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Ninepoint Partners Portfolio holdings

AUM $904M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+22.89%
1 Year Est. Return
+39.64%
3 Year Est. Return
+38.63%
5 Year Est. Return
+189.38%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$27.7M
Cap. Flow
-$1.68M
Cap. Flow %
-0.65%
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 Energy 16.78%
2 Real Estate 1.68%
3 Utilities 1.47%
4 Industrials 1.35%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
76
Americold
COLD
$4.54B
– –
-4,042
Closed -$145K
DG icon
77
Dollar General
DG
$27.7B
– –
-1,956
Closed -$410K
DHI icon
78
D.R. Horton
DHI
$42.4B
– –
-2,497
Closed -$189K
DHR icon
79
Danaher
DHR
$144B
– –
-2,170
Closed -$414K
DLR icon
80
Digital Realty Trust
DLR
$64.3B
– –
-3,735
Closed -$548K
FIS icon
81
Fidelity National Information Services
FIS
$21.7B
– –
-2,688
Closed -$396K
HD icon
82
Home Depot
HD
$338B
– –
-1,438
Closed -$399K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
– –
-2,636
Closed -$392K
LEN icon
84
Lennar Class A
LEN
$20.2B
– –
-2,461
Closed -$195K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
– –
-7,122
Closed -$409K
NVR icon
86
NVR
NVR
$17.5B
– –
-37
Closed -$151K
SBAC icon
87
SBA Communications
SBAC
$19.7B
– –
-1,962
Closed -$625K
STAG icon
88
STAG Industrial
STAG
$7.97B
– –
-4,728
Closed -$144K
TPIC
89
DELISTED
TPI Composites
TPIC
– –
-13,503
Closed -$391K
WCN
90
Waste Connections
WCN
$43.7B
– –
-8,291
Closed -$861K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,027
Closed -$492K
QTS
92
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,382
Closed -$528K
ATVI
93
DELISTED
Activision Blizzard
ATVI
– –
-4,841
Closed -$392K
1 2 3
4

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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's Q4 2020 filing shows 38 new, 9 increased, 10 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 98,000 shares worth $15.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 0% a quarter earlier, followed by Real Estate and Utilities.

  • 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.