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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
+8.28%
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
+$8.56M
Cap. Flow
+$5.11M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$605K
3
PM icon
Philip Morris
PM
+$447K
4
MO icon
Altria Group
MO
+$207K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$1.12M 0.78%
2,626
+180
+7% +$72.3K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.11M 0.77%
87,901
-648
-0.7% -$7.42K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.04M 0.72%
41,420
-660
-2% -$16.6K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.03M 0.72%
18,825
+3,125
+20% +$168K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.71%
24,155
-513
-2% -$21.8K
EPD icon
31
Enterprise Products Partners
EPD
$84.9B
$1.01M 0.7%
38,188
-2,975
-7% -$79.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$975K 0.68%
17,585
+1,060
+6% +$53.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4T
$969K 0.67%
6,935
+475
+7% +$63.8K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$948K 0.66%
9,075
+4,830
+114% +$458K
CSCO icon
35
Cisco
CSCO
$451B
$932K 0.65%
18,453
+93
+0.5% +$4.75K
V icon
36
Visa
V
$697B
$921K 0.64%
3,537
+20
+0.6% +$4.93K
COP icon
37
ConocoPhillips
COP
$142B
$909K 0.63%
7,829
+50
+0.6% +$5.85K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$891K 0.62%
11,829
+3,231
+38% +$228K
LIN icon
39
Linde
LIN
$241B
$885K 0.62%
2,155
+9
+0.4% +$3.55K
BKR icon
40
Baker Hughes
BKR
$59.2B
$885K 0.61%
25,885
+188
+0.7% +$6.41K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.61%
+8,909
New +$848K
ODFL icon
42
Old Dominion Freight Line
ODFL
$47.4B
$818K 0.57%
4,034
-80
-2% -$15.9K
TJX icon
43
TJX Companies
TJX
$178B
$815K 0.57%
8,689
+2
+0% +$179
UNH icon
44
UnitedHealth
UNH
$381B
$810K 0.56%
1,538
-218
-12% -$116K
QCOM icon
45
Qualcomm
QCOM
$174B
$800K 0.56%
5,531
+17
+0.3% +$2.1K
LLY icon
46
Eli Lilly
LLY
$1.09T
$792K 0.55%
1,358
-65
-5% -$37.9K
ET icon
47
Energy Transfer Partners
ET
$69.4B
$775K 0.54%
56,150
+69
+0.1% +$938
ORCL icon
48
Oracle
ORCL
$331B
$773K 0.54%
7,328
+751
+11% +$82K
MDLZ icon
49
Mondelez International
MDLZ
$81.4B
$769K 0.53%
10,611
+1,847
+21% +$127K
XOM icon
50
ExxonMobil
XOM
$644B
$752K 0.52%
7,524
+119
+2% +$12.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pointe Capital Management held 160 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $5.11M of net new capital in Q4 2023, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $763K trimmed.

  • Pointe Capital Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.
  • Pointe Capital Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2023, an estimated $1.99M increase.
  • Pointe Capital Management's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $763K.
  • Pointe Capital Management fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $605K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q4 2023.
  • Pointe Capital Management opened 16 new positions and closed 6 in Q4 2023.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Pointe Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.