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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
ENB icon
151
Enbridge
ENB
$121B
$204K 0.13%
5,743
– –
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$204K 0.13%
19,718
– –
ELV icon
153
Elevance Health
ELV
$82.1B
$203K 0.13%
+375
New +$198K
DTE icon
154
DTE Energy
DTE
$30.6B
$203K 0.13%
1,829
– –
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.23B
$133K 0.08%
10,590
+15
+0.1% +$187
EVG
156
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$126K 0.08%
11,684
– –
SOFI icon
157
SoFi Technologies
SOFI
$21.7B
$122K 0.08%
18,490
– –
OLO
158
DELISTED
Olo Inc
OLO
$44.2K 0.03%
10,000
– –
CVS icon
159
CVS Health
CVS
$137B
– –
-3,038
Closed -$242K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,020
Closed -$210K
MPC icon
161
Marathon Petroleum
MPC
$91.2B
– –
-1,053
Closed -$212K
PSX icon
162
Phillips 66
PSX
$83.3B
– –
-1,352
Closed -$221K
3 4 5 6
7

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PCMK
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SFG
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GW
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BFA
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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.