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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
DE icon
126
Deere & Co
DE
$162B
$279K 0.16%
668
-12
-2% -$4.52K
GEV icon
127
GE Vernova
GEV
$262B
$277K 0.16%
+1,086
New +$209K
YUM icon
128
Yum! Brands
YUM
$43.3B
$274K 0.16%
1,962
– –
NSC icon
129
Norfolk Southern
NSC
$75B
$266K 0.16%
1,071
– –
BAX icon
130
Baxter International
BAX
$13.8B
$264K 0.15%
6,959
– –
APD icon
131
Air Products & Chemicals
APD
$66.8B
$264K 0.15%
886
– –
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$264K 0.15%
22,025
– –
FTV icon
133
Fortive
FTV
$17.7B
$262K 0.15%
4,408
– –
GEHC icon
134
GE HealthCare
GEHC
$31.6B
$262K 0.15%
2,793
– –
O icon
135
Realty Income
O
$60.1B
$260K 0.15%
4,094
– –
IAGG icon
136
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$259K 0.15%
4,990
– –
CFG icon
137
Citizens Financial Group
CFG
$30.3B
$258K 0.15%
6,288
-9,269
-60% -$375K
TEL icon
138
TE Connectivity
TEL
$59.9B
$251K 0.15%
1,661
– –
CMS icon
139
CMS Energy
CMS
$22.7B
$248K 0.14%
3,515
– –
MNST icon
140
Monster Beverage
MNST
$95.5B
$245K 0.14%
4,697
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$240K 0.14%
22,859
+95
+0.4% +$955
DTE icon
142
DTE Energy
DTE
$29.5B
$235K 0.14%
1,829
– –
MDT icon
143
Medtronic
MDT
$110B
$234K 0.14%
2,601
-3,336
-56% -$281K
ENB icon
144
Enbridge
ENB
$121B
$234K 0.14%
5,743
– –
MIY icon
145
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$231K 0.13%
19,250
– –
F icon
146
Ford
F
$59.3B
$230K 0.13%
21,821
+1,000
+5% +$11.4K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.9B
$230K 0.13%
3,991
+28
+0.7% +$1.55K
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$227K 0.13%
7,718
– –
DIS icon
149
Walt Disney
DIS
$167B
$226K 0.13%
2,345
– –
SWK icon
150
Stanley Black & Decker
SWK
$14.9B
$223K 0.13%
+2,022
New +$194K
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
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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.