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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
+4.16%
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
$139M
AUM Growth
+$8.77M
(+6.7%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
36
Reduced
75
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$351K |
| 3 |
ExxonMobil
XOM
|
+$316K |
| 4 |
Chevron
CVX
|
+$275K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.47M |
| 2 |
Crescent Energy
CRGY
|
+$1.67M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$400K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$283K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.74% |
| 2 | Energy | 9.33% |
| 3 | Technology | 7.28% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$181B
| $346K | 0.25% |
3,413
-547
| -14% | -$57.8K |
|
102
Vanguard Total World Stock ETF
VT
$76.4B
| $343K | 0.25% |
3,724
| – | – |
|
103
Vanguard Morningstar Growth ETF
VUG
$217B
| $341K | 0.25% |
8,196
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $340K | 0.24% |
8,412
+1
| +0% | +$41 |
|
105
Corteva
CTVA
$53.4B
| $338K | 0.24% |
5,600
+3
| +0.1% | +$183 |
|
106
Eaton
ETN
$155B
| $332K | 0.24% |
1,935
-228
| -11% | -$38K |
|
107
BlackRock Limited Duration Income Trust
BLW
$489M
| $325K | 0.23% |
24,815
-15,010
| -38% | -$200K |
|
108
MPLX
MPLX
$58.8B
| $324K | 0.23% |
9,417
-900
| -9% | -$30.9K |
|
109
Weyerhaeuser
WY
$17.5B
| $323K | 0.23% |
10,717
-44
| -0.4% | -$1.39K |
|
110
Dollar Tree
DLTR
$24.6B
| $321K | 0.23% |
2,235
| – | – |
|
111
Chubb
CB
$135B
| $319K | 0.23% |
1,642
-326
| -17% | -$68.5K |
|
112
Sempra
SRE
$58.5B
| $318K | 0.23% |
4,204
-130
| -3% | -$9.97K |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $316K | 0.23% |
28,409
| – | – |
|
114
Lennar Class A
LEN
$19.8B
| $313K | 0.22% |
3,073
-734
| -19% | -$70.9K |
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $300K | 0.22% |
7,337
+6,591
| +884% | +$2.63M |
|
116
NextEra Energy
NEE
$183B
| $297K | 0.21% |
3,847
-881
| -19% | -$67.8K |
|
117
Rocket Companies
RKT
$36.4B
| $290K | 0.21% |
32,030
| – | – |
|
118
iShares Core S&P 500 ETF
IVV
$869B
| $287K | 0.21% |
698
+94
| +16% | +$37.7K |
|
119
Monster Beverage
MNST
$94.5B
| $278K | 0.2% |
5,156
| – | – |
|
120
iShares Russell 2000 Value ETF
IWN
$14.2B
| $267K | 0.19% |
1,950
+66
| +4% | +$9.56K |
|
121
Realty Income
O
$59.4B
| $259K | 0.19% |
4,094
| – | – |
|
122
Dominion Energy
D
$61.2B
| $256K | 0.18% |
4,581
| – | – |
|
123
Crown Castle
CCI
$32.9B
| $252K | 0.18% |
1,881
-400
| -18% | -$55.3K |
|
|
EVV
124
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $250K | 0.18% |
25,351
+103
| +0.4% | +$1.03K |
|
125
NVIDIA
NVDA
$4.75T
| $249K | 0.18% |
+8,950
| New | +$194K |
|
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Pointe Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pointe Capital Management held 408 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pointe Capital Management deployed $4.69M of net new capital in Q1 2023, opening 260 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.47M trimmed.
- Pointe Capital Management's largest Q1 2023 buy was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.
- Pointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.63M increase.
- Pointe Capital Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.47M.
- Pointe Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
- Pointe Capital Management opened 260 new positions and closed 0 in Q1 2023.
- Pointe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $139M.
Based on Pointe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.