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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
-11.75%
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
$134M
AUM Growth
-$22.3M
Cap. Flow
-$8.51M
Cap. Flow %
-6.34%
Top 10 Hldgs %
39.51%
Holding
157
New
2
Increased
27
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
FDX icon
FedEx
FDX
+$259K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$235K
4
RKT icon
Rocket Companies
RKT
+$173K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$5.88M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$399K
3
NVDA icon
NVIDIA
NVDA
+$257K
4
TSLA icon
Tesla
TSLA
+$242K
5
TRGP icon
Targa Resources
TRGP
+$236K

Sector Composition

Rank Sector Weight
1 Financials 11.09%
2 Energy 9.82%
3 Technology 5.57%
4 Healthcare 5.09%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.7M 6.48%
85,520
-9
-0% -$975
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.34M 5.47%
145,137
-253
-0.2% -$12.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.37M 4.75%
83,571
+147
+0.2% +$11.3K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.21M 4.63%
74,956
+580
+0.8% +$48.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$5M 3.73%
91,524
+5,036
+6% +$302K
CRGY icon
6
Crescent Energy
CRGY
$3.72B
$4.84M 3.61%
387,843
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.54M 3.39%
16,636
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.96M 2.95%
80,735
-1,024
-1% -$52.9K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.19M 2.38%
129,282
+9,424
+8% +$235K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.85M 2.13%
55,892
+9
+0% +$469
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.49M 1.85%
50,213
-1,563
-3% -$78.9K
AAPL icon
12
Apple
AAPL
$4.89T
$2.21M 1.65%
16,181
-1,114
-6% -$169K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.19M 1.64%
8,542
-472
-5% -$128K
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.98M 1.47%
150,856
+43
+0% +$640
ETY icon
15
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.97M 1.47%
173,609
+72
+0% +$892
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.87M 1.39%
11,099
+473
+4% +$82.6K
COST icon
17
Costco
COST
$415B
$1.7M 1.27%
3,550
– –
RTX icon
18
RTX Corp
RTX
$287B
$1.67M 1.25%
17,387
-1,004
-5% -$96.5K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.61M 1.2%
46,650
-485
-1% -$17.8K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.48M 1.11%
13,175
-10
-0.1% -$1.24K
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.36M 1.02%
176,612
– –
LNG icon
22
Cheniere Energy
LNG
$56.5B
$1.22M 0.91%
9,198
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$1.17M 0.87%
6,895
-65
-0.9% -$12K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.16M 0.86%
10,900
+120
+1% +$15K
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.15M 0.85%
99,304
-4,641
-4% -$59K
1
2 3 4 5

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MFG
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PCMK
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SFG
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BFA
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Pointe Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pointe Capital Management held 157 positions worth $134M, down 14% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pointe Capital Management withdrew a net $8.51M in Q2 2022, closing 11 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Pointe Capital Management opened a new position in FedEx worth $275K.

  • Pointe Capital Management's largest Q2 2022 buy was FedEx: 1,212 shares worth $275K.
  • Pointe Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $302K increase.
  • Pointe Capital Management's biggest Q2 2022 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $5.88M.
  • Pointe Capital Management fully exited Regeneron Pharmaceuticals in Q2 2022, selling an estimated $399K.
  • Pointe Capital Management's ten largest holdings make up 40% of its $134M portfolio in Q2 2022.
  • Pointe Capital Management opened 2 new positions and closed 11 in Q2 2022.
  • Pointe Capital Management's portfolio value fell 14% quarter-over-quarter to $134M.

Based on Pointe Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.