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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
PAA icon
126
Plains All American Pipeline
PAA
$17.5B
$259K 0.18%
17,119
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$253K 0.18%
6,737
+3
+0% +$104
NSC icon
128
Norfolk Southern
NSC
$75B
$253K 0.18%
1,071
– –
FTV icon
129
Fortive
FTV
$17.7B
$245K 0.17%
4,408
-2,212
-33% -$117K
APD icon
130
Air Products & Chemicals
APD
$66.8B
$243K 0.17%
886
+10
+1% +$2.75K
CVS icon
131
CVS Health
CVS
$134B
$240K 0.17%
3,038
– –
ORI icon
132
Old Republic International
ORI
$10.6B
$239K 0.17%
8,119
– –
MRSH
133
Marsh
MRSH
$91.4B
$236K 0.16%
1,246
+17
+1% +$3.29K
O icon
134
Realty Income
O
$60.1B
$235K 0.16%
4,094
– –
TEL icon
135
TE Connectivity
TEL
$59.9B
$228K 0.16%
+1,622
New +$209K
JCI icon
136
Johnson Controls International
JCI
$87.8B
$226K 0.16%
+3,921
New +$206K
MIY icon
137
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$219K 0.15%
19,250
-10,432
-35% -$109K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K 0.15%
+865
New +$195K
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$216K 0.15%
22,575
-907
-4% -$8.26K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$216K 0.15%
+2,363
New +$216K
CCI icon
141
Crown Castle
CCI
$33.4B
$211K 0.15%
+1,831
New +$188K
TRGP icon
142
Targa Resources
TRGP
$57.6B
$211K 0.15%
2,425
– –
TRV icon
143
Travelers Companies
TRV
$78.4B
$210K 0.15%
+1,100
New +$190K
CMS icon
144
CMS Energy
CMS
$22.7B
$204K 0.14%
+3,515
New +$196K
YUM icon
145
Yum! Brands
YUM
$43.3B
$204K 0.14%
+1,562
New +$195K
ENB icon
146
Enbridge
ENB
$121B
$203K 0.14%
+5,612
New +$189K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.8B
$202K 0.14%
+3,136
New +$188K
DTE icon
148
DTE Energy
DTE
$29.5B
$202K 0.14%
+1,829
New +$187K
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$192K 0.13%
17,475
-10,581
-38% -$108K
SOFI icon
150
SoFi Technologies
SOFI
$21.1B
$184K 0.13%
18,490
– –
3 4 5
6
7

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BFA
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TI
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PRI
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NIMC
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AFWM
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IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.