Pointe Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$615K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$498K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$432K |
| 5 |
SPDR Gold Trust
GLD
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.77M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.43M |
| 3 |
Crescent Energy
CRGY
|
+$1.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$772K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.57% |
| 2 | Technology | 8.25% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 5.02% |
Similar funds
Pointe Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pointe Capital Management held 411 positions worth $132M, down 4.8% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pointe Capital Management withdrew a net $15.4M in Q2 2023, closing 262 positions and reducing 34 holdings. Its most notable exit was Kayne Anderson Energy Infrastructure Fund, an estimated $772K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Pointe Capital Management opened a new position in Vanguard Dividend Appreciation ETF worth $261K.
- Pointe Capital Management's largest Q2 2023 buy was Vanguard Dividend Appreciation ETF: 1,609 shares worth $261K.
- Pointe Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $615K increase.
- Pointe Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
- Pointe Capital Management fully exited Kayne Anderson Energy Infrastructure Fund in Q2 2023, selling an estimated $772K.
- Pointe Capital Management's ten largest holdings make up 39% of its $132M portfolio in Q2 2023.
- Pointe Capital Management opened 3 new positions and closed 262 in Q2 2023.
- Pointe Capital Management's portfolio value fell 4.8% quarter-over-quarter to $132M.
Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.