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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
+7.39%
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
$130M
AUM Growth
+$5.18M
(+4.1%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.24M |
| 2 |
GE Aerospace
GE
|
+$361K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$355K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$304K |
| 5 |
Dominion Energy
D
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.74M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$412K |
| 3 |
Merck
MRK
|
+$252K |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$203K |
| 5 |
ConocoPhillips
COP
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Energy | 10.74% |
| 3 | Technology | 5.87% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.6B
| $334K | 0.26% |
10,761
| – | – |
|
102
Boeing
BA
$169B
| $333K | 0.26% |
+1,746
| New | +$286K |
|
103
Lennar Class A
LEN
$20.4B
| $333K | 0.26% |
3,807
-244
| -6% | -$19.8K |
|
104
Corteva
CTVA
$60.5B
| $329K | 0.25% |
5,597
+3
| +0.1% | +$190 |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $328K | 0.25% |
8,411
| – | – |
|
106
Comcast
CMCSA
$87.3B
| $325K | 0.25% |
9,301
| – | – |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $323K | 0.25% |
28,409
-8,412
| -23% | -$91.8K |
|
108
Vanguard Total World Stock ETF
VT
$75.3B
| $321K | 0.25% |
3,724
-64
| -2% | -$5.47K |
|
109
Booking.com
BKNG
$156B
| $316K | 0.24% |
3,925
-100
| -2% | -$7.59K |
|
110
Dollar Tree
DLTR
$24.8B
| $316K | 0.24% |
2,235
+586
| +36% | +$87.2K |
|
|
FISV
111
Fiserv Inc
FISV
$29.7B
| $314K | 0.24% |
3,110
| – | – |
|
112
Crown Castle
CCI
$34.6B
| $309K | 0.24% |
2,281
-133
| -6% | -$18K |
|
|
113
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $305K | 0.23% |
+5,590
| New | +$304K |
|
114
FirstEnergy
FE
$28.4B
| $297K | 0.23% |
7,084
-3,129
| -31% | -$122K |
|
115
Vanguard Morningstar Growth ETF
VUG
$212B
| $291K | 0.22% |
8,196
+828
| +11% | +$30.5K |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $286K | 0.22% |
746
-175
| -19% | -$67.3K |
|
117
Hubbell
HUBB
$24.4B
| $283K | 0.22% |
1,206
-77
| -6% | -$18.5K |
|
|
118
Dominion Energy
D
$62.1B
| $281K | 0.22% |
+4,581
| New | +$288K |
|
119
CMS Energy
CMS
$23.3B
| $277K | 0.21% |
4,379
-288
| -6% | -$17K |
|
120
iShares US Financial Services ETF
IYG
$2.13B
| $274K | 0.21% |
5,226
| – | – |
|
121
Air Products & Chemicals
APD
$65.5B
| $264K | 0.2% |
+857
| New | +$241K |
|
122
Norfolk Southern
NSC
$75.4B
| $264K | 0.2% |
1,071
| – | – |
|
123
Monster Beverage
MNST
$95.1B
| $262K | 0.2% |
5,156
-2,896
| -36% | -$140K |
|
124
iShares Russell 2000 Value ETF
IWN
$14.3B
| $261K | 0.2% |
1,884
+25
| +1% | +$3.53K |
|
125
Realty Income
O
$61.1B
| $260K | 0.2% |
4,094
| – | – |
|
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Pointe Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Pointe Capital Management held 149 positions worth $130M, up 4.1% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pointe Capital Management's Q4 2022 filing shows 9 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 7,337 shares worth $383K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.
- Pointe Capital Management's largest Q4 2022 buy was GE Aerospace: 7,337 shares worth $383K.
- Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $2.24M increase.
- Pointe Capital Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.74M.
- Pointe Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, selling an estimated $203K.
- Pointe Capital Management's ten largest holdings make up 40% of its $130M portfolio in Q4 2022.
- Pointe Capital Management opened 9 new positions and closed 1 in Q4 2022.
- Pointe Capital Management's portfolio value rose 4.1% quarter-over-quarter to $130M.
Based on Pointe Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.