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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
+8.18%
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
$163M
AUM Growth
+$19.6M
Cap. Flow
+$6.29M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$411K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
3
ZBH icon
Zimmer Biomet
ZBH
+$288K
4
CCI icon
Crown Castle
CCI
+$211K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$22.7B
$212K 0.13%
3,515
– –
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$210K 0.13%
+2,020
New +$201K
ENB icon
153
Enbridge
ENB
$121B
$208K 0.13%
5,743
+131
+2% +$4.65K
DTE icon
154
DTE Energy
DTE
$29.5B
$205K 0.13%
1,829
– –
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$197K 0.12%
19,718
– –
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$193K 0.12%
17,475
– –
SOFI icon
157
SoFi Technologies
SOFI
$21.1B
$135K 0.08%
18,490
– –
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.23B
$134K 0.08%
10,575
+14
+0.1% +$176
EVG
159
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$123K 0.08%
11,684
– –
OLO
160
DELISTED
Olo Inc
OLO
$54.9K 0.03%
10,000
-558
-5% -$3.05K
CCI icon
161
Crown Castle
CCI
$33.4B
– –
-1,831
Closed -$211K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,136
Closed -$202K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,411
Closed -$346K
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
– –
-2,364
Closed -$288K
3 4 5 6
7

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Pointe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pointe Capital Management held 164 positions worth $163M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.29M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Analog Devices: 1,735 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $411K trimmed.

  • Pointe Capital Management's largest Q1 2024 buy was Analog Devices: 1,735 shares worth $343K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $919K increase.
  • Pointe Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $411K.
  • Pointe Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $346K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q1 2024.
  • Pointe Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Pointe Capital Management's 13F filing for Q1 2024, filed 7 May 2024.