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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$125M
AUM Growth
-$9.06M
Cap. Flow
-$4.27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
41.15%
Holding
148
New
2
Increased
44
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$317K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$269K
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$227K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
ZBH icon
Zimmer Biomet
ZBH
+$182K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.85M
2
UNP icon
Union Pacific
UNP
+$300K
3
FDX icon
FedEx
FDX
+$275K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$263K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$245K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.01%
2 Financials 11.35%
3 Energy 10.95%
4 Technology 6%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.22M 6.57%
86,645
+1,125
+1% +$117K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.13M 5.69%
144,591
-546
-0.4% -$27.6K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.12M 4.89%
82,437
-1,134
-1% -$86.4K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.11M 4.88%
75,201
+245
+0.3% +$20.2K
CRGY icon
5
Crescent Energy
CRGY
$4.8B
$5.22M 4.18%
387,843
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$5M 4%
95,104
+3,580
+4% +$211K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.38M 3.5%
16,408
-228
-1% -$64.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.48M 2.79%
81,073
+338
+0.4% +$16.2K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.21B
$3.44M 2.75%
138,433
+9,151
+7% +$227K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.38M 1.9%
49,897
-316
-0.6% -$15.7K
AAPL icon
11
Apple
AAPL
$4.86T
$2.24M 1.79%
16,181
– –
MSFT icon
12
Microsoft
MSFT
$3.68T
$2.07M 1.66%
8,899
+357
+4% +$94.3K
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.87M 1.49%
149,521
-1,335
-0.9% -$19.3K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.72M 1.37%
51,154
+4,504
+10% +$160K
COST icon
15
Costco
COST
$401B
$1.68M 1.34%
3,550
– –
GLD icon
16
SPDR Gold Trust
GLD
$147B
$1.68M 1.34%
10,833
-266
-2% -$42.8K
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.67M 1.33%
153,796
-19,813
-11% -$245K
LNG icon
18
Cheniere Energy
LNG
$57.5B
$1.53M 1.22%
9,198
– –
RTX icon
19
RTX Corp
RTX
$266B
$1.48M 1.18%
18,068
+681
+4% +$61.6K
JPM icon
20
JPMorgan Chase
JPM
$948B
$1.38M 1.1%
13,175
– –
EXG icon
21
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.27M 1.01%
175,070
-1,542
-0.9% -$12.8K
AMZN icon
22
Amazon
AMZN
$2.77T
$1.24M 0.99%
10,929
+29
+0.3% +$3.67K
IWM icon
23
iShares Russell 2000 ETF
IWM
$78.7B
$1.15M 0.92%
6,949
+54
+0.8% +$9.85K
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.04M 0.83%
97,170
-2,134
-2% -$26.2K
EPD icon
25
Enterprise Products Partners
EPD
$84.2B
$1.03M 0.82%
43,380
+18
+0% +$464
1
2 3 4 5

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Pointe Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pointe Capital Management held 148 positions worth $125M, down 6.8% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pointe Capital Management withdrew a net $4.27M in Q3 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

Against the trend, Pointe Capital Management opened a new position in Fiserv Inc worth $291K.

  • Pointe Capital Management's largest Q3 2022 buy was Fiserv Inc: 3,110 shares worth $291K.
  • Pointe Capital Management added most to VanEck IG Floating Rate ETF in Q3 2022, an estimated $227K increase.
  • Pointe Capital Management's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $300K.
  • Pointe Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $2.85M.
  • Pointe Capital Management's ten largest holdings make up 41% of its $125M portfolio in Q3 2022.
  • Pointe Capital Management opened 2 new positions and closed 8 in Q3 2022.
  • Pointe Capital Management's portfolio value fell 6.8% quarter-over-quarter to $125M.

Based on Pointe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.