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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
+2.18%
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
$161M
AUM Growth
-$2.32M
Cap. Flow
-$2.73M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$248K
2
BA icon
Boeing
BA
+$232K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
ELV icon
Elevance Health
ELV
+$198K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$141K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K
3
GE icon
GE Aerospace
GE
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
CVS icon
CVS Health
CVS
+$242K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.29M 0.8%
7,073
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.8%
6,332
-956
-13% -$193K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.22M 0.75%
21,465
+900
+4% +$50.9K
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$1.17M 0.73%
40,504
+22
+0.1% +$631
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$1.16M 0.72%
24,088
-74
-0.3% -$3.46K
MA icon
31
Mastercard
MA
$477B
$1.14M 0.71%
2,586
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.12M 0.69%
1,233
-70
-5% -$56K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.1M 0.68%
5,522
-9
-0.2% -$1.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.08M 0.67%
18,415
+343
+2% +$20.2K
ORCL icon
35
Oracle
ORCL
$331B
$1.03M 0.64%
7,328
– –
NFJ
36
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.03M 0.64%
84,191
-4,000
-5% -$48.9K
TJX icon
37
TJX Companies
TJX
$170B
$957K 0.59%
8,693
+2
+0% +$201
CRGY icon
38
Crescent Energy
CRGY
$3.72B
$947K 0.59%
79,909
-16,050
-17% -$189K
LIN icon
39
Linde
LIN
$237B
$938K 0.58%
2,138
– –
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.93B
$925K 0.57%
36,244
-4,598
-11% -$117K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$923K 0.57%
23,236
+3,565
+18% +$141K
ET icon
42
Energy Transfer Partners
ET
$70.1B
$918K 0.57%
56,610
– –
BKR icon
43
Baker Hughes
BKR
$56.8B
$914K 0.57%
25,985
+100
+0.4% +$3.28K
COP icon
44
ConocoPhillips
COP
$147B
$895K 0.56%
7,829
– –
V icon
45
Visa
V
$677B
$892K 0.55%
3,400
-137
-4% -$37.5K
CSCO icon
46
Cisco
CSCO
$450B
$885K 0.55%
18,625
+172
+0.9% +$8.17K
WMB icon
47
Williams Companies
WMB
$90.5B
$859K 0.53%
20,223
-188
-0.9% -$7.54K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$844K 0.52%
12,891
+114
+0.9% +$7.82K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$827K 0.51%
3,091
+1
+0% +$259
XOM icon
50
ExxonMobil
XOM
$651B
$826K 0.51%
7,171
-354
-5% -$41.2K
1
2
3 4 5

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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TI
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Pointe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pointe Capital Management held 162 positions worth $161M, down 1.4% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pointe Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

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

  • Pointe Capital Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 4,990 shares worth $249K.
  • Pointe Capital Management added most to Boeing in Q2 2024, an estimated $232K increase.
  • Pointe Capital Management's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $364K.
  • Pointe Capital Management fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $161M portfolio in Q2 2024.
  • Pointe Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Pointe Capital Management's portfolio value fell 1.4% quarter-over-quarter to $161M.

Based on Pointe Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.