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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
-0.23%
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
$144M
AUM Growth
+$2.03M
Cap. Flow
+$2.71M
Cap. Flow %
1.88%
Top 10 Hldgs %
36.98%
Holding
153
New
6
Increased
64
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$958K
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$468K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$335K
5
SOFI icon
SoFi Technologies
SOFI
+$290K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$302K
2
CVX icon
Chevron
CVX
+$288K
3
DOV icon
Dover
DOV
+$246K
4
CCI icon
Crown Castle
CCI
+$223K
5
APD icon
Air Products & Chemicals
APD
+$205K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Technology 5.95%
3 Energy 5.68%
4 Healthcare 4.49%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.5B
$1.27M 0.88%
58,520
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.83%
3,518
-172
-5% -$61.9K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.8%
14,101
-18
-0.1% -$1.48K
CSCO icon
29
Cisco
CSCO
$452B
$1.15M 0.8%
21,095
+332
+2% +$18.6K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.65B
$1.03M 0.71%
16,882
-99
-0.6% -$6.21K
TXN icon
31
Texas Instruments
TXN
$255B
$989K 0.69%
5,144
+19
+0.4% +$3.62K
MA icon
32
Mastercard
MA
$487B
$958K 0.66%
2,756
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$954K 0.66%
7,140
-200
-3% -$27.2K
UNP icon
34
Union Pacific
UNP
$178B
$947K 0.66%
4,831
+17
+0.4% +$3.67K
KMB icon
35
Kimberly-Clark
KMB
$37B
$944K 0.65%
7,125
+65
+0.9% +$8.84K
BLW icon
36
BlackRock Limited Duration Income Trust
BLW
$492M
$925K 0.64%
54,121
-912
-2% -$15.7K
C icon
37
Citigroup
C
$223B
$898K 0.62%
12,794
+98
+0.8% +$6.85K
LNG icon
38
Cheniere Energy
LNG
$53.6B
$884K 0.61%
9,048
+32
+0.4% +$2.8K
NFLX icon
39
Netflix
NFLX
$293B
$868K 0.6%
14,220
– –
COP icon
40
ConocoPhillips
COP
$141B
$853K 0.59%
12,583
+1,694
+16% +$97.8K
QCOM icon
41
Qualcomm
QCOM
$179B
$848K 0.59%
6,574
+431
+7% +$61.1K
MIY icon
42
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$838K 0.58%
54,148
– –
CFG icon
43
Citizens Financial Group
CFG
$30.1B
$829K 0.57%
17,641
+160
+0.9% +$7.03K
ALB icon
44
Albemarle
ALB
$13.7B
$828K 0.57%
3,782
-394
-9% -$84.1K
DHR icon
45
Danaher
DHR
$138B
$794K 0.55%
2,941
– –
V icon
46
Visa
V
$689B
$754K 0.52%
3,386
+272
+9% +$63.8K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$746K 0.52%
14,185
+125
+0.9% +$6.72K
CMCSA icon
48
Comcast
CMCSA
$80.9B
$740K 0.51%
13,234
+102
+0.8% +$5.95K
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$736K 0.51%
68,885
– –
ODFL icon
50
Old Dominion Freight Line
ODFL
$47.2B
$733K 0.51%
5,128
– –
1
2
3 4 5

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MFG
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PCMK
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SFG
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BFA
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Pointe Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pointe Capital Management held 153 positions worth $144M, up 1.4% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pointe Capital Management's Q3 2021 filing shows 6 new, 64 increased, 25 reduced and 5 closed positions. Its largest new stake was SoFi Technologies: 18,490 shares worth $294K. The largest sale was Trade Desk, an estimated $302K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q3 2021 buy was SoFi Technologies: 18,490 shares worth $294K.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $958K increase.
  • Pointe Capital Management's biggest Q3 2021 reduction was Chevron, cutting an estimated $288K.
  • Pointe Capital Management fully exited Trade Desk in Q3 2021, selling an estimated $302K.
  • Pointe Capital Management's ten largest holdings make up 37% of its $144M portfolio in Q3 2021.
  • Pointe Capital Management opened 6 new positions and closed 5 in Q3 2021.
  • Pointe Capital Management's portfolio value rose 1.4% quarter-over-quarter to $144M.

Based on Pointe Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.