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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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$12.3B
| $4.23K | ﹤0.01% |
+238
| New | +$5.29K |
|
352
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $4.15K | ﹤0.01% |
+120
| New | +$4.11K |
|
353
International Paper
IP
$22.2B
| $3.93K | ﹤0.01% |
+109
| New | +$4.04K |
|
354
Haleon
HLN
$42.5B
| $3.88K | ﹤0.01% |
+477
| New | +$3.8K |
|
355
Huntington Bancshares
HBAN
$35.4B
| $3.8K | ﹤0.01% |
+339
| New | +$4.72K |
|
356
Cloudflare
NET
$106B
| $3.7K | ﹤0.01% |
+60
| New | +$3.28K |
|
357
Verisk Analytics
VRSK
$25.1B
| $3.65K | ﹤0.01% |
+19
| New | +$3.44K |
|
358
Fox Class A
FOXA
$24.6B
| $3.58K | ﹤0.01% |
+105
| New | +$3.55K |
|
359
Organon & Co
OGN
$3.56B
| $3.15K | ﹤0.01% |
+134
| New | +$3.6K |
|
360
Unilever
UL
$137B
| $3.12K | ﹤0.01% |
+53
| New | +$3.01K |
|
361
General Mills
GIS
$19.1B
| $3.08K | ﹤0.01% |
+36
| New | +$2.88K |
|
362
Royal Bank of Canada
RY
$292B
| $3.06K | ﹤0.01% |
+32
| New | +$3.17K |
|
363
Whirlpool
WHR
$2.8B
| $3.04K | ﹤0.01% |
+23
| New | +$3.28K |
|
364
Micron Technology
MU
$993B
| $3.02K | ﹤0.01% |
+50
| New | +$2.93K |
|
365
Magnite
MGNI
$2.93B
| $3K | ﹤0.01% |
+324
| New | +$3.45K |
|
366
L3Harris
LHX
$52.4B
| $2.94K | ﹤0.01% |
+15
| New | +$3.07K |
|
367
Brookfield Asset Management
BAM
$82.3B
| $2.81K | ﹤0.01% |
+86
| New | +$2.79K |
|
368
Allot
ALLT
$402M
| $2.69K | ﹤0.01% |
+1,000
| New | +$3.23K |
|
369
Blackrock
BLK
$176B
| $2.68K | ﹤0.01% |
+4
| New | +$2.82K |
|
370
Ecolab
ECL
$78.2B
| $2.65K | ﹤0.01% |
+16
| New | +$2.49K |
|
371
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.51K | ﹤0.01% |
+56
| New | +$2.57K |
|
372
ARK Genomic Revolution ETF
ARKG
$1.61B
| $2.47K | ﹤0.01% |
+82
| New | +$2.54K |
|
373
Toronto Dominion Bank
TD
$200B
| $2.4K | ﹤0.01% |
+40
| New | +$2.58K |
|
374
Civeo
CVEO
$337M
| $2.4K | ﹤0.01% |
+116
| New | +$3.31K |
|
375
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $2.33K | ﹤0.01% |
+124
| New | +$2.19K |
|
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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.