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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
+6.22%
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
$171M
AUM Growth
+$10.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$732K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$403K
5
NVDA icon
NVIDIA
NVDA
+$380K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$479K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
4
CFG icon
Citizens Financial Group
CFG
+$375K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$269B
$425K 0.25%
2,727
– –
HUBB icon
102
Hubbell
HUBB
$24.4B
$418K 0.24%
976
– –
ADI icon
103
Analog Devices
ADI
$172B
$416K 0.24%
1,808
+73
+4% +$16.4K
COF icon
104
Capital One
COF
$128B
$410K 0.24%
2,736
– –
NVS icon
105
Novartis
NVS
$302B
$407K 0.24%
3,542
-300
-8% -$34K
KMI icon
106
Kinder Morgan
KMI
$70.9B
$403K 0.24%
18,254
– –
TRGP icon
107
Targa Resources
TRGP
$56.8B
$389K 0.23%
2,631
– –
BLW icon
108
BlackRock Limited Duration Income Trust
BLW
$490M
$386K 0.23%
26,665
– –
BA icon
109
Boeing
BA
$169B
$386K 0.23%
2,537
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$75.3B
$385K 0.22%
3,213
-300
-9% -$34.5K
HD icon
111
Home Depot
HD
$337B
$373K 0.22%
921
-52
-5% -$19K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$72.9B
$358K 0.21%
+341
New +$379K
MPLX icon
113
MPLX
MPLX
$58.6B
$348K 0.2%
7,829
– –
CTVA icon
114
Corteva
CTVA
$60.5B
$331K 0.19%
5,622
+4
+0.1% +$218
QQQJ icon
115
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$325K 0.19%
10,707
-458
-4% -$13.1K
PM icon
116
Philip Morris
PM
$309B
$321K 0.19%
2,648
– –
JCI icon
117
Johnson Controls International
JCI
$85.1B
$320K 0.19%
4,121
– –
C icon
118
Citigroup
C
$213B
$314K 0.18%
5,018
-93
-2% -$5.75K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$310K 0.18%
6,837
+3
+0% +$131
MRSH
120
Marsh
MRSH
$94.3B
$306K 0.18%
1,370
+124
+10% +$27.5K
PFE icon
121
Pfizer
PFE
$143B
$300K 0.17%
10,358
-70
-0.7% -$2.04K
PAA icon
122
Plains All American Pipeline
PAA
$17.6B
$297K 0.17%
17,119
– –
RKT icon
123
Rocket Companies
RKT
$38.8B
$288K 0.17%
15,030
-5,000
-25% -$87.7K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.17%
1,456
-153
-10% -$29.1K
ORI icon
125
Old Republic International
ORI
$10.9B
$288K 0.17%
8,119
– –
3 4
5
6 7

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BFA
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PRI
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NIMC
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AFWM
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IFU
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Pointe Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pointe Capital Management held 166 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q3 2024 filing shows 8 new, 53 increased, 34 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 11,218 shares worth $766K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 11,218 shares worth $766K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $590K increase.
  • Pointe Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $479K.
  • Pointe Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.34M.
  • Pointe Capital Management's ten largest holdings make up 39% of its $171M portfolio in Q3 2024.
  • Pointe Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Pointe Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.