Asset Manager
← All Institutions
Crow Point Partners, LLC
Market Value
$618M
+5.3%
Holdings
118
+2
New Purchases
13
Added To
20
Closed
11
Reduced
27
Top 10 Concentration
54.3%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJI | 2.07% | 0.00% | +2.07% | $13M |
| WMB | 1.91% | 0.00% | +1.91% | $12M |
| T | 1.82% | 0.67% | +1.15% | $11M |
| 0KCI.L | 0.86% | 0.00% | +0.86% | $5M |
| EXC | 2.45% | 1.63% | +0.82% | $15M |
| VZ | 5.55% | 5.04% | +0.51% | $34M |
| V | 8.70% | 8.25% | +0.45% | $54M |
| SPKE | 1.94% | 1.63% | +0.31% | $12M |
| MA | 4.07% | 3.81% | +0.25% | $25M |
| SRE | 6.78% | 6.54% | +0.24% | $42M |
| PLYM | 0.46% | 0.24% | +0.22% | $3M |
| AWK | 3.75% | 3.55% | +0.20% | $23M |
| XLV | 0.18% | 0.00% | +0.18% | $1M |
| ACWI | 0.37% | 0.21% | +0.16% | $2M |
| RVT | 0.14% | 0.00% | +0.14% | $836K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEE | 3.48% | 5.76% | -2.28% | $22M |
| CMS | 3.42% | 5.68% | -2.25% | $21M |
| SHEN | 6.12% | 7.37% | -1.25% | $38M |
| DTE | 0.52% | 1.17% | -0.65% | $3M |
| CHT | 0.31% | 0.89% | -0.59% | $2M |
| FE | 2.08% | 2.66% | -0.58% | $13M |
| AGG | 1.37% | 1.88% | -0.52% | $8M |
| INN | 0.00% | 0.24% | -0.24% | $0 |
| D | 3.31% | 3.51% | -0.20% | $20M |
| IJR | 0.26% | 0.42% | -0.16% | $2M |
| PEG | 1.90% | 2.02% | -0.12% | $12M |
| KRP | 0.56% | 0.66% | -0.11% | $3M |
| SPY | 0.62% | 0.72% | -0.11% | $4M |
| IVV | 0.47% | 0.57% | -0.10% | $3M |
| WHLRD | 0.36% | 0.46% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $86M | 13.9% |
| Large Cap | 44 | $388M | 62.8% |
| Mid Cap | 25 | $63M | 10.3% |
| Small Cap | 27 | $67M | 10.9% |
| Micro Cap | 18 | $14M | 2.2% |
Portfolio Analytics
Avg Market Cap
$46.0B
Median Market Cap
$4.8B
Avg P/E
32.3
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
91
# ETFs / Funds
27
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 8.70% | 310,000 | $54M | $173.55 | $5M | — | — | |
| 2 | SRE | 6.78% | 305,000 | $42M | $137.44 | $4M | — | — | |
| 3 | SHEN | 6.12% | 975,000 | $38M | $38.82 | -$5M | — | — | |
| 4 | TXNM | 5.94% | 720,744 | $37M | $50.91 | $3M | +383 | +0.1% | |
| 5 | VZ | 5.55% | 600,775 | $34M | $57.13 | $5M | +100,775 | +20.2% | |
| 6 | ES | 5.21% | 425,000 | $32M | $75.76 | $2M | — | — | |
| 7 | LNT | 4.67% | 588,000 | $29M | $49.08 | $1M | — | — | |
| 8 | MA | 4.07% | 95,000 | $25M | $264.53 | $3M | — | — | |
| 9 | AWK | 3.75% | 200,000 | $23M | $116.00 | $2M | — | — | |
| 10 | NEE | 3.48% | 105,015 | $22M | $204.86 | -$12M | -69,985 | -40.0% | |
| 11 | CMS | 3.42% | 365,532 | $21M | $57.91 | -$12M | -234,468 | -39.1% | |
| 12 | D | 3.31% | 264,827 | $20M | $77.32 | -$146K | -4,173 | -1.6% | |
| 13 | AEP | 3.27% | 230,000 | $20M | $88.01 | $980K | — | — | |
| 14 | CMCSA | 3.08% | 450,200 | $19M | $42.28 | $1M | — | — | |
| 15 | EXC | 2.45% | 316,001 | $15M | $47.94 | $6M | +125,000 | +65.4% | |
| 16 | FE | 2.08% | 300,000 | $13M | $42.81 | -$3M | -75,000 | -20.0% | |
| 17 | SJI | 2.07% | 380,000 | $13M | $33.73 | — | +380,000 | — | NEW |
| 18 | SPKE | 1.94% | 1,073,144 | $12M | $11.19 | $2M | — | — | |
| 19 | ETR | 1.91% | 115,000 | $12M | $102.93 | $755K | -881 | -0.8% | |
| 20 | WMB | 1.91% | 420,000 | $12M | $28.04 | — | +420,000 | — | NEW |
| 21 | PEG | 1.90% | 200,000 | $12M | $58.82 | -$118K | — | — | |
| 22 | T | 1.82% | 335,000 | $11M | $33.51 | $7M | +210,000 | +168.0% | |
| 23 | AGG | 1.37% | 75,761 | $8M | $111.42 | -$3M | -25,505 | -25.2% | |
| 24 | EIX | 1.09% | 100,000 | $7M | $67.41 | $549K | — | — | |
| 25 | SKMD.IL | 0.90% | 225,000 | $6M | $24.75 | $59K | — | — | |
| 26 | 0KCI.L | 0.86% | 76,900 | $5M | $68.80 | — | +76,900 | — | NEW |
| 27 | CDOR | 0.66% | 475,000 | $4M | $8.58 | -$142K | — | — | |
| 28 | SPY | 0.62% | 13,000 | $4M | $293.08 | -$427K | -2,000 | -13.3% | |
| 29 | EVRG | 0.58% | 59,810 | $4M | $60.16 | $126K | — | — | |
| 30 | GOLD | 0.56% | 259,999 | $3M | $13.26 | $354K | — | — | |
| 31 | KRP | 0.56% | 213,000 | $3M | $16.15 | -$452K | — | — | |
| 32 | DTE | 0.52% | 25,000 | $3M | $127.88 | -$4M | -30,000 | -54.5% | |
| 33 | PPIH | 0.50% | 341,500 | $3M | $9.07 | $754K | +75,000 | +28.1% | |
| 34 | IVV | 0.47% | 9,854 | $3M | $294.70 | -$464K | -1,981 | -16.7% | |
| 35 | PLYM | 0.46% | 152,000 | $3M | $18.89 | $1M | +67,000 | +78.8% | |
| 36 | IDA | 0.41% | 25,000 | $3M | $100.44 | $23K | — | — | |
| 37 | ACWI | 0.37% | 31,200 | $2M | $73.72 | $1M | +14,200 | +83.5% | |
| 38 | WHLRD | 0.36% | 150,000 | $2M | $15.00 | -$450K | — | — | |
| 39 | IEMG | 0.35% | 42,000 | $2M | $51.43 | $393K | +7,829 | +22.9% | |
| 40 | CHT | 0.31% | 51,750 | $2M | $36.54 | -$3M | -95,575 | -64.9% | |
| 41 | CLDT | 0.31% | 100,000 | $2M | $18.87 | -$37K | — | — | |
| 42 | HTO | 0.29% | 30,000 | $2M | $60.77 | -$29K | — | — | |
| 43 | CNP | 0.28% | 61,000 | $2M | $28.62 | -$127K | — | — | |
| 44 | MUB | 0.27% | 14,995 | $2M | $113.10 | $432K | +3,625 | +31.9% | |
| 45 | IJR | 0.26% | 20,416 | $2M | $78.27 | -$869K | -11,562 | -36.2% | |
| 46 | IPAC | 0.24% | 26,180 | $1M | $55.50 | $24K | +492 | +1.9% | |
| 47 | VGK | 0.21% | 23,718 | $1M | $54.90 | -$247K | -5,167 | -17.9% | |
| 48 | XLV | 0.18% | 12,000 | $1M | $92.58 | — | +12,000 | — | NEW |
| 49 | IJH | 0.16% | 5,258 | $1M | $193.99 | -$468K | -2,600 | -33.1% | |
| 50 | EUFN | 0.15% | 52,000 | $944K | $18.15 | $399K | +22,000 | +73.3% | |
| 51 | MMT | 0.14% | 153,500 | $895K | $5.83 | $23K | — | — | |
| 52 | EVV | 0.14% | 66,045 | $837K | $12.67 | $2K | — | — | |
| 53 | RVT | 0.14% | 60,052 | $836K | $13.92 | — | +60,052 | — | NEW |
| 54 | JNK | 0.12% | 6,916 | $754K | $109.02 | — | +6,916 | — | NEW |
| 55 | BHR-PB | 0.11% | 36,000 | $679K | $18.86 | -$40K | — | — | |
| 56 | FXB | 0.11% | 5,450 | $671K | $123.12 | $71K | +700 | +14.7% | |
| 57 | BKLN | 0.10% | 28,000 | $634K | $22.64 | $159K | +7,000 | +33.3% | |
| 58 | EMLC | 0.10% | 17,500 | $606K | $34.63 | $272K | +7,500 | +75.0% | |
| 59 | FLOT | 0.09% | 11,100 | $565K | $50.90 | — | — | — | |
| 60 | GNL | 0.09% | 28,000 | $549K | $19.61 | $20K | — | — | |
| 61 | TDOC | 0.08% | 7,365 | $489K | $66.40 | $150K | +1,271 | +20.9% | |
| 62 | BOOT | 0.08% | 13,505 | $481K | $35.62 | $83K | — | — | |
| 63 | NGVT | 0.08% | 4,477 | $471K | $105.20 | $15K | +163 | +3.8% | |
| 64 | BLD | 0.07% | 5,255 | $435K | $82.78 | $61K | -522 | -9.0% | |
| 65 | RPD | 0.07% | 7,467 | $432K | $57.85 | -$76K | -2,570 | -25.6% | |
| 66 | LITE | 0.07% | 7,820 | $418K | $53.45 | -$112K | -1,550 | -16.5% | |
| 67 | FIVE | 0.07% | 3,456 | $415K | $120.08 | -$64K | -400 | -10.4% | |
| 68 | CYBR | 0.07% | 3,227 | $413K | $127.98 | $29K | — | — | |
| 69 | IHF | 0.07% | 2,400 | $411K | $171.25 | — | +2,400 | — | NEW |
| 70 | PRT | 0.06% | 50,000 | $400K | $8.00 | -$16K | — | — | |
| 71 | PWR | 0.06% | 9,522 | $364K | $38.23 | $15K | +270 | +2.9% | |
| 72 | AQUA | 0.06% | 25,437 | $362K | $14.23 | $42K | — | — | |
| 73 | KRNT | 0.06% | 11,386 | $360K | $31.62 | $89K | — | — | |
| 74 | NVCR | 0.05% | 5,210 | $329K | $63.15 | -$16K | -1,950 | -27.2% | |
| 75 | NEWR | 0.05% | 3,781 | $327K | $86.49 | -$146K | -1,015 | -21.2% | |
| 76 | RNG | 0.05% | 2,773 | $319K | $115.04 | -$296K | -2,930 | -51.4% | |
| 77 | RBC | 0.05% | 1,898 | $317K | $167.02 | -$38K | -890 | -31.9% | |
| 78 | SSTI | 0.05% | 6,690 | $296K | $44.25 | — | +6,690 | — | NEW |
| 79 | EEFT | 0.05% | 1,725 | $290K | $168.12 | -$25K | -481 | -21.8% | |
| 80 | WWE | 0.05% | 3,974 | $287K | $72.22 | -$114K | -649 | -14.0% | |
| 81 | LLNW | 0.04% | 97,724 | $264K | $2.70 | $46K | +30,289 | +44.9% | |
| 82 | QUOT | 0.04% | 24,526 | $263K | $10.72 | $21K | — | — | |
| 83 | CORT | 0.04% | 23,488 | $262K | $11.15 | -$14K | — | — | |
| 84 | NVGS | 0.04% | 27,643 | $259K | $9.37 | -$45K | — | — | |
| 85 | HUBS | 0.04% | 1,494 | $255K | $170.68 | -$96K | -616 | -29.2% | |
| 86 | VBTX | 0.04% | 9,662 | $251K | $25.98 | $17K | — | — | |
| 87 | AJRD | 0.04% | 5,557 | $249K | $44.81 | — | +5,557 | — | NEW |
| 88 | FM | 0.04% | 8,384 | $246K | $29.34 | — | +8,384 | — | NEW |
| 89 | ORBC | 0.04% | 33,485 | $243K | $7.26 | $16K | — | — | |
| 90 | AERI | 0.04% | 8,161 | $241K | $29.53 | $28K | +3,684 | +82.3% | |
| 91 | STAA | 0.04% | 7,995 | $235K | $29.39 | -$38K | — | — | |
| 92 | GLP | 0.04% | 11,532 | $230K | $19.94 | — | +11,532 | — | NEW |
| 93 | CEVA | 0.04% | 9,293 | $226K | $24.32 | -$25K | — | — | |
| 94 | SAVE | 0.04% | 4,721 | $225K | $47.66 | -$25K | — | — | |
| 95 | NTRA | 0.04% | 8,041 | $222K | $27.61 | -$50K | -5,154 | -39.1% | |
| 96 | KAI | 0.04% | 2,448 | $222K | $90.69 | $7K | — | — | |
| 97 | VC | 0.03% | 3,530 | $207K | $58.64 | -$31K | — | — | |
| 98 | IBB | 0.03% | 1,900 | $207K | $108.95 | — | +1,900 | — | NEW |
| 99 | BOX | 0.03% | 11,564 | $204K | $17.64 | -$19K | — | — | |
| 100 | FOE | 0.03% | 12,400 | $196K | $15.81 | -$39K | — | — |