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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
+5.4%
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
$132M
AUM Growth
-$6.65M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$615K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$498K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$432K |
| 5 |
SPDR Gold Trust
GLD
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.43M |
| 3 |
Crescent Energy
CRGY
|
+$1.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$772K |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.03% |
| 2 | Financials | 12.57% |
| 3 | Technology | 8.25% |
| 4 | Energy | 7.68% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$995B
| $681K | 0.51% |
1,453
| – | – |
|
52
Albemarle
ALB
$13.9B
| $676K | 0.51% |
3,029
| – | – |
|
53
Chevron
CVX
$420B
| $655K | 0.49% |
4,164
+122
| +3% | +$19.6K |
|
54
Qualcomm
QCOM
$197B
| $655K | 0.49% |
5,504
-1,412
| -20% | -$162K |
|
55
Stryker
SYK
$105B
| $639K | 0.48% |
2,096
+83
| +4% | +$24K |
|
56
Mondelez International
MDLZ
$79.7B
| $637K | 0.48% |
8,740
+61
| +0.7% | +$4.51K |
|
57
O'Reilly Automotive
ORLY
$69.5B
| $637K | 0.48% |
10,005
| – | – |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $636K | 0.48% |
2,889
+3
| +0.1% | +$626 |
|
59
Union Pacific
UNP
$169B
| $620K | 0.47% |
3,029
| – | – |
|
60
Amplify Cybersecurity ETF
HACK
$2.85B
| $593K | 0.45% |
11,730
-1,012
| -8% | -$48.2K |
|
61
Zimmer Biomet
ZBH
$17.8B
| $568K | 0.43% |
3,900
-159
| -4% | -$21.6K |
|
62
Independence Realty Trust
IRT
$3.6B
| $566K | 0.43% |
31,065
| – | – |
|
63
Merck
MRK
$356B
| $553K | 0.42% |
4,796
+263
| +6% | +$29.9K |
|
|
ETJ
64
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
| $551K | 0.42% |
67,090
+312
| +0.5% | +$2.48K |
|
65
iShares MSCI EAFE ETF
EFA
$78.8B
| $531K | 0.4% |
7,322
+540
| +8% | +$39.2K |
|
66
Goldman Sachs
GS
$300B
| $523K | 0.4% |
1,623
+20
| +1% | +$6.58K |
|
67
Medtronic
MDT
$116B
| $523K | 0.4% |
5,936
-78
| -1% | -$6.71K |
|
68
GE Aerospace
GE
$337B
| $505K | 0.38% |
5,764
| – | – |
|
69
Netflix
NFLX
$322B
| $499K | 0.38% |
11,330
| – | – |
|
70
Danaher
DHR
$140B
| $496K | 0.37% |
2,329
| – | – |
|
71
PepsiCo
PEP
$186B
| $491K | 0.37% |
2,653
| – | – |
|
72
Bank of America
BAC
$439B
| $491K | 0.37% |
17,110
+183
| +1% | +$5.22K |
|
73
Intercontinental Exchange
ICE
$88.4B
| $480K | 0.36% |
4,249
-67
| -2% | -$7.25K |
|
74
Oneok
OKE
$61B
| $480K | 0.36% |
7,782
+300
| +4% | +$18.6K |
|
75
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $476K | 0.36% |
18,204
+3
| +0% | +$75 |
|
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Pointe Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pointe Capital Management held 411 positions worth $132M, down 4.8% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pointe Capital Management withdrew a net $15.4M in Q2 2023, closing 262 positions and reducing 34 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $772K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $261K.
- Pointe Capital Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,609 shares worth $261K.
- Pointe Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $615K increase.
- Pointe Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
- Pointe Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2023, selling an estimated $772K.
- Pointe Capital Management's ten largest holdings make up 39% of its $132M portfolio in Q2 2023.
- Pointe Capital Management opened 3 new positions and closed 262 in Q2 2023.
- Pointe Capital Management's portfolio value fell 4.8% quarter-over-quarter to $132M.
Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.