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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
+8.28%
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
$144M
AUM Growth
+$8.56M
Cap. Flow
+$5.11M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$605K
3
PM icon
Philip Morris
PM
+$447K
4
MO icon
Altria Group
MO
+$207K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$359K 0.25%
2,736
-1,080
-28% -$116K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$349K 0.24%
734
– –
F icon
103
Ford
F
$60.9B
$348K 0.24%
+28,509
New +$317K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$346K 0.24%
8,411
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.1B
$340K 0.24%
1,297
-180
-12% -$44.1K
QQQJ icon
106
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$336K 0.23%
12,459
-5,748
-32% -$143K
HD icon
107
Home Depot
HD
$337B
$336K 0.23%
970
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$858B
$333K 0.23%
698
– –
ALB icon
109
Albemarle
ALB
$13.4B
$331K 0.23%
2,294
– –
KMI icon
110
Kinder Morgan
KMI
$70.9B
$329K 0.23%
18,658
– –
BA icon
111
Boeing
BA
$169B
$322K 0.22%
1,234
-429
-26% -$91.7K
HUBB icon
112
Hubbell
HUBB
$24.4B
$321K 0.22%
976
– –
NVDA icon
113
NVIDIA
NVDA
$4.6T
$321K 0.22%
6,480
– –
PFE icon
114
Pfizer
PFE
$143B
$318K 0.22%
11,035
– –
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$309K 0.22%
1,974
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$309K 0.21%
+2,658
New +$283K
RKT icon
117
Rocket Companies
RKT
$38.8B
$290K 0.2%
20,030
-18,840
-48% -$180K
ZBH icon
118
Zimmer Biomet
ZBH
$18.8B
$288K 0.2%
2,364
-1,548
-40% -$173K
MPLX icon
119
MPLX
MPLX
$58.6B
$287K 0.2%
7,829
– –
DE icon
120
Deere & Co
DE
$165B
$280K 0.19%
700
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.19%
1,609
– –
MNST icon
122
Monster Beverage
MNST
$95.1B
$269K 0.19%
4,673
+71
+2% +$3.79K
BAX icon
123
Baxter International
BAX
$12.8B
$269K 0.19%
6,959
-260
-4% -$9.2K
CTVA icon
124
Corteva
CTVA
$60.5B
$269K 0.19%
5,611
+4
+0.1% +$191
C icon
125
Citigroup
C
$213B
$269K 0.19%
5,221
– –
3 4
5
6 7

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AFWM
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IFU
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Pointe Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Pointe Capital Management held 160 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $5.11M of net new capital in Q4 2023, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $763K trimmed.

  • Pointe Capital Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.
  • Pointe Capital Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2023, an estimated $1.99M increase.
  • Pointe Capital Management's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $763K.
  • Pointe Capital Management fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $605K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q4 2023.
  • Pointe Capital Management opened 16 new positions and closed 6 in Q4 2023.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Pointe Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.