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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
(+6.3%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$848K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$468K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$458K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$763K |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$605K |
| 3 |
Philip Morris
PM
|
+$447K |
| 4 |
Altria Group
MO
|
+$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $173K | 0.12% |
+19,718
| New | +$165K |
|
|
DSL
152
DoubleLine Income Solutions Fund
DSL
$1.22B
| $129K | 0.09% |
10,561
-1,986
| -16% | -$22.8K |
|
|
EVG
153
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $121K | 0.08% |
11,684
| – | – |
|
|
OLO
154
DELISTED
Olo Inc
OLO
| $60.4K | 0.04% |
10,558
| – | – |
|
|
CHW
155
Calamos Global Dynamic Income Fund
CHW
$516M
| – | – |
-11,850
| Closed | -$65.6K |
|
|
156
Amplify Cybersecurity ETF
HACK
$2.6B
| – | – |
-11,731
| Closed | -$605K |
|
|
157
Altria Group
MO
$125B
| – | – |
-4,926
| Closed | -$207K |
|
|
158
Walmart Inc
WMT
$909B
| – | – |
-3,762
| Closed | -$201K |
|
|
IHIT
159
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| – | – |
-15,000
| Closed | -$102K |
|
|
KMF
160
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-15,135
| Closed | -$108K |
|
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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.