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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
+8.28%
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
$144M
AUM Growth
+$8.56M
Cap. Flow
+$5.11M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$605K
3
PM icon
Philip Morris
PM
+$447K
4
MO icon
Altria Group
MO
+$207K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$748K 0.52%
4,386
+288
+7% +$44.6K
UNP icon
52
Union Pacific
UNP
$174B
$744K 0.52%
3,029
– –
PEP icon
53
PepsiCo
PEP
$196B
$722K 0.5%
4,250
+1,597
+60% +$265K
WMB icon
54
Williams Companies
WMB
$85.8B
$711K 0.49%
20,411
– –
ADM icon
55
Archer Daniels Midland
ADM
$38.7B
$708K 0.49%
9,807
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$708K 0.49%
9,190
-1,408
-13% -$107K
WFC icon
57
Wells Fargo
WFC
$254B
$682K 0.47%
13,846
+131
+1% +$5.65K
PG icon
58
Procter & Gamble
PG
$340B
$675K 0.47%
4,604
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$646B
$664K 0.46%
2,798
-94
-3% -$20.8K
GS icon
60
Goldman Sachs
GS
$289B
$634K 0.44%
1,644
+14
+0.9% +$4.67K
SYK icon
61
Stryker
SYK
$135B
$628K 0.44%
2,096
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$615K 0.43%
9,705
-300
-3% -$19K
CVX icon
63
Chevron
CVX
$382B
$614K 0.43%
4,117
-58
-1% -$8.77K
GE icon
64
GE Aerospace
GE
$364B
$585K 0.41%
5,745
-19
-0.3% -$1.76K
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$584K 0.41%
4,805
-133
-3% -$16.1K
SCHW
66
Charles Schwab
SCHW
$182B
$565K 0.39%
8,215
+565
+7% +$32.6K
ICE icon
67
Intercontinental Exchange
ICE
$87.2B
$555K 0.39%
4,318
+47
+1% +$5.33K
NFLX icon
68
Netflix
NFLX
$307B
$552K 0.38%
11,330
– –
BAC icon
69
Bank of America
BAC
$429B
$552K 0.38%
16,381
-798
-5% -$23.2K
OKE icon
70
Oneok
OKE
$56.7B
$546K 0.38%
7,782
– –
AMP icon
71
Ameriprise Financial
AMP
$47.8B
$536K 0.37%
1,412
– –
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$530K 0.37%
67,636
+226
+0.3% +$1.75K
MRK icon
73
Merck
MRK
$322B
$528K 0.37%
4,847
+34
+0.7% +$3.53K
CFG icon
74
Citizens Financial Group
CFG
$30.1B
$516K 0.36%
15,571
+118
+0.8% +$3.25K
MDT icon
75
Medtronic
MDT
$112B
$489K 0.34%
5,940
-21
-0.4% -$1.6K
1 2
3
4 5

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GW
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BFA
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TI
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PRI
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NIMC
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AFWM
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Pointe Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pointe Capital Management held 160 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $5.11M of net new capital in Q4 2023, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $763K trimmed.

  • Pointe Capital Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.
  • Pointe Capital Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2023, an estimated $1.99M increase.
  • Pointe Capital Management's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $763K.
  • Pointe Capital Management fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $605K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q4 2023.
  • Pointe Capital Management opened 16 new positions and closed 6 in Q4 2023.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Pointe Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.