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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 | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$308B
| $20.4K | 0.01% |
+200
| New | +$20K |
|
277
Liberty Media Series A
FWONA
$22.3B
| $20.3K | 0.01% |
+313
| New | +$18.9K |
|
278
Exelon
EXC
$47.1B
| $20.1K | 0.01% |
+479
| New | +$20K |
|
279
BlackRock Enhanced Global Dividend Trust
BOE
$681M
| $19.9K | 0.01% |
+2,000
| New | +$20.1K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $19.2K | 0.01% |
+800
| New | +$20.4K |
|
281
Philips
PHG
$25.6B
| $18.7K | 0.01% |
+1,192
| New | +$17.1K |
|
282
QuinStreet
QNST
$905M
| $18.7K | 0.01% |
+1,176
| New | +$18.6K |
|
283
ARK Innovation ETF
ARKK
$5.8B
| $17.8K | 0.01% |
+442
| New | +$16.9K |
|
284
Compass Minerals
CMP
$1.21B
| $17.5K | 0.01% |
+511
| New | +$20.4K |
|
285
Vanguard Real Estate ETF
VNQ
$39.2B
| $16.6K | 0.01% |
+200
| New | +$17.2K |
|
286
Cigna
CI
$74.2B
| $16.1K | 0.01% |
+63
| New | +$18.4K |
|
287
Snowflake
SNOW
$108B
| $15.4K | 0.01% |
+100
| New | +$14.7K |
|
288
Occidental Petroleum
OXY
$55.7B
| $15.3K | 0.01% |
+245
| New | +$15.2K |
|
289
American International
AIG
$41.5B
| $15.1K | 0.01% |
+300
| New | +$17.5K |
|
290
Chemours
CC
$2.54B
| $15K | 0.01% |
+500
| New | +$16.5K |
|
291
Plains GP Holdings
PAGP
$5.15B
| $14.9K | 0.01% |
+1,137
| New | +$14.9K |
|
292
Zoetis
ZTS
$32.6B
| $14.8K | 0.01% |
+89
| New | +$14.6K |
|
293
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $14.6K | 0.01% |
+294
| New | +$14.6K |
|
|
HDV
294
iShares Core High Dividend ETF
HDV
$14.8B
| $14.2K | 0.01% |
+700
| New | +$14.4K |
|
|
BNY
295
Bank of New York Mellon
BNY
$105B
| $13.8K | 0.01% |
+304
| New | +$14.7K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.7K | 0.01% |
+142
| New | +$14.2K |
|
297
GSK
GSK
$103B
| $13.6K | 0.01% |
+381
| New | +$13.3K |
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.4K | 0.01% |
+175
| New | +$13.3K |
|
299
Southern Company
SO
$108B
| $13.2K | 0.01% |
+190
| New | +$12.8K |
|
300
Diageo
DEO
$49.4B
| $12.7K | 0.01% |
+70
| New | +$12.4K |
|
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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.