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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
+2.18%
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
$161M
AUM Growth
-$2.32M
Cap. Flow
-$2.73M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$248K
2
BA icon
Boeing
BA
+$232K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
ELV icon
Elevance Health
ELV
+$198K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$141K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K
3
GE icon
GE Aerospace
GE
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
CVS icon
CVS Health
CVS
+$242K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$825K 0.51%
13,896
+50
+0.4% +$2.95K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$818K 0.51%
6,620
-230
-3% -$23.3K
NFLX icon
53
Netflix
NFLX
$293B
$765K 0.47%
11,330
– –
UNH icon
54
UnitedHealth
UNH
$379B
$750K 0.47%
1,473
+16
+1% +$7.84K
PG icon
55
Procter & Gamble
PG
$346B
$744K 0.46%
4,511
-93
-2% -$15.2K
GS icon
56
Goldman Sachs
GS
$309B
$744K 0.46%
1,644
– –
SYK icon
57
Stryker
SYK
$129B
$713K 0.44%
2,097
+1
+0% +$339
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$707K 0.44%
5,853
-299
-5% -$36.3K
PEP icon
59
PepsiCo
PEP
$191B
$701K 0.43%
4,250
– –
ODFL icon
60
Old Dominion Freight Line
ODFL
$47.2B
$697K 0.43%
3,944
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$75.1B
$683K 0.42%
9,705
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$670K 0.42%
4,397
-102
-2% -$15.6K
UNP icon
63
Union Pacific
UNP
$178B
$666K 0.41%
2,944
+35
+1% +$8.2K
BAC icon
64
Bank of America
BAC
$436B
$659K 0.41%
16,581
– –
GE icon
65
GE Aerospace
GE
$375B
$655K 0.41%
4,121
-1,606
-28% -$256K
CVX icon
66
Chevron
CVX
$378B
$641K 0.4%
4,100
-17
-0.4% -$2.71K
OKE icon
67
Oneok
OKE
$56.4B
$635K 0.39%
7,782
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$633K 0.39%
1,163
+428
+58% +$224K
ETN icon
69
Eaton
ETN
$155B
$632K 0.39%
2,016
+29
+1% +$9.36K
TXN icon
70
Texas Instruments
TXN
$255B
$629K 0.39%
3,232
– –
MRK icon
71
Merck
MRK
$323B
$606K 0.38%
4,895
+48
+1% +$6.18K
AMP icon
72
Ameriprise Financial
AMP
$47.6B
$603K 0.37%
1,412
– –
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$599K 0.37%
68,233
+361
+0.5% +$3.06K
ADM icon
74
Archer Daniels Midland
ADM
$40.1B
$593K 0.37%
9,807
– –
ICE icon
75
Intercontinental Exchange
ICE
$84.1B
$591K 0.37%
4,318
– –
1 2
3
4 5

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pointe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pointe Capital Management held 162 positions worth $161M, down 1.4% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pointe Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

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

  • Pointe Capital Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 4,990 shares worth $249K.
  • Pointe Capital Management added most to Boeing in Q2 2024, an estimated $232K increase.
  • Pointe Capital Management's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $364K.
  • Pointe Capital Management fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $161M portfolio in Q2 2024.
  • Pointe Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Pointe Capital Management's portfolio value fell 1.4% quarter-over-quarter to $161M.

Based on Pointe Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.