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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
+7.39%
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
$130M
AUM Growth
+$5.18M
Cap. Flow
-$996K
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.38%
Holding
149
New
9
Increased
26
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
2
GE icon
GE Aerospace
GE
+$361K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$355K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
D icon
Dominion Energy
D
+$288K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
3
MRK icon
Merck
MRK
+$252K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$203K
5
COP icon
ConocoPhillips
COP
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.49%
2 Financials 13.03%
3 Energy 10.74%
4 Technology 5.87%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$82.7B
$9.42M 7.23%
87,064
+419
+0.5% +$44.6K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.46M 6.49%
112,474
+30,037
+36% +$2.24M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$5.69M 4.37%
70,128
-5,073
-7% -$412K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$5.44M 4.18%
101,564
+6,460
+7% +$355K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.96M 3.8%
16,048
-360
-2% -$107K
CRGY icon
6
Crescent Energy
CRGY
$4.8B
$4.65M 3.57%
387,843
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.45M 3.41%
89,213
-55,378
-38% -$2.74M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.79M 2.91%
81,098
+25
+0% +$1.14K
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.21B
$3.47M 2.67%
139,649
+1,216
+0.9% +$30.2K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.29M 1.76%
48,377
-1,520
-3% -$73.2K
MSFT icon
11
Microsoft
MSFT
$3.68T
$2.15M 1.65%
8,963
+64
+0.7% +$15.4K
AAPL icon
12
Apple
AAPL
$4.86T
$2.11M 1.62%
16,267
+86
+0.5% +$12.3K
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.99M 1.53%
148,068
-1,453
-1% -$19.6K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$1.8M 1.38%
52,064
+910
+2% +$31.4K
RTX icon
15
RTX Corp
RTX
$266B
$1.78M 1.37%
17,625
-443
-2% -$41.7K
JPM icon
16
JPMorgan Chase
JPM
$948B
$1.7M 1.31%
12,685
-490
-4% -$62.1K
ETY icon
17
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.65M 1.26%
151,566
-2,230
-1% -$25.6K
COST icon
18
Costco
COST
$401B
$1.57M 1.21%
3,450
-100
-3% -$48.9K
LNG icon
19
Cheniere Energy
LNG
$57.5B
$1.38M 1.06%
9,198
– –
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.31M 1.01%
173,592
-1,478
-0.8% -$11.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$78.7B
$1.19M 0.91%
6,824
-125
-2% -$22.2K
EPD icon
22
Enterprise Products Partners
EPD
$84.2B
$1.05M 0.8%
43,399
+19
+0% +$468
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.03M 0.79%
91,517
-5,653
-6% -$64.1K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.01M 0.78%
13,476
– –
AMZN icon
25
Amazon
AMZN
$2.77T
$992K 0.76%
11,814
+885
+8% +$87.4K
1
2 3 4 5

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Pointe Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Pointe Capital Management held 149 positions worth $130M, up 4.1% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pointe Capital Management's Q4 2022 filing shows 9 new, 26 increased, 82 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 7,337 shares worth $383K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Financials and Energy.

  • Pointe Capital Management's largest Q4 2022 buy was GE Aerospace: 7,337 shares worth $383K.
  • Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $2.24M increase.
  • Pointe Capital Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.74M.
  • Pointe Capital Management fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2022, selling an estimated $203K.
  • Pointe Capital Management's ten largest holdings make up 40% of its $130M portfolio in Q4 2022.
  • Pointe Capital Management opened 9 new positions and closed 1 in Q4 2022.
  • Pointe Capital Management's portfolio value rose 4.1% quarter-over-quarter to $130M.

Based on Pointe Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.