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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
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$368K 0.14%
791
-282
-26% -$132K
PLD icon
52
Prologis
PLD
$131B
$235K 0.09%
2,362
+319
+16% +$32.2K
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.58B
$226K 0.09%
1,236
-212
-15% -$31.7K
CTRE icon
54
CareTrust REIT
CTRE
$9.22B
$197K 0.08%
+8,893
New +$175K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.06B
$191K 0.07%
1,073
+166
+18% +$27.4K
STOR
56
DELISTED
STORE Capital Corporation
STOR
$190K 0.07%
+5,589
New +$170K
INVH icon
57
Invitation Homes
INVH
$16.9B
$184K 0.07%
6,202
+867
+16% +$25K
ADC icon
58
Agree Realty
ADC
$9.03B
$180K 0.07%
+2,706
New +$177K
MPT
59
Medical Properties Trust
MPT
$2.39B
$174K 0.07%
+7,975
New +$155K
WY icon
60
Weyerhaeuser
WY
$16.6B
$174K 0.07%
5,199
– –
LSI
61
DELISTED
Life Storage, Inc.
LSI
$167K 0.06%
+2,100
New +$160K
SUI icon
62
Sun Communities
SUI
$14.5B
$164K 0.06%
+1,080
New +$156K
HPP
63
Hudson Pacific Properties
HPP
$684M
$163K 0.06%
+970
New +$160K
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$160K 0.06%
2,617
-375
-13% -$22K
VICI icon
65
VICI Properties
VICI
$28B
$160K 0.06%
+6,266
New +$156K
AMH icon
66
American Homes 4 Rent
AMH
$11.7B
$159K 0.06%
5,300
– –
DRE
67
DELISTED
Duke Realty Corp.
DRE
$158K 0.06%
3,962
– –
FR icon
68
First Industrial Realty Trust
FR
$8.2B
$156K 0.06%
3,694
– –
O icon
69
Realty Income
O
$58B
$156K 0.06%
+2,592
New +$153K
EQIX icon
70
Equinix
EQIX
$102B
$154K 0.06%
215
-1,099
-84% -$818K
UMH
71
UMH Properties
UMH
$1.36B
$151K 0.06%
+10,210
New +$148K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-3,778
Closed -$399K
AMRC icon
73
Ameresco
AMRC
$1.23B
– –
-12,733
Closed -$425K
AZO icon
74
AutoZone
AZO
$48.7B
– –
-322
Closed -$379K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-12,647
Closed -$401K
1 2
3
4

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SCM
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JAG
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FFL
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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.