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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
+6.22%
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
$171M
AUM Growth
+$10.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$732K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$403K
5
NVDA icon
NVIDIA
NVDA
+$380K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$479K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
4
CFG icon
Citizens Financial Group
CFG
+$375K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
51
Crescent Energy
CRGY
$3.65B
$875K 0.51%
79,909
– –
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.94B
$871K 0.51%
34,194
-2,050
-6% -$52.1K
XOM icon
53
ExxonMobil
XOM
$650B
$858K 0.5%
7,319
+148
+2% +$17.1K
COP icon
54
ConocoPhillips
COP
$144B
$817K 0.48%
7,756
-73
-0.9% -$8.02K
GS icon
55
Goldman Sachs
GS
$289B
$814K 0.47%
1,644
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$813K 0.47%
8,029
+3,168
+65% +$316K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.1B
$811K 0.47%
10,560
+855
+9% +$62.8K
NFLX icon
58
Netflix
NFLX
$307B
$804K 0.47%
11,330
– –
UNP icon
59
Union Pacific
UNP
$174B
$796K 0.46%
3,228
+284
+10% +$68.9K
CRM icon
60
Salesforce
CRM
$154B
$790K 0.46%
2,886
+897
+45% +$230K
GE icon
61
GE Aerospace
GE
$364B
$777K 0.45%
4,121
– –
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.6B
$766K 0.45%
+11,218
New +$732K
ODFL icon
63
Old Dominion Freight Line
ODFL
$46.3B
$762K 0.44%
3,834
-110
-3% -$21.4K
SYK icon
64
Stryker
SYK
$135B
$758K 0.44%
2,097
– –
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$724K 0.42%
7,884
+2,114
+37% +$194K
PEP icon
66
PepsiCo
PEP
$196B
$723K 0.42%
4,250
– –
OKE icon
67
Oneok
OKE
$56.7B
$709K 0.41%
7,782
– –
WFC icon
68
Wells Fargo
WFC
$254B
$695K 0.41%
12,296
-1,600
-12% -$90.5K
ICE icon
69
Intercontinental Exchange
ICE
$87.2B
$694K 0.4%
4,318
– –
BAC icon
70
Bank of America
BAC
$429B
$683K 0.4%
17,224
+643
+4% +$25.8K
ETN icon
71
Eaton
ETN
$141B
$668K 0.39%
2,016
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$668K 0.39%
1,164
+1
+0.1% +$553
TXN icon
73
Texas Instruments
TXN
$248B
$668K 0.39%
3,232
– –
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$663K 0.39%
1,412
– –
CARR icon
75
Carrier Global
CARR
$49.8B
$662K 0.39%
8,223
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pointe Capital Management held 166 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q3 2024 filing shows 8 new, 53 increased, 34 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 11,218 shares worth $766K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.34M.

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

  • Pointe Capital Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 11,218 shares worth $766K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $590K increase.
  • Pointe Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $479K.
  • Pointe Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.34M.
  • Pointe Capital Management's ten largest holdings make up 39% of its $171M portfolio in Q3 2024.
  • Pointe Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Pointe Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.