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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
+4.16%
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
$139M
AUM Growth
+$8.77M
Cap. Flow
+$4.69M
Cap. Flow %
3.37%
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
36
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$351K
3
XOM icon
ExxonMobil
XOM
+$316K
4
CVX icon
Chevron
CVX
+$275K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M
2
CRGY icon
Crescent Energy
CRGY
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$283K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$659K 0.47%
4,042
+1,643
+68% +$275K
PG icon
52
Procter & Gamble
PG
$335B
$658K 0.47%
4,427
+162
+4% +$23.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$649K 0.47%
6,260
-675
-10% -$64.8K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$617K 0.44%
11,380
– –
UNP icon
55
Union Pacific
UNP
$172B
$610K 0.44%
3,029
-378
-11% -$76.6K
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.64B
$609K 0.44%
12,742
-192
-1% -$8.78K
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$605K 0.44%
8,679
-3,179
-27% -$211K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$589K 0.42%
2,886
+127
+5% +$25.4K
SYK icon
59
Stryker
SYK
$133B
$575K 0.41%
2,013
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$566K 0.41%
10,005
-1,830
-15% -$100K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$550K 0.4%
10,075
+4,485
+80% +$243K
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$531K 0.38%
66,778
-1,578
-2% -$12.3K
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$524K 0.38%
4,059
-1,596
-28% -$200K
GS icon
64
Goldman Sachs
GS
$302B
$524K 0.38%
1,603
-6
-0.4% -$2.09K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$522K 0.38%
3,287
– –
DHR icon
66
Danaher
DHR
$138B
$520K 0.37%
2,329
-357
-13% -$81.2K
LLY icon
67
Eli Lilly
LLY
$1.03T
$499K 0.36%
1,453
-426
-23% -$144K
IRT icon
68
Independence Realty Trust
IRT
$3.93B
$498K 0.36%
31,065
– –
CFG icon
69
Citizens Financial Group
CFG
$30.3B
$498K 0.36%
16,388
-1,596
-9% -$62.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$485K 0.35%
6,782
-59
-0.9% -$4.13K
MDT icon
71
Medtronic
MDT
$110B
$485K 0.35%
6,014
-516
-8% -$42.1K
BAC icon
72
Bank of America
BAC
$433B
$484K 0.35%
16,927
-45
-0.3% -$1.49K
PEP icon
73
PepsiCo
PEP
$191B
$484K 0.35%
2,653
– –
MRK icon
74
Merck
MRK
$321B
$482K 0.35%
4,533
-78
-2% -$8.42K
KMI icon
75
Kinder Morgan
KMI
$70.5B
$477K 0.34%
27,264
-588
-2% -$10.5K
1 2
3
4 5

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AFWM
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IFU
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Pointe Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pointe Capital Management held 408 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pointe Capital Management deployed $4.69M of net new capital in Q1 2023, opening 260 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.47M trimmed.

  • Pointe Capital Management's largest Q1 2023 buy was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.
  • Pointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.63M increase.
  • Pointe Capital Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.47M.
  • Pointe Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Pointe Capital Management opened 260 new positions and closed 0 in Q1 2023.
  • Pointe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $139M.

Based on Pointe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.