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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$171M
AUM Growth
+$10.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$732K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$403K
5
NVDA icon
NVIDIA
NVDA
+$380K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$479K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
4
CFG icon
Citizens Financial Group
CFG
+$375K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.91%
2 Financials 12.12%
3 Technology 8.93%
4 Energy 6.29%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$1.34M 0.78%
2,710
+124
+5% +$57.7K
LNG icon
27
Cheniere Energy
LNG
$57.4B
$1.33M 0.78%
7,389
-284
-4% -$51.1K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.28M 0.75%
21,515
+50
+0.2% +$2.88K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.71%
7,319
+2,922
+66% +$475K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$1.19M 0.7%
9,837
+3,217
+49% +$380K
EPD icon
31
Enterprise Products Partners
EPD
$84B
$1.18M 0.69%
40,524
+20
+0% +$584
AMLP icon
32
Alerian MLP ETF
AMLP
$13.6B
$1.16M 0.68%
24,596
+508
+2% +$24K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.16M 0.68%
27,958
+4,722
+20% +$193K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.15T
$1.13M 0.66%
6,827
-246
-3% -$41.3K
LLY icon
35
Eli Lilly
LLY
$995B
$1.08M 0.63%
1,217
-16
-1% -$14.4K
TJX icon
36
TJX Companies
TJX
$139B
$1.07M 0.63%
9,132
+439
+5% +$50.3K
NFJ
37
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.07M 0.63%
82,153
-2,038
-2% -$25.7K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.07M 0.62%
8,063
+2,210
+38% +$279K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.62%
16,925
-1,490
-8% -$89.9K
CSCO icon
40
Cisco
CSCO
$441B
$1.03M 0.6%
19,326
+701
+4% +$34.1K
LIN icon
41
Linde
LIN
$215B
$1.02M 0.59%
2,138
– –
BKR icon
42
Baker Hughes
BKR
$58.3B
$987K 0.58%
27,310
+1,325
+5% +$46.6K
QCOM icon
43
Qualcomm
QCOM
$197B
$966K 0.56%
5,681
+159
+3% +$28.1K
MDLZ icon
44
Mondelez International
MDLZ
$79.7B
$950K 0.55%
12,891
– –
V icon
45
Visa
V
$694B
$935K 0.55%
3,400
– –
WMB icon
46
Williams Companies
WMB
$89.1B
$923K 0.54%
20,223
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$917K 0.54%
3,240
+149
+5% +$40.6K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$916K 0.53%
3,224
+1,386
+75% +$380K
UNH icon
49
UnitedHealth
UNH
$338B
$913K 0.53%
1,562
+89
+6% +$50.3K
ET icon
50
Energy Transfer Partners
ET
$74.2B
$909K 0.53%
56,610
– –
1
2
3 4 5

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Pointe Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pointe Capital Management held 166 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q3 2024 filing shows 8 new, 53 increased, 34 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 11,218 shares worth $766K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Financials and Technology.

  • Pointe Capital Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 11,218 shares worth $766K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $590K increase.
  • Pointe Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $479K.
  • Pointe Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.34M.
  • Pointe Capital Management's ten largest holdings make up 39% of its $171M portfolio in Q3 2024.
  • Pointe Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Pointe Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.