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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
+2.18%
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
$161M
AUM Growth
-$2.32M
Cap. Flow
-$2.73M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.49%
Holding
162
New
2
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$248K
2
BA icon
Boeing
BA
+$232K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
ELV icon
Elevance Health
ELV
+$198K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$141K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$364K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$304K
3
GE icon
GE Aerospace
GE
+$256K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$253K
5
CVS icon
CVS Health
CVS
+$242K

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 8.55%
3 Energy 6.64%
4 Industrials 4.61%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$304B
$409K 0.25%
3,842
– –
CMCSA icon
102
Comcast
CMCSA
$84B
$399K 0.25%
10,189
-348
-3% -$13.6K
ADI icon
103
Analog Devices
ADI
$179B
$396K 0.25%
1,735
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$76B
$396K 0.25%
3,513
– –
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$386K 0.24%
1,297
– –
ABT icon
106
Abbott
ABT
$189B
$382K 0.24%
3,680
-237
-6% -$25.1K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$868B
$382K 0.24%
698
– –
COF icon
108
Capital One
COF
$128B
$379K 0.24%
2,736
– –
BLW icon
109
BlackRock Limited Duration Income Trust
BLW
$491M
$372K 0.23%
26,665
– –
KMI icon
110
Kinder Morgan
KMI
$71.4B
$363K 0.23%
18,254
-404
-2% -$7.7K
HUBB icon
111
Hubbell
HUBB
$26.3B
$357K 0.22%
976
– –
TRGP icon
112
Targa Resources
TRGP
$56.7B
$339K 0.21%
2,631
– –
HD icon
113
Home Depot
HD
$347B
$335K 0.21%
973
+3
+0.3% +$1.02K
MPLX icon
114
MPLX
MPLX
$60.2B
$333K 0.21%
7,829
– –
C icon
115
Citigroup
C
$222B
$324K 0.2%
5,111
+115
+2% +$7.09K
QQQJ icon
116
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$311K 0.19%
11,165
-639
-5% -$17.8K
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$306K 0.19%
17,119
– –
CTVA icon
118
Corteva
CTVA
$59.8B
$303K 0.19%
5,618
+4
+0.1% +$220
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$294K 0.18%
1,609
– –
PFE icon
120
Pfizer
PFE
$144B
$292K 0.18%
10,428
-161
-2% -$4.43K
JNJ icon
121
Johnson & Johnson
JNJ
$656B
$289K 0.18%
1,974
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$57B
$281K 0.17%
6,834
+3
+0% +$123
RKT icon
123
Rocket Companies
RKT
$37.8B
$274K 0.17%
20,030
– –
JCI icon
124
Johnson Controls International
JCI
$84.3B
$274K 0.17%
4,121
+200
+5% +$13.5K
PM icon
125
Philip Morris
PM
$321B
$268K 0.17%
2,648
– –
3 4
5
6 7

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MFG
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PCMK
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SFG
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GW
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BFA
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TI
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Pointe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pointe Capital Management held 162 positions worth $161M, down 1.4% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Pointe Capital Management opened 2 new positions and exited 4, leaving the 162-position portfolio largely intact.

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

  • Pointe Capital Management's largest Q2 2024 buy was iShares Core International Aggregate Bond Fund: 4,990 shares worth $249K.
  • Pointe Capital Management added most to Boeing in Q2 2024, an estimated $232K increase.
  • Pointe Capital Management's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $364K.
  • Pointe Capital Management fully exited CVS Health in Q2 2024, selling an estimated $242K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $161M portfolio in Q2 2024.
  • Pointe Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Pointe Capital Management's portfolio value fell 1.4% quarter-over-quarter to $161M.

Based on Pointe Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.