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Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+22.89%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.7M
Cap. Flow
+$39.7M
Cap. Flow %
15.44%
Top 10 Hldgs %
90.03%
Holding
98
New
38
Increased
9
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$10.3M
3
SU icon
Suncor Energy
SU
+$9.15M
4
VET icon
Vermilion Energy
VET
+$6.22M
5
CVE icon
Cenovus Energy
CVE
+$4.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
WCN
Waste Connections
WCN
+$861K
3
EQIX icon
Equinix
EQIX
+$818K
4
SBAC icon
SBA Communications
SBAC
+$625K
5
DLR icon
Digital Realty Trust
DLR
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.07%
2 Energy 16.78%
3 Real Estate 1.68%
4 Utilities 1.47%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.14B
$464K 0.18%
6,926
– –
AVGO icon
27
Broadcom
AVGO
$1.7T
$462K 0.18%
+10,560
New +$412K
V icon
28
Visa
V
$700B
$460K 0.18%
2,102
+177
+9% +$36.2K
CCI icon
29
Crown Castle
CCI
$32.3B
$459K 0.18%
2,884
-1,501
-34% -$243K
AQN icon
30
Algonquin Power & Utilities
AQN
$4.37B
$456K 0.18%
+27,726
New +$437K
DTE icon
31
DTE Energy
DTE
$28.3B
$452K 0.18%
+4,373
New +$461K
C icon
32
Citigroup
C
$231B
$449K 0.17%
+7,275
New +$370K
AWK icon
33
American Water Works
AWK
$28B
$448K 0.17%
2,921
– –
NKE icon
34
Nike
NKE
$57B
$448K 0.17%
3,170
-580
-15% -$76.8K
EXC icon
35
Exelon
EXC
$45B
$447K 0.17%
+14,860
New +$439K
SRE icon
36
Sempra
SRE
$55B
$447K 0.17%
+7,010
New +$451K
UNH icon
37
UnitedHealth
UNH
$356B
$445K 0.17%
1,269
– –
CSX icon
38
CSX Corp
CSX
$91.5B
$443K 0.17%
+14,649
New +$421K
PWR icon
39
Quanta Services
PWR
$93.9B
$443K 0.17%
6,150
-3,290
-35% -$217K
MSCI icon
40
MSCI
MSCI
$41.7B
$440K 0.17%
+986
New +$387K
ADBE icon
41
Adobe
ADBE
$106B
$439K 0.17%
+877
New +$424K
ICE icon
42
Intercontinental Exchange
ICE
$90.5B
$438K 0.17%
3,797
– –
WMT icon
43
Walmart Inc
WMT
$850B
$438K 0.17%
9,108
– –
HOLX
44
DELISTED
Hologic
HOLX
$427K 0.17%
+5,863
New +$414K
LOW icon
45
Lowe's Companies
LOW
$115B
$424K 0.16%
+2,644
New +$429K
AIZ icon
46
Assurant
AIZ
$14.1B
$420K 0.16%
+3,080
New +$399K
FMC icon
47
FMC
FMC
$1.62B
$420K 0.16%
3,653
– –
WMB icon
48
Williams Companies
WMB
$90.7B
$420K 0.16%
+20,958
New +$425K
MCD icon
49
McDonald's
MCD
$181B
$418K 0.16%
1,946
– –
NVDA icon
50
NVIDIA
NVDA
$5.56T
$407K 0.16%
31,200
– –
1
2
3 4

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SCM
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JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
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RCM
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IHG
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Ninepoint Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ninepoint Partners held 98 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ninepoint Partners deployed $39.7M of net new capital in Q4 2020, opening 38 new positions and adding to 9 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 90% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11M trimmed.

  • Ninepoint Partners's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 98,000 shares worth $15.5M.
  • Ninepoint Partners added most to Apple in Q4 2020, an estimated $127K increase.
  • Ninepoint Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Ninepoint Partners fully exited Waste Connections in Q4 2020, selling an estimated $861K.
  • Ninepoint Partners's ten largest holdings make up 90% of its $257M portfolio in Q4 2020.
  • Ninepoint Partners opened 38 new positions and closed 22 in Q4 2020.
  • Ninepoint Partners's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Ninepoint Partners's 13F filing for Q4 2020, filed 28 Jan 2021.