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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
+8.18%
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
$163M
AUM Growth
+$19.6M
Cap. Flow
+$6.29M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$411K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
3
ZBH icon
Zimmer Biomet
ZBH
+$288K
4
CCI icon
Crown Castle
CCI
+$211K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$1.31M 0.8%
8,599
-1,168
-12% -$169K
MA icon
27
Mastercard
MA
$497B
$1.25M 0.76%
2,586
-40
-2% -$18.3K
LNG icon
28
Cheniere Energy
LNG
$52.8B
$1.24M 0.76%
7,673
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.73%
20,565
+1,740
+9% +$98K
EPD icon
30
Enterprise Products Partners
EPD
$83.6B
$1.18M 0.72%
40,482
+2,294
+6% +$63K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$1.15M 0.7%
24,162
+7
+0% +$314
CRGY icon
32
Crescent Energy
CRGY
$3.44B
$1.14M 0.7%
95,959
– –
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.13M 0.69%
88,191
+290
+0.3% +$3.59K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.67%
18,072
+487
+3% +$27.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.65%
7,073
+138
+2% +$19.7K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.04M 0.64%
40,842
-578
-1% -$14.7K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.01M 0.62%
1,303
-55
-4% -$39.1K
COP icon
38
ConocoPhillips
COP
$139B
$996K 0.61%
7,829
– –
LIN icon
39
Linde
LIN
$236B
$993K 0.61%
2,138
-17
-0.8% -$7.36K
V icon
40
Visa
V
$697B
$987K 0.6%
3,537
– –
QCOM icon
41
Qualcomm
QCOM
$172B
$936K 0.57%
5,531
– –
CSCO icon
42
Cisco
CSCO
$456B
$921K 0.56%
18,453
– –
ORCL icon
43
Oracle
ORCL
$346B
$920K 0.56%
7,328
– –
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$894K 0.55%
12,777
+2,166
+20% +$158K
ET icon
45
Energy Transfer Partners
ET
$69.5B
$890K 0.54%
56,610
+460
+0.8% +$6.7K
TJX icon
46
TJX Companies
TJX
$178B
$881K 0.54%
8,691
+2
+0% +$194
XOM icon
47
ExxonMobil
XOM
$634B
$875K 0.54%
7,525
+1
+0% +$105
BKR icon
48
Baker Hughes
BKR
$58B
$867K 0.53%
25,885
– –
ODFL icon
49
Old Dominion Freight Line
ODFL
$47.1B
$865K 0.53%
3,944
-90
-2% -$18.8K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$803K 0.49%
3,090
+292
+10% +$72.2K
1
2
3 4 5

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Pointe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pointe Capital Management held 164 positions worth $163M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.29M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Analog Devices: 1,735 shares worth $343K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $411K trimmed.

  • Pointe Capital Management's largest Q1 2024 buy was Analog Devices: 1,735 shares worth $343K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $919K increase.
  • Pointe Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $411K.
  • Pointe Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $346K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q1 2024.
  • Pointe Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Pointe Capital Management's 13F filing for Q1 2024, filed 7 May 2024.