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Pointe Capital Management Portfolio holdings
AUM
$223M
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$132M
AUM Growth
-$6.65M
(-4.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$615K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$498K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$432K |
| 5 |
SPDR Gold Trust
GLD
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.43M |
| 3 |
Crescent Energy
CRGY
|
+$1.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$772K |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.03% |
| 2 | Financials | 12.57% |
| 3 | Technology | 8.25% |
| 4 | Energy | 7.68% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$166B
| $349K | 0.26% |
1,652
-94
| -5% | -$19.5K |
|
102
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
| $345K | 0.26% |
31,253
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $342K | 0.26% |
8,412
| – | – |
|
104
Salesforce
CRM
$205B
| $328K | 0.25% |
1,551
+1,221
| +370% | +$249K |
|
105
Baxter International
BAX
$12.3B
| $327K | 0.25% |
7,177
+2,850
| +66% | +$124K |
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $325K | 0.25% |
733
-6,604
| -90% | -$2.77M |
|
107
Hubbell
HUBB
$24.5B
| $324K | 0.24% |
976
| – | – |
|
108
Corteva
CTVA
$55.5B
| $321K | 0.24% |
5,603
+3
| +0.1% | +$175 |
|
109
MPLX
MPLX
$60.5B
| $320K | 0.24% |
9,417
| – | – |
|
110
BlackRock Limited Duration Income Trust
BLW
$482M
| $318K | 0.24% |
24,665
-150
| -0.6% | -$1.93K |
|
111
Chubb
CB
$130B
| $316K | 0.24% |
1,642
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$869B
| $311K | 0.24% |
698
| – | – |
|
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $311K | 0.23% |
28,409
| – | – |
|
114
Sempra
SRE
$54.6B
| $310K | 0.23% |
4,264
+60
| +1% | +$4.51K |
|
115
Home Depot
HD
$308B
| $301K | 0.23% |
970
+186
| +24% | +$54.9K |
|
116
NextEra Energy
NEE
$172B
| $300K | 0.23% |
4,047
+200
| +5% | +$15.1K |
|
117
Rocket Companies
RKT
$37.7B
| $287K | 0.22% |
32,030
| – | – |
|
118
Deere & Co
DE
$183B
| $284K | 0.21% |
700
+100
| +17% | +$38.2K |
|
119
iShares Russell 2000 Value ETF
IWN
$14.3B
| $283K | 0.21% |
2,009
+59
| +3% | +$7.98K |
|
120
NVIDIA
NVDA
$5.3T
| $276K | 0.21% |
6,520
-2,430
| -27% | -$80.7K |
|
121
Plains All American Pipeline
PAA
$18.4B
| $265K | 0.2% |
18,773
| – | – |
|
122
Monster Beverage
MNST
$85B
| $263K | 0.2% |
9,140
-1,172
| -11% | -$33.3K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$112B
| $261K | 0.2% |
+1,609
| New | +$252K |
|
124
Air Products & Chemicals
APD
$64.6B
| $261K | 0.2% |
870
+13
| +2% | +$3.7K |
|
125
Realty Income
O
$56.3B
| $245K | 0.18% |
4,094
| – | – |
|
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Pointe Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pointe Capital Management held 411 positions worth $132M, down 4.8% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pointe Capital Management withdrew a net $15.4M in Q2 2023, closing 262 positions and reducing 34 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $772K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
Against the trend, Pointe Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $261K.
- Pointe Capital Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,609 shares worth $261K.
- Pointe Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $615K increase.
- Pointe Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
- Pointe Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2023, selling an estimated $772K.
- Pointe Capital Management's ten largest holdings make up 39% of its $132M portfolio in Q2 2023.
- Pointe Capital Management opened 3 new positions and closed 262 in Q2 2023.
- Pointe Capital Management's portfolio value fell 4.8% quarter-over-quarter to $132M.
Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.