NP
Ninepoint Partners Portfolio holdings
AUM
$517M
This Quarter Return
-8.9%
1 Year Return
+4.64%
3 Year Return
+25.55%
5 Year Return
+144.02%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-51%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-79.67%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
98
New
29
Increased
6
Reduced
16
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$7.71M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.17M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$5.19M |
| 5 |
Chord Energy
CHRD
|
$4.98M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$20.2M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$15.6M |
| 3 |
Suncor Energy
SU
|
$14.9M |
| 4 |
Baytex Energy
BTE
|
$14.3M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$12.3M |
Sector Composition
| 1 | Financials | 28.01% |
| 2 | Energy | 21.3% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 6.64% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $15.9M | 4.36% | 211,415 | – | – |
|
2
Bank of America
BAC
$376B
| $14.5M | 3.96% | 587,350 -7,700 | -1% | -$190K |
|
3
UnitedHealth
UNH
$281B
| $13.3M | 3.63% | 53,308 -16,944 | -24% | -$4.22M |
|
4
Citigroup
C
$178B
| $11.3M | 3.08% | 216,183 -9,917 | -4% | -$516K |
|
5
Diamondback Energy
FANG
$43.1B
| $8.34M | 2.28% | 90,000 +5,000 | +6% | +$464K |
|
6
Microsoft
MSFT
$3.77T
| $8.04M | 2.2% | 79,136 -32,099 | -29% | -$3.26M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $7.99M | 2.19% | 500,000 +260,000 | +108% | +$4.15M |
|
|
8
Permian Resources
PR
$10B
| $7.71M | 2.11% | +700,000 | New | +$7.71M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $7.66M | 2.1% | 675,000 -25,000 | -4% | -$284K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.42M | 1.76% | +37,000 | New | +$6.42M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.17M | 1.69% | +39,971 | New | +$6.17M |
|
12
CSX Corp
CSX
$60.6B
| $5.27M | 1.44% | 84,804 -45,646 | -35% | -$2.84M |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $5.19M | 1.42% | +800,000 | New | +$5.19M |
|
|
14
Chord Energy
CHRD
$6.29B
| $4.98M | 1.36% | +900,000 | New | +$4.98M |
|
15
Elevance Health
ELV
$71.8B
| $4.13M | 1.13% | +15,732 | New | +$4.13M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.95M | 1.08% | 35,000 | – | – |
|
17
Alibaba
BABA
$322B
| $2.73M | 0.75% | +19,905 | New | +$2.73M |
|
18
Adobe
ADBE
$151B
| $2.61M | 0.71% | +11,529 | New | +$2.61M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.51% | 7,500 | – | – |
|
20
Visa
V
$683B
| $1.59M | 0.43% | 12,028 +281 | +2% | +$37.1K |
|
21
Mastercard
MA
$538B
| $1.43M | 0.39% | 7,594 +213 | +3% | +$40.2K |
|
22
Comcast
CMCSA
$125B
| $1.22M | 0.33% | +35,829 | New | +$1.22M |
|
23
Waste Connections
WCN
$47.5B
| $1.2M | 0.33% | 16,202 | – | – |
|
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.19M | 0.33% | 34,425 -451,770 | -93% | -$15.6M |
|
25
Boeing
BA
$177B
| $1.08M | 0.3% | 3,345 -90 | -3% | -$29K |
|