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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
+6.22%
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
$171M
AUM Growth
+$10.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$732K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$403K
5
NVDA icon
NVIDIA
NVDA
+$380K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$479K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
4
CFG icon
Citizens Financial Group
CFG
+$375K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$3.98B
$637K 0.37%
31,065
– –
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$632K 0.37%
68,579
+346
+0.5% +$3.09K
PG icon
78
Procter & Gamble
PG
$340B
$628K 0.37%
3,624
-887
-20% -$151K
DHR icon
79
Danaher
DHR
$138B
$600K 0.35%
2,158
+93
+5% +$24.6K
MRK icon
80
Merck
MRK
$322B
$581K 0.34%
5,117
+222
+5% +$26.4K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$580K 0.34%
7,370
– –
LEN icon
82
Lennar Class A
LEN
$20.4B
$558K 0.33%
3,073
– –
FISV
83
Fiserv Inc
FISV
$29.7B
$557K 0.33%
3,102
– –
LOW icon
84
Lowe's Companies
LOW
$121B
$540K 0.32%
1,995
+78
+4% +$18.9K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$525K 0.31%
2,617
– –
CVX icon
86
Chevron
CVX
$382B
$525K 0.31%
3,564
-536
-13% -$79.8K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$212B
$524K 0.31%
8,196
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$512K 0.3%
888
+190
+27% +$106K
CB icon
89
Chubb
CB
$140B
$511K 0.3%
1,773
+131
+8% +$35.9K
SRE icon
90
Sempra
SRE
$58.1B
$501K 0.29%
5,988
– –
NEE icon
91
NextEra Energy
NEE
$185B
$495K 0.29%
5,859
– –
SCHW
92
Charles Schwab
SCHW
$182B
$488K 0.28%
7,530
– –
D icon
93
Dominion Energy
D
$62.1B
$488K 0.28%
8,443
– –
ADM icon
94
Archer Daniels Midland
ADM
$38.7B
$463K 0.27%
7,757
-2,050
-21% -$125K
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$454K 0.27%
3,193
– –
ABT icon
96
Abbott
ABT
$187B
$451K 0.26%
3,954
+274
+7% +$30.1K
FDX icon
97
FedEx
FDX
$73B
$450K 0.26%
1,644
– –
OTIS icon
98
Otis Worldwide
OTIS
$27.9B
$450K 0.26%
4,326
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$450K 0.26%
1,430
+133
+10% +$40.3K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$426K 0.25%
10,189
– –
2 3
4
5 6

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BFA
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NIMC
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AFWM
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IFU
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Pointe Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pointe Capital Management held 166 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q3 2024 filing shows 8 new, 53 increased, 34 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 11,218 shares worth $766K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.34M.

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

  • Pointe Capital Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 11,218 shares worth $766K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $590K increase.
  • Pointe Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $479K.
  • Pointe Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.34M.
  • Pointe Capital Management's ten largest holdings make up 39% of its $171M portfolio in Q3 2024.
  • Pointe Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Pointe Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.