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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
Cap. Flow
+$4.69M
Cap. Flow %
3.37%
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
36
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$351K
3
XOM icon
ExxonMobil
XOM
+$316K
4
CVX icon
Chevron
CVX
+$275K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M
2
CRGY icon
Crescent Energy
CRGY
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$283K
5
VCSH icon
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
ALPS
401
DELISTED
Alpine Summit Energy Partners
ALPS
$500 ﹤0.01%
+1,000
New +$3.24K
SD icon
402
SandRidge Energy
SD
$508M
$360 ﹤0.01%
+25
New +$382
VNT icon
403
Vontier
VNT
$4.59B
$301 ﹤0.01%
+11
New +$266
KODK icon
404
Kodak
KODK
$818M
$246 ﹤0.01%
+60
New +$217
EMBC icon
405
Embecta
EMBC
$221M
$141 ﹤0.01%
+5
New +$142
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$103M
$88 ﹤0.01%
+2
New +$99
BNT
407
Brookfield Wealth Solutions
BNT
$11.9B
$66 ﹤0.01%
+3
New +$68
SNP
408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+650
New –
13 14 15 16
17

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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.