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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
ALB icon
151
Albemarle
ALB
$13.4B
$217K 0.13%
2,294
– –
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$217K 0.13%
19,718
– –
CCI icon
153
Crown Castle
CCI
$34.6B
$212K 0.12%
+1,791
New +$197K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$211K 0.12%
+1,752
New +$202K
USB icon
155
US Bancorp
USB
$97.9B
$209K 0.12%
+4,573
New +$201K
CINF icon
156
Cincinnati Financial
CINF
$27.8B
$207K 0.12%
+1,520
New +$197K
SOFI icon
157
SoFi Technologies
SOFI
$19.6B
$145K 0.08%
18,490
– –
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.22B
$138K 0.08%
10,604
+14
+0.1% +$179
EVG
159
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$131K 0.08%
11,684
– –
OLO
160
DELISTED
Olo Inc
OLO
$49.6K 0.03%
10,000
– –
ELV icon
161
Elevance Health
ELV
$81.5B
– –
-375
Closed -$203K
JNJ icon
162
Johnson & Johnson
JNJ
$640B
– –
-1,974
Closed -$289K
MO icon
163
Altria Group
MO
$125B
– –
-4,748
Closed -$216K
TRV icon
164
Travelers Companies
TRV
$81.1B
– –
-1,100
Closed -$224K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-64,566
Closed -$2.34M
WMT icon
166
Walmart Inc
WMT
$909B
– –
-3,762
Closed -$255K
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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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.