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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
+7.46%
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
$141M
AUM Growth
+$23.9M
Cap. Flow
+$16.9M
Cap. Flow %
11.98%
Top 10 Hldgs %
39.03%
Holding
152
New
13
Increased
60
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.1M
2
III icon
Information Services Group
III
+$4.21M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$964K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$528K

Top Sells

Rank Stock Value
1
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$989K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$676K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$366K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$268K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$267K

Sector Composition

Rank Sector Weight
1 Financials 18.73%
2 Technology 9.19%
3 Energy 5.22%
4 Industrials 4.21%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$3.93B
$527K 0.37%
34,645
– –
SYK icon
77
Stryker
SYK
$133B
$526K 0.37%
2,160
– –
ABT icon
78
Abbott
ABT
$183B
$519K 0.37%
4,334
– –
CVX icon
79
Chevron
CVX
$383B
$500K 0.35%
4,776
-28
-0.6% -$2.73K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$491K 0.35%
11,472
– –
ALB icon
81
Albemarle
ALB
$13.9B
$472K 0.33%
3,229
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$72.4B
$463K 0.33%
13,695
-195
-1% -$6.04K
CARR icon
83
Carrier Global
CARR
$50.6B
$439K 0.31%
10,403
-141
-1% -$5.48K
COF icon
84
Capital One
COF
$129B
$438K 0.31%
3,439
-36
-1% -$4.24K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427K 0.3%
+8,196
New +$436K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$872B
$425K 0.3%
1,069
-97
-8% -$37.6K
AMP icon
87
Ameriprise Financial
AMP
$48.1B
$421K 0.3%
1,810
+25
+1% +$5.41K
OKE icon
88
Oneok
OKE
$56.1B
$419K 0.3%
8,278
-2,012
-20% -$91.4K
LLY icon
89
Eli Lilly
LLY
$1.03T
$412K 0.29%
2,208
+51
+2% +$9.98K
LEN icon
90
Lennar Class A
LEN
$20.2B
$397K 0.28%
4,051
+59
+1% +$4.96K
LOW icon
91
Lowe's Companies
LOW
$118B
$397K 0.28%
2,089
-15
-0.7% -$2.57K
PEP icon
92
PepsiCo
PEP
$191B
$397K 0.28%
2,804
-300
-10% -$41.2K
AY
93
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$388K 0.27%
10,585
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$76.9B
$386K 0.27%
3,964
+276
+7% +$26.5K
NEE icon
95
NextEra Energy
NEE
$183B
$380K 0.27%
5,022
+99
+2% +$7.73K
PFE icon
96
Pfizer
PFE
$142B
$377K 0.27%
10,399
+25
+0.2% +$888
MRK icon
97
Merck
MRK
$321B
$373K 0.26%
5,074
+54
+1% +$3.98K
ORCL icon
98
Oracle
ORCL
$367B
$372K 0.26%
5,301
+105
+2% +$6.8K
SCHW
99
Charles Schwab
SCHW
$181B
$364K 0.26%
5,583
+172
+3% +$10.4K
PM icon
100
Philip Morris
PM
$299B
$359K 0.25%
4,047
-2,153
-35% -$183K
2 3
4
5 6

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PCMK
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BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

Pointe Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pointe Capital Management held 152 positions worth $141M, up 20% from $117M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $16.9M of net new capital in Q1 2021, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Morgan Stanley: 131,877 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Virtus Dividend, Interest & Premium Strategy Fund, an estimated $268K trimmed.

  • Pointe Capital Management's largest Q1 2021 buy was Morgan Stanley: 131,877 shares worth $10.2M.
  • Pointe Capital Management added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $627K increase.
  • Pointe Capital Management's biggest Q1 2021 reduction was Virtus Dividend, Interest & Premium Strategy Fund, cutting an estimated $268K.
  • Pointe Capital Management fully exited Nuveen Michigan Quality Municipal Income Fund in Q1 2021, selling an estimated $989K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $141M portfolio in Q1 2021.
  • Pointe Capital Management opened 13 new positions and closed 6 in Q1 2021.
  • Pointe Capital Management's portfolio value rose 20% quarter-over-quarter to $141M.

Based on Pointe Capital Management's 13F filing for Q1 2021, filed 11 May 2021.