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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
+8.18%
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
$163M
AUM Growth
+$19.6M
Cap. Flow
+$6.29M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$411K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
3
ZBH icon
Zimmer Biomet
ZBH
+$288K
4
CCI icon
Crown Castle
CCI
+$211K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$803K 0.49%
13,846
– –
GE icon
52
GE Aerospace
GE
$364B
$802K 0.49%
5,727
-18
-0.3% -$2.12K
WMB icon
53
Williams Companies
WMB
$85.8B
$795K 0.49%
20,411
– –
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$788K 0.48%
19,671
+7,601
+63% +$303K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$771K 0.47%
6,152
+3,494
+131% +$411K
SYK icon
56
Stryker
SYK
$135B
$750K 0.46%
2,096
– –
PG icon
57
Procter & Gamble
PG
$340B
$747K 0.46%
4,604
– –
PEP icon
58
PepsiCo
PEP
$196B
$744K 0.46%
4,250
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$75.1B
$730K 0.45%
9,705
– –
UNH icon
60
UnitedHealth
UNH
$382B
$721K 0.44%
1,457
-81
-5% -$41.2K
UNP icon
61
Union Pacific
UNP
$174B
$715K 0.44%
2,909
-120
-4% -$29.5K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$714K 0.44%
4,499
+1,424
+46% +$216K
NFLX icon
63
Netflix
NFLX
$307B
$688K 0.42%
11,330
– –
GS icon
64
Goldman Sachs
GS
$289B
$687K 0.42%
1,644
– –
CVX icon
65
Chevron
CVX
$382B
$649K 0.4%
4,117
– –
MRK icon
66
Merck
MRK
$322B
$640K 0.39%
4,847
– –
BAC icon
67
Bank of America
BAC
$429B
$629K 0.38%
16,581
+200
+1% +$6.87K
OKE icon
68
Oneok
OKE
$56.7B
$624K 0.38%
7,782
– –
ETN icon
69
Eaton
ETN
$141B
$621K 0.38%
1,987
– –
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$619K 0.38%
1,412
– –
NVDA icon
71
NVIDIA
NVDA
$4.6T
$619K 0.38%
6,850
+370
+6% +$26.8K
ADM icon
72
Archer Daniels Midland
ADM
$38.7B
$616K 0.38%
9,807
– –
SCHW
73
Charles Schwab
SCHW
$182B
$614K 0.38%
8,490
+275
+3% +$18.1K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$608K 0.37%
7,930
-1,260
-14% -$96.7K
CRM icon
75
Salesforce
CRM
$154B
$598K 0.37%
1,985
+230
+13% +$66.4K
1 2
3
4 5

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BFA
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PRI
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NIMC
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AFWM
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IFU
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Pointe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pointe Capital Management held 164 positions worth $163M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.29M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Analog Devices: 1,735 shares worth $343K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $411K trimmed.

  • Pointe Capital Management's largest Q1 2024 buy was Analog Devices: 1,735 shares worth $343K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $919K increase.
  • Pointe Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $411K.
  • Pointe Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $346K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q1 2024.
  • Pointe Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Pointe Capital Management's 13F filing for Q1 2024, filed 7 May 2024.