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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
+5.4%
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
$132M
AUM Growth
-$6.65M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$615K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$498K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$432K |
| 5 |
SPDR Gold Trust
GLD
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.43M |
| 3 |
Crescent Energy
CRGY
|
+$1.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$772K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.57% |
| 2 | Technology | 8.25% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.6B
| $469K | 0.35% |
1,412
-50
| -3% | -$15.4K |
|
77
Johnson & Johnson
JNJ
$641B
| $448K | 0.34% |
2,705
+94
| +4% | +$15.2K |
|
78
Wells Fargo
WFC
$264B
| $448K | 0.34% |
10,485
-385
| -4% | -$15.5K |
|
79
Comcast
CMCSA
$80.9B
| $432K | 0.33% |
10,396
+126
| +1% | +$5K |
|
|
SCHW
80
Charles Schwab
SCHW
$181B
| $432K | 0.33% |
7,617
+346
| +5% | +$18.1K |
|
81
Lowe's Companies
LOW
$119B
| $430K | 0.32% |
1,903
+17
| +0.9% | +$3.54K |
|
82
Citizens Financial Group
CFG
$30.1B
| $418K | 0.32% |
16,040
-348
| -2% | -$9.59K |
|
83
Novartis
NVS
$297B
| $417K | 0.31% |
4,130
+56
| +1% | +$5.6K |
|
84
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $416K | 0.31% |
2,517
-770
| -23% | -$121K |
|
85
Abbott
ABT
$182B
| $416K | 0.31% |
3,813
+400
| +12% | +$42.6K |
|
86
Capital One
COF
$127B
| $415K | 0.31% |
3,791
+63
| +2% | +$6.31K |
|
87
Vanguard Total World Stock ETF
VT
$76.4B
| $410K | 0.31% |
4,224
+500
| +13% | +$46.9K |
|
88
Carrier Global
CARR
$57.6B
| $409K | 0.31% |
8,223
| – | – |
|
89
Otis Worldwide
OTIS
$27.9B
| $407K | 0.31% |
4,576
| – | – |
|
90
Pfizer
PFE
$141B
| $405K | 0.31% |
11,035
+600
| +6% | +$23.4K |
|
91
FedEx
FDX
$73.5B
| $400K | 0.3% |
1,614
+26
| +2% | +$5.95K |
|
92
Kinder Morgan
KMI
$70.6B
| $396K | 0.3% |
22,977
-4,287
| -16% | -$72.8K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $395K | 0.3% |
4,087
+153
| +4% | +$13.9K |
|
94
Eaton
ETN
$155B
| $394K | 0.3% |
1,959
+24
| +1% | +$4.22K |
|
95
Vanguard Growth ETF
VUG
$216B
| $387K | 0.29% |
8,196
| – | – |
|
|
FISV
96
Fiserv Inc
FISV
$27.9B
| $384K | 0.29% |
3,043
-67
| -2% | -$7.89K |
|
97
AstraZeneca
AZN
$263B
| $383K | 0.29% |
2,676
+44
| +2% | +$6.47K |
|
98
Lennar Class A
LEN
$20.5B
| $373K | 0.28% |
3,073
| – | – |
|
99
Fortive
FTV
$19.2B
| $371K | 0.28% |
6,583
-356
| -5% | -$18K |
|
100
iShares Russell 1000 ETF
IWB
$47.7B
| $350K | 0.26% |
1,437
+507
| +55% | +$117K |
|
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Pointe Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pointe Capital Management held 411 positions worth $132M, down 4.8% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pointe Capital Management withdrew a net $15.4M in Q2 2023, closing 262 positions and reducing 34 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $772K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Pointe Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $261K.
- Pointe Capital Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,609 shares worth $261K.
- Pointe Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $615K increase.
- Pointe Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
- Pointe Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2023, selling an estimated $772K.
- Pointe Capital Management's ten largest holdings make up 39% of its $132M portfolio in Q2 2023.
- Pointe Capital Management opened 3 new positions and closed 262 in Q2 2023.
- Pointe Capital Management's portfolio value fell 4.8% quarter-over-quarter to $132M.
Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.