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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
+4.16%
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
$139M
AUM Growth
+$8.77M
Cap. Flow
+$4.69M
Cap. Flow %
3.37%
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
36
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$351K
3
XOM icon
ExxonMobil
XOM
+$316K
4
CVX icon
Chevron
CVX
+$275K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M
2
CRGY icon
Crescent Energy
CRGY
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$283K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$56.8B
$475K 0.34%
7,482
– –
QQQJ icon
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$464K 0.33%
18,201
+3
+0% +$76
ICE icon
78
Intercontinental Exchange
ICE
$85.8B
$450K 0.32%
4,316
-239
-5% -$24.9K
AMP icon
79
Ameriprise Financial
AMP
$48.4B
$448K 0.32%
1,462
-196
-12% -$64.2K
GE icon
80
GE Aerospace
GE
$374B
$440K 0.32%
5,764
-1,573
-21% -$105K
BKNG icon
81
Booking.com
BKNG
$150B
$438K 0.31%
4,125
+200
+5% +$19.5K
PFE icon
82
Pfizer
PFE
$143B
$426K 0.31%
10,435
+292
+3% +$12.6K
WFC icon
83
Wells Fargo
WFC
$261B
$406K 0.29%
10,870
-47
-0.4% -$2.05K
JNJ icon
84
Johnson & Johnson
JNJ
$621B
$405K 0.29%
2,611
+336
+15% +$54.3K
NFLX icon
85
Netflix
NFLX
$298B
$391K 0.28%
11,330
-1,650
-13% -$54.6K
CMCSA icon
86
Comcast
CMCSA
$85.5B
$389K 0.28%
10,270
+969
+10% +$36.6K
OTIS icon
87
Otis Worldwide
OTIS
$27.4B
$386K 0.28%
4,576
– –
ORCL icon
88
Oracle
ORCL
$374B
$384K 0.28%
4,128
-880
-18% -$77.2K
SCHW
89
Charles Schwab
SCHW
$183B
$381K 0.27%
7,271
+2,025
+39% +$148K
LOW icon
90
Lowe's Companies
LOW
$117B
$377K 0.27%
1,886
– –
CARR icon
91
Carrier Global
CARR
$51.3B
$376K 0.27%
8,223
– –
NVS icon
92
Novartis
NVS
$297B
$375K 0.27%
4,074
-24
-0.6% -$2.1K
BA icon
93
Boeing
BA
$171B
$371K 0.27%
1,746
– –
AZN icon
94
AstraZeneca
AZN
$264B
$365K 0.26%
2,632
-13
-0.5% -$1.75K
FDX icon
95
FedEx
FDX
$73.2B
$363K 0.26%
1,588
+376
+31% +$76.3K
COF icon
96
Capital One
COF
$128B
$358K 0.26%
3,728
-17
-0.5% -$1.78K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$358K 0.26%
+3,934
New +$351K
FTV icon
98
Fortive
FTV
$17.9B
$356K 0.26%
6,939
-305
-4% -$15.3K
FISV
99
Fiserv Inc
FISV
$28.7B
$352K 0.25%
3,110
– –
MIY icon
100
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$350K 0.25%
31,253
– –
2 3
4
5 6

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MFG
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PCMK
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TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
PRI
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NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
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
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

Pointe Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pointe Capital Management held 408 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pointe Capital Management deployed $4.69M of net new capital in Q1 2023, opening 260 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.47M trimmed.

  • Pointe Capital Management's largest Q1 2023 buy was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.
  • Pointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.63M increase.
  • Pointe Capital Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.47M.
  • Pointe Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Pointe Capital Management opened 260 new positions and closed 0 in Q1 2023.
  • Pointe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $139M.

Based on Pointe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.