NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-14.82%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-49%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-52.98%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
92
New
17
Increased
7
Reduced
20
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cenovus Energy
CVE
|
$1.01M |
| 3 |
VRN
Veren
VRN
|
$770K |
| 4 |
Digital Realty Trust
DLR
|
$736K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$732K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$8.7M |
| 2 |
Citigroup
C
|
$4.23M |
| 3 |
Microsoft
MSFT
|
$4.12M |
| 4 |
Bank of America
BAC
|
$3.85M |
| 5 |
Canadian Natural Resources
CNQ
|
$3.72M |
Sector Composition
| 1 | Energy | 10.91% |
| 2 | Real Estate | 10.11% |
| 3 | Utilities | 5.19% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
77
Oneok
OKE
$48.1B
| – | – | -12,515 | Closed | -$947K |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – | -500 | Closed | -$106K |
|
79
Starbucks
SBUX
$100B
| – | – | -5,055 | Closed | -$444K |
|
80
SL Green Realty
SLG
$4.04B
| – | – | -1,992 | Closed | -$183K |
|
81
Sempra
SRE
$53.9B
| – | – | -3,326 | Closed | -$504K |
|
82
STAG Industrial
STAG
$6.88B
| – | – | -5,904 | Closed | -$186K |
|
83
Synchrony
SYF
$28.4B
| – | – | -12,009 | Closed | -$432K |
|
84
TC Energy
TRP
$54.1B
| – | – | -9,453 | Closed | -$504K |
|
85
Union Pacific
UNP
$133B
| – | – | -17,108 | Closed | -$3.09M |
|
86
United Parcel Service
UPS
$74.1B
| – | – | -1,524 | Closed | -$178K |
|
87
VF Corp
VFC
$5.91B
| – | – | -4,816 | Closed | -$480K |
|
88
VICI Properties
VICI
$36B
| – | – | -7,929 | Closed | -$203K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -2,196 | Closed | -$132K |
|
|
STOR
90
DELISTED
STORE Capital Corporation
STOR
| – | – | -4,788 | Closed | -$178K |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -174,699 | Closed | -$3.19M |
|