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Pointe Capital Management Portfolio holdings
AUM
$202M
1-Year Est. Return
17.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$139M
AUM Growth
+$8.77M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
36
Reduced
75
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$351K |
| 3 |
ExxonMobil
XOM
|
+$316K |
| 4 |
Chevron
CVX
|
+$275K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.47M |
| 2 |
Crescent Energy
CRGY
|
+$1.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$400K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$283K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.74% |
| 2 | Energy | 9.33% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$384B
| $36.6K | 0.03% |
+160
| New | +$38.7K |
|
252
Ventas
VTR
$47B
| $34.1K | 0.02% |
+786
| New | +$37.9K |
|
253
iShares MSCI EAFE Value ETF
EFV
$29B
| $34.1K | 0.02% |
+702
| New | +$34K |
|
254
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $33.9K | 0.02% |
+1,890
| New | +$33.8K |
|
255
PPG Industries
PPG
$25.1B
| $33.1K | 0.02% |
+248
| New | +$32K |
|
256
Moody's
MCO
$83.4B
| $32.7K | 0.02% |
+107
| New | +$32.3K |
|
257
Honeywell
HON
$77.5B
| $32.7K | 0.02% |
+181
| New | +$34K |
|
258
Shell
SHEL
$252B
| $32.2K | 0.02% |
+560
| New | +$32.9K |
|
259
Baidu
BIDU
$38.4B
| $31.7K | 0.02% |
+210
| New | +$29.8K |
|
260
Kraft Heinz
KHC
$31B
| $30.3K | 0.02% |
+783
| New | +$31K |
|
261
Advanced Micro Devices
AMD
$797B
| $29.4K | 0.02% |
+300
| New | +$24.4K |
|
262
DT Midstream
DTM
$13.8B
| $29.1K | 0.02% |
+589
| New | +$30.5K |
|
|
K
263
DELISTED
Kellanova
K
| $28.4K | 0.02% |
+452
| New | +$28.6K |
|
|
NIE
264
Virtus Equity & Convertible Income Fund
NIE
$725M
| $28.1K | 0.02% |
+1,431
| New | +$28K |
|
265
Bunge Global
BG
$20.4B
| $28.1K | 0.02% |
+294
| New | +$28.6K |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $27.8K | 0.02% |
+347
| New | +$27.5K |
|
267
Dover
DOV
$27.7B
| $25.4K | 0.02% |
+167
| New | +$24.5K |
|
268
PayPal
PYPL
$49.3B
| $24K | 0.02% |
+316
| New | +$24.3K |
|
269
Allstate
ALL
$67.6B
| $23.2K | 0.02% |
+209
| New | +$26.4K |
|
270
Gentex
GNTX
$4.97B
| $22.4K | 0.02% |
+800
| New | +$22.5K |
|
271
Walt Disney
DIS
$169B
| $22K | 0.02% |
+220
| New | +$22.2K |
|
272
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $21.8K | 0.02% |
+233
| New | +$21K |
|
273
Amgen
AMGN
$204B
| $21.8K | 0.02% |
+90
| New | +$22.1K |
|
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $21.6K | 0.02% |
+233
| New | +$21.4K |
|
275
BP
BP
$114B
| $21.2K | 0.02% |
+559
| New | +$20.9K |
|
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Pointe Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pointe Capital Management held 408 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pointe Capital Management deployed $4.69M of net new capital in Q1 2023, opening 260 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.47M trimmed.
- Pointe Capital Management's largest Q1 2023 buy was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.
- Pointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.63M increase.
- Pointe Capital Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.47M.
- Pointe Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
- Pointe Capital Management opened 260 new positions and closed 0 in Q1 2023.
- Pointe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $139M.
Based on Pointe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.