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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
+5.4%
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
$132M
AUM Growth
-$6.65M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$615K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$498K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$432K |
| 5 |
SPDR Gold Trust
GLD
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.43M |
| 3 |
Crescent Energy
CRGY
|
+$1.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$772K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.57% |
| 2 | Technology | 8.25% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82B
| $1.06M | 0.8% |
6,716
+492
| +8% | +$75.2K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $1.04M | 0.79% |
3,639
-778
| -18% | -$192K |
|
28
Alerian MLP ETF
AMLP
$13B
| $973K | 0.73% |
24,811
+8
| +0% | +$310 |
|
29
Mastercard
MA
$477B
| $962K | 0.73% |
2,446
| – | – |
|
30
Cisco
CSCO
$450B
| $948K | 0.72% |
18,314
+118
| +0.6% | +$5.8K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $898K | 0.68% |
11,888
| – | – |
|
32
Kimberly-Clark
KMB
$36.4B
| $882K | 0.67% |
6,388
-2
| -0% | -$278 |
|
33
Philip Morris
PM
$301B
| $851K | 0.64% |
8,721
+1,068
| +14% | +$102K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $847K | 0.64% |
16,200
-395
| -2% | -$19.6K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $842K | 0.64% |
15,225
+5,150
| +51% | +$281K |
|
36
UnitedHealth
UNH
$382B
| $841K | 0.64% |
1,750
+15
| +0.9% | +$7.33K |
|
37
Visa
V
$677B
| $833K | 0.63% |
3,508
-35
| -1% | -$8.01K |
|
38
Linde
LIN
$237B
| $816K | 0.62% |
2,140
-104
| -5% | -$38K |
|
39
Baker Hughes
BKR
$56.8B
| $809K | 0.61% |
25,604
-941
| -4% | -$27.4K |
|
40
ConocoPhillips
COP
$147B
| $804K | 0.61% |
7,757
+60
| +0.8% | +$6.17K |
|
41
ExxonMobil
XOM
$651B
| $794K | 0.6% |
7,404
+60
| +0.8% | +$6.55K |
|
42
Oracle
ORCL
$331B
| $781K | 0.59% |
6,555
+2,427
| +59% | +$251K |
|
43
Old Dominion Freight Line
ODFL
$48.5B
| $775K | 0.59% |
4,194
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$3.91T
| $773K | 0.58% |
6,460
+200
| +3% | +$23K |
|
45
Williams Companies
WMB
$90.5B
| $773K | 0.58% |
23,693
-3,396
| -13% | -$102K |
|
46
Energy Transfer Partners
ET
$70.1B
| $756K | 0.57% |
59,524
| – | – |
|
47
Archer Daniels Midland
ADM
$41.4B
| $741K | 0.56% |
9,807
| – | – |
|
48
TJX Companies
TJX
$170B
| $736K | 0.56% |
8,686
-561
| -6% | -$44.3K |
|
49
Texas Instruments
TXN
$255B
| $710K | 0.54% |
3,946
+13
| +0.3% | +$2.24K |
|
50
Procter & Gamble
PG
$343B
| $699K | 0.53% |
4,604
+177
| +4% | +$26.7K |
|
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Pointe Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pointe Capital Management held 411 positions worth $132M, down 4.8% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pointe Capital Management withdrew a net $15.4M in Q2 2023, closing 262 positions and reducing 34 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $772K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Pointe Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $261K.
- Pointe Capital Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,609 shares worth $261K.
- Pointe Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $615K increase.
- Pointe Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
- Pointe Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2023, selling an estimated $772K.
- Pointe Capital Management's ten largest holdings make up 39% of its $132M portfolio in Q2 2023.
- Pointe Capital Management opened 3 new positions and closed 262 in Q2 2023.
- Pointe Capital Management's portfolio value fell 4.8% quarter-over-quarter to $132M.
Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.