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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
+8.28%
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
$144M
AUM Growth
+$8.56M
Cap. Flow
+$5.11M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$605K
3
PM icon
Philip Morris
PM
+$447K
4
MO icon
Altria Group
MO
+$207K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$486K 0.34%
+12,070
New +$468K
ETN icon
77
Eaton
ETN
$141B
$479K 0.33%
1,987
+17
+0.9% +$3.75K
DHR icon
78
Danaher
DHR
$138B
$478K 0.33%
2,065
-264
-11% -$56.2K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$478K 0.33%
3,075
+960
+45% +$133K
IRT icon
80
Independence Realty Trust
IRT
$3.98B
$475K 0.33%
31,065
– –
CARR icon
81
Carrier Global
CARR
$49.4B
$472K 0.33%
8,223
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$471K 0.33%
2,617
– –
SRE icon
83
Sempra
SRE
$58.1B
$469K 0.33%
6,274
+2,010
+47% +$144K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$462K 0.32%
10,537
+92
+0.9% +$3.94K
CRM icon
85
Salesforce
CRM
$154B
$462K 0.32%
1,755
+16
+0.9% +$3.62K
LEN icon
86
Lennar Class A
LEN
$20.4B
$443K 0.31%
3,073
– –
ABT icon
87
Abbott
ABT
$187B
$431K 0.3%
3,917
+104
+3% +$10.4K
LOW icon
88
Lowe's Companies
LOW
$121B
$428K 0.3%
1,923
+12
+0.6% +$2.43K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$212B
$425K 0.3%
8,196
– –
NVS icon
90
Novartis
NVS
$302B
$423K 0.29%
4,194
+43
+1% +$4.15K
FDX icon
91
FedEx
FDX
$73B
$416K 0.29%
1,644
+19
+1% +$4.83K
PM icon
92
Philip Morris
PM
$309B
$415K 0.29%
4,410
-4,857
-52% -$447K
FISV
93
Fiserv Inc
FISV
$29.7B
$413K 0.29%
3,111
+46
+2% +$5.64K
D icon
94
Dominion Energy
D
$62.1B
$407K 0.28%
8,659
+3,967
+85% +$177K
NEE icon
95
NextEra Energy
NEE
$185B
$395K 0.27%
6,509
+1,062
+19% +$60.5K
OTIS icon
96
Otis Worldwide
OTIS
$27.9B
$387K 0.27%
4,326
-250
-5% -$20.8K
BLW icon
97
BlackRock Limited Duration Income Trust
BLW
$490M
$373K 0.26%
26,665
+700
+3% +$9.11K
CB icon
98
Chubb
CB
$140B
$371K 0.26%
1,642
– –
AZN icon
99
AstraZeneca
AZN
$269B
$367K 0.26%
2,727
+34
+1% +$4.42K
VT icon
100
Vanguard Total World Stock ETF
VT
$75.3B
$360K 0.25%
3,504
-625
-15% -$60.1K
2 3
4
5 6

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BFA
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PRI
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NIMC
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AFWM
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IFU
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Pointe Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pointe Capital Management held 160 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $5.11M of net new capital in Q4 2023, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $763K trimmed.

  • Pointe Capital Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.
  • Pointe Capital Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2023, an estimated $1.99M increase.
  • Pointe Capital Management's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $763K.
  • Pointe Capital Management fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $605K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q4 2023.
  • Pointe Capital Management opened 16 new positions and closed 6 in Q4 2023.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Pointe Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.