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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 | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$13B
| $959K | 0.69% |
24,803
+6
| +0% | +$235 |
|
27
Cisco
CSCO
$460B
| $951K | 0.68% |
18,196
+376
| +2% | +$18.4K |
|
28
iShares Russell 1000 Value ETF
IWD
$82.1B
| $948K | 0.68% |
6,224
+397
| +7% | +$61.3K |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $936K | 0.67% |
4,417
-48
| -1% | -$8.18K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $909K | 0.65% |
11,888
-1,588
| -12% | -$120K |
|
31
Mastercard
MA
$498B
| $889K | 0.64% |
2,446
-232
| -9% | -$84.3K |
|
32
Qualcomm
QCOM
$170B
| $882K | 0.63% |
6,916
+754
| +12% | +$93.7K |
|
33
Kimberly-Clark
KMB
$37.2B
| $858K | 0.62% |
6,390
-186
| -3% | -$24.2K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $830K | 0.6% |
16,595
+70
| +0.4% | +$3.57K |
|
35
UnitedHealth
UNH
$387B
| $820K | 0.59% |
1,735
-112
| -6% | -$54K |
|
36
Williams Companies
WMB
$86.6B
| $809K | 0.58% |
27,089
-401
| -1% | -$12.4K |
|
|
37
ExxonMobil
XOM
$651B
| $805K | 0.58% |
7,344
+2,857
| +64% | +$316K |
|
38
Visa
V
$702B
| $799K | 0.57% |
3,543
-7
| -0.2% | -$1.56K |
|
39
Linde
LIN
$236B
| $791K | 0.57% |
2,244
-231
| -9% | -$77.4K |
|
40
Archer Daniels Midland
ADM
$39.8B
| $781K | 0.56% |
9,807
| – | – |
|
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $772K | 0.56% |
+8,940
| New | +$78.3K |
|
42
Baker Hughes
BKR
$59.2B
| $766K | 0.55% |
26,545
-4,894
| -16% | -$148K |
|
43
ConocoPhillips
COP
$143B
| $764K | 0.55% |
7,697
+829
| +12% | +$90.7K |
|
44
Philip Morris
PM
$313B
| $744K | 0.54% |
7,653
+1,217
| +19% | +$121K |
|
45
Energy Transfer Partners
ET
$70.2B
| $742K | 0.53% |
59,524
-1,750
| -3% | -$22.1K |
|
46
Texas Instruments
TXN
$255B
| $732K | 0.53% |
3,933
-433
| -10% | -$76.1K |
|
47
TJX Companies
TJX
$177B
| $725K | 0.52% |
9,247
-1,044
| -10% | -$82.1K |
|
48
Old Dominion Freight Line
ODFL
$45.9B
| $715K | 0.51% |
4,194
-516
| -11% | -$86.4K |
|
49
Liberty Broadband Class C
LBRDK
$4.64B
| $681K | 0.49% |
+834
| New | +$72K |
|
50
Albemarle
ALB
$13.6B
| $670K | 0.48% |
3,029
| – | – |
|
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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.