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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
-11.75%
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
$134M
AUM Growth
-$22.3M
Cap. Flow
-$8.51M
Cap. Flow %
-6.34%
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
FDX icon
FedEx
FDX
+$259K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$235K
4
RKT icon
Rocket Companies
RKT
+$173K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.88M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$399K
3
NVDA icon
NVIDIA
NVDA
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.1B
$243K 0.18%
1,071
– –
DE icon
127
Deere & Co
DE
$173B
$240K 0.18%
800
– –
MNST icon
128
Monster Beverage
MNST
$95.6B
$238K 0.18%
5,126
– –
NFLX icon
129
Netflix
NFLX
$301B
$237K 0.18%
13,530
– –
RKT icon
130
Rocket Companies
RKT
$39.6B
$236K 0.18%
32,030
+20,000
+166% +$173K
HUBB icon
131
Hubbell
HUBB
$25.6B
$229K 0.17%
1,283
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$211K 0.16%
6,716
+4
+0.1% +$138
LYB icon
133
LyondellBasell Industries
LYB
$18.8B
$207K 0.15%
2,366
– –
BA icon
134
Boeing
BA
$175B
$204K 0.15%
1,490
– –
APD icon
135
Air Products & Chemicals
APD
$65.2B
$203K 0.15%
845
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.2B
$197K 0.15%
20,074
-310
-2% -$3.36K
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.23B
$176K 0.13%
14,507
+14
+0.1% +$185
NVG icon
138
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$169K 0.13%
12,932
-5,776
-31% -$78.2K
EVG
139
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$158K 0.12%
14,684
– –
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$144K 0.11%
11,435
– –
IHIT
141
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$128K 0.1%
15,000
– –
KMF
142
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$127K 0.09%
16,885
+189
+1% +$1.55K
BXMX
143
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$124K 0.09%
10,059
– –
OLO
144
DELISTED
Olo Inc
OLO
$104K 0.08%
+10,558
New +$115K
SOFI icon
145
SoFi Technologies
SOFI
$21.5B
$97K 0.07%
18,490
– –
CHW
146
Calamos Global Dynamic Income Fund
CHW
$531M
$81K 0.06%
11,850
– –
BDJ icon
147
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-20,400
Closed -$202K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.9B
– –
-930
Closed -$233K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,274
Closed -$206K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-2,980
Closed -$233K
3 4 5
6
7

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GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
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TI
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PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM

Pointe Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pointe Capital Management held 157 positions worth $134M, down 14% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pointe Capital Management withdrew a net $8.51M in Q2 2022, closing 11 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Pointe Capital Management opened a new position in FedEx worth $275K.

  • Pointe Capital Management's largest Q2 2022 buy was FedEx: 1,212 shares worth $275K.
  • Pointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $302K increase.
  • Pointe Capital Management's biggest Q2 2022 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $5.88M.
  • Pointe Capital Management fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $399K.
  • Pointe Capital Management's ten largest holdings make up 40% of its $134M portfolio in Q2 2022.
  • Pointe Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $134M.

Based on Pointe Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.