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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
+8.18%
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
$163M
AUM Growth
+$19.6M
Cap. Flow
+$6.29M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$411K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
3
ZBH icon
Zimmer Biomet
ZBH
+$288K
4
CCI icon
Crown Castle
CCI
+$211K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$88.4B
$593K 0.36%
4,318
– –
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$567K 0.35%
67,872
+236
+0.3% +$1.93K
CFG icon
78
Citizens Financial Group
CFG
$30.3B
$565K 0.35%
15,571
– –
TXN icon
79
Texas Instruments
TXN
$255B
$563K 0.34%
3,232
-1,154
-26% -$192K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$560K 0.34%
6,096
+3,733
+158% +$342K
MDT icon
81
Medtronic
MDT
$110B
$518K 0.32%
5,940
– –
DHR icon
82
Danaher
DHR
$138B
$516K 0.32%
2,065
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
$514K 0.31%
1,899
+1,034
+120% +$264K
LEN icon
84
Lennar Class A
LEN
$20.2B
$512K 0.31%
3,073
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$502K 0.31%
2,617
– –
IRT icon
86
Independence Realty Trust
IRT
$3.93B
$501K 0.31%
31,065
– –
FISV
87
Fiserv Inc
FISV
$28.8B
$496K 0.3%
3,102
-9
-0.3% -$1.31K
LOW icon
88
Lowe's Companies
LOW
$118B
$488K 0.3%
1,917
-6
-0.3% -$1.38K
CARR icon
89
Carrier Global
CARR
$50.6B
$478K 0.29%
8,223
– –
FDX icon
90
FedEx
FDX
$73B
$476K 0.29%
1,644
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$218B
$470K 0.29%
8,196
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.28%
4,714
-4,195
-47% -$411K
CMCSA icon
93
Comcast
CMCSA
$84B
$457K 0.28%
10,537
– –
NEE icon
94
NextEra Energy
NEE
$183B
$448K 0.27%
7,009
+500
+8% +$29.3K
ABT icon
95
Abbott
ABT
$183B
$445K 0.27%
3,917
– –
SRE icon
96
Sempra
SRE
$58.6B
$430K 0.26%
5,988
-286
-5% -$20.5K
OTIS icon
97
Otis Worldwide
OTIS
$27.3B
$429K 0.26%
4,326
– –
D icon
98
Dominion Energy
D
$61.3B
$426K 0.26%
8,659
– –
CB icon
99
Chubb
CB
$135B
$425K 0.26%
1,642
– –
KMB icon
100
Kimberly-Clark
KMB
$36.6B
$415K 0.25%
3,205
-1,600
-33% -$196K
2 3
4
5 6

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AFWM
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IFU
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Pointe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pointe Capital Management held 164 positions worth $163M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.29M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Analog Devices: 1,735 shares worth $343K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $411K trimmed.

  • Pointe Capital Management's largest Q1 2024 buy was Analog Devices: 1,735 shares worth $343K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $919K increase.
  • Pointe Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $411K.
  • Pointe Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $346K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q1 2024.
  • Pointe Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Pointe Capital Management's 13F filing for Q1 2024, filed 7 May 2024.