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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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$97.4B
| $12.5K | 0.01% |
+159
| New | +$12.9K |
|
302
Invesco Financial Preferred ETF
PGF
$675M
| $12K | 0.01% |
+825
| New | +$12.6K |
|
303
Trade Desk
TTD
$8.72B
| $11.9K | 0.01% |
+195
| New | +$10.4K |
|
304
FS KKR Capital
FSK
$3.09B
| $11.5K | 0.01% |
+620
| New | +$11.8K |
|
305
Brookfield
BN
$106B
| $11.2K | 0.01% |
+518
| New | +$11.7K |
|
306
KBR
KBR
$4.65B
| $11K | 0.01% |
+200
| New | +$10.5K |
|
307
Huntington Ingalls Industries
HII
$12.9B
| $10.8K | 0.01% |
+52
| New | +$11.2K |
|
308
Illumina
ILMN
$30.2B
| $10K | 0.01% |
+44
| New | +$9K |
|
309
Take-Two Interactive
TTWO
$46B
| $9.66K | 0.01% |
+81
| New | +$9.03K |
|
310
Mitek Systems
MITK
$779M
| $9.59K | 0.01% |
+1,000
| New | +$9.59K |
|
311
Warner Bros
WBD
$65.8B
| $9.54K | 0.01% |
+632
| New | +$8.99K |
|
312
S&P Global
SPGI
$122B
| $9.31K | 0.01% |
+27
| New | +$9.5K |
|
|
FLG
313
Flagstar Bank National Association
FLG
$5.95B
| $9.3K | 0.01% |
+343
| New | +$9.28K |
|
314
SLB Ltd
SLB
$73B
| $9.28K | 0.01% |
+189
| New | +$10K |
|
315
iShares S&P 100 ETF
OEF
$20.1B
| $9.16K | 0.01% |
+49
| New | +$8.79K |
|
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $9.1K | 0.01% |
180
-89,033
| -100% | -$4.47M |
|
317
Scotiabank
BNS
$107B
| $8.96K | 0.01% |
+178
| New | +$9.13K |
|
318
ARK Israel Innovative Technology ETF
IZRL
$139M
| $8.76K | 0.01% |
+502
| New | +$9.02K |
|
319
Principal Financial Group
PFG
$24.6B
| $8.55K | 0.01% |
+115
| New | +$9.76K |
|
320
Ericsson
ERIC
$33B
| $8.24K | 0.01% |
+1,408
| New | +$8.03K |
|
321
Healthcare Realty
HR
$7.1B
| $8.1K | 0.01% |
+419
| New | +$8.44K |
|
322
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $8.09K | 0.01% |
+240
| New | +$8.08K |
|
323
IBM
IBM
$214B
| $8K | 0.01% |
+61
| New | +$8.16K |
|
324
Zions Bancorporation
ZION
$10.3B
| $7.96K | 0.01% |
+266
| New | +$12.2K |
|
325
Titan International
TWI
$461M
| $7.86K | 0.01% |
+750
| New | +$10.6K |
|
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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.