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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
+2.18%
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
$161M
AUM Growth
-$2.32M
Cap. Flow
-$2.73M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$248K
2
BA icon
Boeing
BA
+$232K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
ELV icon
Elevance Health
ELV
+$198K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$141K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K
3
GE icon
GE Aerospace
GE
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
CVS icon
CVS Health
CVS
+$242K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$3.87B
$582K 0.36%
31,065
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.35%
7,370
-560
-7% -$42.7K
CFG icon
78
Citizens Financial Group
CFG
$30.1B
$561K 0.35%
15,557
-14
-0.1% -$488
SCHW
79
Charles Schwab
SCHW
$181B
$555K 0.34%
7,530
-960
-11% -$70.9K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$530K 0.33%
5,770
-326
-5% -$29.9K
CARR icon
81
Carrier Global
CARR
$57.6B
$519K 0.32%
8,223
– –
DHR icon
82
Danaher
DHR
$138B
$516K 0.32%
2,065
– –
CRM icon
83
Salesforce
CRM
$142B
$511K 0.32%
1,989
+4
+0.2% +$1.07K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$511K 0.32%
8,196
– –
FDX icon
85
FedEx
FDX
$73.5B
$493K 0.31%
1,644
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$483K 0.3%
1,838
-61
-3% -$15.8K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.3B
$478K 0.3%
2,617
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.29%
4,861
+147
+3% +$14.2K
MDT icon
89
Medtronic
MDT
$108B
$467K 0.29%
5,937
-3
-0.1% -$246
FISV
90
Fiserv Inc
FISV
$27.9B
$462K 0.29%
3,102
– –
BA icon
91
Boeing
BA
$167B
$462K 0.29%
2,537
+1,303
+106% +$232K
SRE icon
92
Sempra
SRE
$59.7B
$455K 0.28%
5,988
– –
LEN icon
93
Lennar Class A
LEN
$20.5B
$446K 0.28%
3,073
– –
KMB icon
94
Kimberly-Clark
KMB
$37B
$441K 0.27%
3,193
-12
-0.4% -$1.6K
AZN icon
95
AstraZeneca
AZN
$263B
$425K 0.26%
2,727
– –
LOW icon
96
Lowe's Companies
LOW
$119B
$423K 0.26%
1,917
– –
CB icon
97
Chubb
CB
$139B
$419K 0.26%
1,642
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.9B
$416K 0.26%
4,326
– –
NEE icon
99
NextEra Energy
NEE
$185B
$415K 0.26%
5,859
-1,150
-16% -$81.6K
D icon
100
Dominion Energy
D
$61.8B
$414K 0.26%
8,443
-216
-2% -$11K
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
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pointe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pointe Capital Management held 162 positions worth $161M, down 1.4% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pointe Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

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

  • Pointe Capital Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 4,990 shares worth $249K.
  • Pointe Capital Management added most to Boeing in Q2 2024, an estimated $232K increase.
  • Pointe Capital Management's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $364K.
  • Pointe Capital Management fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $161M portfolio in Q2 2024.
  • Pointe Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Pointe Capital Management's portfolio value fell 1.4% quarter-over-quarter to $161M.

Based on Pointe Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.