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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
-11.75%
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
$134M
AUM Growth
-$22.3M
Cap. Flow
-$8.51M
Cap. Flow %
-6.34%
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
FDX icon
FedEx
FDX
+$259K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$235K
4
RKT icon
Rocket Companies
RKT
+$173K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.88M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$399K
3
NVDA icon
NVIDIA
NVDA
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.34%
2 Financials 11.09%
3 Energy 9.82%
4 Technology 5.57%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$29.5B
$654K 0.49%
18,316
– –
LLY icon
52
Eli Lilly
LLY
$995B
$650K 0.48%
2,004
-100
-5% -$30K
IRT icon
53
Independence Realty Trust
IRT
$3.6B
$644K 0.48%
31,065
– –
ODFL icon
54
Old Dominion Freight Line
ODFL
$37.1B
$641K 0.48%
5,002
– –
MRK icon
55
Merck
MRK
$356B
$638K 0.48%
6,998
– –
BLW icon
56
BlackRock Limited Duration Income Trust
BLW
$482M
$635K 0.47%
50,216
-500
-1% -$6.78K
ALB icon
57
Albemarle
ALB
$13.9B
$633K 0.47%
3,029
– –
DHR icon
58
Danaher
DHR
$140B
$628K 0.47%
2,794
– –
TJX icon
59
TJX Companies
TJX
$139B
$620K 0.46%
11,102
+47
+0.4% +$2.85K
ET icon
60
Energy Transfer Partners
ET
$74.2B
$611K 0.46%
61,275
-461
-0.7% -$5.16K
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$568K 0.42%
67,798
-646,901
-91% -$5.88M
META icon
62
Meta Platforms (Facebook)
META
$1.66T
$559K 0.42%
3,464
-50
-1% -$9.65K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$544K 0.41%
11,381
-127
-1% -$6.34K
MDT icon
64
Medtronic
MDT
$116B
$533K 0.4%
5,941
– –
PFE icon
65
Pfizer
PFE
$157B
$532K 0.4%
10,143
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$528K 0.39%
3,527
– –
BAC icon
67
Bank of America
BAC
$439B
$524K 0.39%
16,819
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$69.5B
$524K 0.39%
12,450
-525
-4% -$22.6K
ABT icon
69
Abbott
ABT
$176B
$508K 0.38%
4,675
+12
+0.3% +$1.36K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$504K 0.38%
42,887
-3,032
-7% -$36.9K
KMI icon
71
Kinder Morgan
KMI
$68.8B
$486K 0.36%
29,012
– –
GS icon
72
Goldman Sachs
GS
$300B
$484K 0.36%
1,630
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.8B
$479K 0.36%
7,670
+1,113
+17% +$75.8K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$474K 0.35%
2,514
-395
-14% -$81.2K
CMCSA icon
75
Comcast
CMCSA
$89.2B
$473K 0.35%
12,051
– –
1 2
3
4 5

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Pointe Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pointe Capital Management held 157 positions worth $134M, down 14% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pointe Capital Management withdrew a net $8.51M in Q2 2022, closing 11 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Financials and Energy.

Against the trend, Pointe Capital Management opened a new position in FedEx worth $275K.

  • Pointe Capital Management's largest Q2 2022 buy was FedEx: 1,212 shares worth $275K.
  • Pointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $302K increase.
  • Pointe Capital Management's biggest Q2 2022 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $5.88M.
  • Pointe Capital Management fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $399K.
  • Pointe Capital Management's ten largest holdings make up 40% of its $134M portfolio in Q2 2022.
  • Pointe Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $134M.

Based on Pointe Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.