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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$80.1M 31.14%
214,300
-30,900
-13% -$11M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$80.1M 31.13%
214,200
-154,000
-42% -$54.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$15.5M 6.01%
+98,000
New +$15.6M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.5B
$12.8M 4.97%
+81,000
New +$13.2M
CNQ icon
5
Canadian Natural Resources
CNQ
$104B
$12M 4.67%
+1,021,000
New +$10.3M
SU icon
6
Suncor Energy
SU
$78.8B
$10.5M 4.06%
+623,055
New +$9.15M
VET icon
7
Vermilion Energy
VET
$1.96B
$7.79M 3.03%
+1,750,000
New +$6.22M
CVE icon
8
Cenovus Energy
CVE
$59.7B
$6.04M 2.35%
+1,000,000
New +$4.67M
VRN
9
DELISTED
Veren
VRN
$5.85M 2.27%
+2,500,000
New +$4.28M
KSU
10
DELISTED
Kansas City Southern
KSU
$1.02M 0.4%
4,998
– –
UNP icon
11
Union Pacific
UNP
$172B
$1.01M 0.39%
4,844
– –
TMUS icon
12
T-Mobile US
TMUS
$195B
$953K 0.37%
7,066
– –
AAPL icon
13
Apple
AAPL
$4.67T
$619K 0.24%
4,663
+1,055
+29% +$127K
ENB icon
14
Enbridge
ENB
$109B
$592K 0.23%
+18,509
New +$563K
CP icon
15
Canadian Pacific Kansas City
CP
$80.5B
$566K 0.22%
8,165
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$559K 0.22%
2,513
+551
+28% +$118K
AES icon
17
AES
AES
$10.6B
$549K 0.21%
23,364
– –
NEE icon
18
NextEra Energy
NEE
$174B
$530K 0.21%
6,876
– –
AMT icon
19
American Tower
AMT
$81.9B
$526K 0.2%
2,342
-595
-20% -$138K
AMZN icon
20
Amazon
AMZN
$2.79T
$511K 0.2%
3,140
+500
+19% +$79.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$492K 0.19%
5,620
+480
+9% +$40.5K
MGA icon
22
Magna International
MGA
$18.4B
$486K 0.19%
+6,861
New +$404K
ALLY icon
23
Ally Financial
ALLY
$13.3B
$485K 0.19%
+13,611
New +$412K
MA icon
24
Mastercard
MA
$507B
$474K 0.18%
1,327
+162
+14% +$53.9K
STZ icon
25
Constellation Brands
STZ
$21.9B
$466K 0.18%
+2,127
New +$418K
1
2 3 4

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SCM
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JAG
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FFL
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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.