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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
MRSH
126
Marsh
MRSH
$91.7B
$263K 0.16%
1,246
– –
F icon
127
Ford
F
$59.6B
$261K 0.16%
20,821
– –
YUM icon
128
Yum! Brands
YUM
$41.4B
$260K 0.16%
1,962
– –
WMT icon
129
Walmart Inc
WMT
$900B
$255K 0.16%
3,762
– –
DE icon
130
Deere & Co
DE
$173B
$254K 0.16%
680
– –
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$252K 0.16%
22,025
+4,550
+26% +$49.8K
ORI icon
132
Old Republic International
ORI
$10.8B
$251K 0.16%
8,119
– –
TEL icon
133
TE Connectivity
TEL
$62.1B
$250K 0.16%
1,661
+39
+2% +$5.72K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$249K 0.15%
+4,990
New +$248K
FTV icon
135
Fortive
FTV
$19.5B
$246K 0.15%
4,408
– –
MNST icon
136
Monster Beverage
MNST
$95.6B
$235K 0.15%
4,697
+24
+0.5% +$1.27K
DIS icon
137
Walt Disney
DIS
$172B
$233K 0.14%
2,345
+42
+2% +$4.52K
BAX icon
138
Baxter International
BAX
$12.6B
$233K 0.14%
6,959
– –
NSC icon
139
Norfolk Southern
NSC
$76.1B
$230K 0.14%
1,071
– –
APD icon
140
Air Products & Chemicals
APD
$65.2B
$229K 0.14%
886
– –
TRV icon
141
Travelers Companies
TRV
$82.9B
$224K 0.14%
1,100
– –
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$222K 0.14%
22,764
+96
+0.4% +$928
MIY icon
143
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$220K 0.14%
19,250
– –
ALB icon
144
Albemarle
ALB
$13.3B
$219K 0.14%
2,294
– –
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$218K 0.14%
7,718
– –
GEHC icon
146
GE HealthCare
GEHC
$29.2B
$218K 0.14%
2,793
-300
-10% -$24.5K
MO icon
147
Altria Group
MO
$125B
$216K 0.13%
4,748
-178
-4% -$7.9K
O icon
148
Realty Income
O
$61.3B
$216K 0.13%
4,094
– –
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$28.4B
$210K 0.13%
3,963
-663
-14% -$36K
CMS icon
150
CMS Energy
CMS
$23B
$209K 0.13%
3,515
– –
3 4 5
6
7

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GW
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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 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.