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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
+6.26%
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
$142M
AUM Growth
+$1.01M
Cap. Flow
-$6.78M
Cap. Flow %
-4.77%
Top 10 Hldgs %
36.51%
Holding
154
New
8
Increased
55
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$947K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$10.2M
2
III icon
Information Services Group
III
+$4.82M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$583K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$542K
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$300K

Sector Composition

Rank Sector Weight
1 Financials 12.39%
2 Technology 5.84%
3 Energy 5.81%
4 Healthcare 4.42%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$59.2B
$538K 0.38%
18,186
-3,574
-16% -$101K
ABT icon
77
Abbott
ABT
$182B
$537K 0.38%
4,634
+300
+7% +$35K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.1B
$517K 0.36%
13,695
– –
CVX icon
79
Chevron
CVX
$378B
$515K 0.36%
4,916
+140
+3% +$14.8K
PM icon
80
Philip Morris
PM
$305B
$512K 0.36%
5,165
+1,118
+28% +$107K
LLY icon
81
Eli Lilly
LLY
$1.07T
$507K 0.36%
2,208
– –
CARR icon
82
Carrier Global
CARR
$57.6B
$505K 0.36%
10,403
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$504K 0.35%
6,677
-7,196
-52% -$542K
OKE icon
84
Oneok
OKE
$56.4B
$472K 0.33%
8,487
+209
+3% +$11.1K
LYB icon
85
LyondellBasell Industries
LYB
$18.9B
$467K 0.33%
4,536
-742
-14% -$80.3K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$869B
$460K 0.32%
1,069
– –
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$457K 0.32%
2,775
+800
+41% +$132K
AMP icon
88
Ameriprise Financial
AMP
$47.6B
$450K 0.32%
1,810
– –
COF icon
89
Capital One
COF
$127B
$445K 0.31%
2,877
-562
-16% -$84.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$445K 0.31%
8,196
– –
ICE icon
91
Intercontinental Exchange
ICE
$84.1B
$434K 0.31%
3,657
+466
+15% +$53.6K
AY
92
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$431K 0.3%
11,578
+993
+9% +$36.9K
SCHW
93
Charles Schwab
SCHW
$181B
$424K 0.3%
5,817
+234
+4% +$16.6K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.4B
$419K 0.29%
4,044
+80
+2% +$8.16K
PEP icon
95
PepsiCo
PEP
$191B
$418K 0.29%
2,819
+15
+0.5% +$2.19K
LOW icon
96
Lowe's Companies
LOW
$119B
$417K 0.29%
2,148
+59
+3% +$11.5K
ORCL icon
97
Oracle
ORCL
$345B
$413K 0.29%
5,301
– –
PFE icon
98
Pfizer
PFE
$141B
$409K 0.29%
10,443
+44
+0.4% +$1.71K
BA icon
99
Boeing
BA
$167B
$403K 0.28%
1,684
-817
-33% -$198K
OTIS icon
100
Otis Worldwide
OTIS
$27.9B
$391K 0.28%
4,776
– –
2 3
4
5 6

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HWMO
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MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
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SFG
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GW
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BFA
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TI
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Pointe Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pointe Capital Management held 154 positions worth $142M, up 0.72% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pointe Capital Management withdrew a net $6.78M in Q2 2021, closing 7 positions and reducing 49 holdings. Its most notable exit was Morgan Stanley, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Pointe Capital Management opened a new position in Vanguard Small-Cap Value ETF worth $594K.

  • Pointe Capital Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,420 shares worth $594K.
  • Pointe Capital Management added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $1.59M increase.
  • Pointe Capital Management's biggest Q2 2021 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $583K.
  • Pointe Capital Management fully exited Morgan Stanley in Q2 2021, selling an estimated $10.2M.
  • Pointe Capital Management's ten largest holdings make up 37% of its $142M portfolio in Q2 2021.
  • Pointe Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Pointe Capital Management's portfolio value rose 0.72% quarter-over-quarter to $142M.

Based on Pointe Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.