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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
+8.18%
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
$163M
AUM Growth
+$19.6M
Cap. Flow
+$6.29M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$411K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
3
ZBH icon
Zimmer Biomet
ZBH
+$288K
4
CCI icon
Crown Castle
CCI
+$211K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$129B
$407K 0.25%
2,736
– –
HUBB icon
102
Hubbell
HUBB
$25B
$405K 0.25%
976
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$76.9B
$388K 0.24%
3,513
+9
+0.3% +$952
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$385K 0.24%
735
+1
+0.1% +$498
BLW icon
105
BlackRock Limited Duration Income Trust
BLW
$491M
$374K 0.23%
26,665
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$374K 0.23%
1,297
– –
HD icon
107
Home Depot
HD
$332B
$372K 0.23%
970
– –
NVS icon
108
Novartis
NVS
$301B
$372K 0.23%
3,842
-352
-8% -$36.1K
AZN icon
109
AstraZeneca
AZN
$266B
$370K 0.23%
2,727
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$872B
$367K 0.22%
698
– –
ADI icon
111
Analog Devices
ADI
$179B
$343K 0.21%
+1,735
New +$334K
KMI icon
112
Kinder Morgan
KMI
$70.5B
$342K 0.21%
18,658
– –
QQQJ icon
113
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$341K 0.21%
11,804
-655
-5% -$18K
MPLX icon
114
MPLX
MPLX
$58.5B
$325K 0.2%
7,829
– –
CTVA icon
115
Corteva
CTVA
$59.8B
$324K 0.2%
5,614
+3
+0.1% +$155
C icon
116
Citigroup
C
$222B
$316K 0.19%
4,996
-225
-4% -$12.5K
JNJ icon
117
Johnson & Johnson
JNJ
$617B
$312K 0.19%
1,974
– –
ALB icon
118
Albemarle
ALB
$13.9B
$302K 0.18%
2,294
– –
PAA icon
119
Plains All American Pipeline
PAA
$17.5B
$301K 0.18%
17,119
– –
BAX icon
120
Baxter International
BAX
$13.8B
$297K 0.18%
6,959
– –
TRGP icon
121
Targa Resources
TRGP
$57.6B
$295K 0.18%
2,631
+206
+8% +$19.4K
PFE icon
122
Pfizer
PFE
$142B
$294K 0.18%
10,589
-446
-4% -$12.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$294K 0.18%
1,609
– –
RKT icon
124
Rocket Companies
RKT
$37.5B
$291K 0.18%
20,030
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$288K 0.18%
6,831
+94
+1% +$3.71K
3 4
5
6 7

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AFWM
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IFU
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Pointe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pointe Capital Management held 164 positions worth $163M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.29M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Analog Devices: 1,735 shares worth $343K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $411K trimmed.

  • Pointe Capital Management's largest Q1 2024 buy was Analog Devices: 1,735 shares worth $343K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $919K increase.
  • Pointe Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $411K.
  • Pointe Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $346K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q1 2024.
  • Pointe Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Pointe Capital Management's 13F filing for Q1 2024, filed 7 May 2024.