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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
+4.16%
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
$139M
AUM Growth
+$8.77M
Cap. Flow
+$4.69M
Cap. Flow %
3.37%
Top 10 Hldgs %
34.9%
Holding
408
New
260
Increased
36
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$351K
3
XOM icon
ExxonMobil
XOM
+$316K
4
CVX icon
Chevron
CVX
+$275K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$243K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.47M
2
CRGY icon
Crescent Energy
CRGY
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$400K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$283K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$276K

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Energy 9.33%
3 Technology 7.28%
4 Healthcare 5.47%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.98M 6.46%
85,089
-1,975
-2% -$212K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.3M 5.97%
108,835
-3,639
-3% -$276K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$6.11M 4.39%
99,964
-1,600
-2% -$92.2K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.36M 3.85%
65,217
-4,911
-7% -$400K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 3.51%
15,823
-225
-1% -$69.3K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.67M 2.64%
75,320
-5,778
-7% -$283K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.93B
$3.3M 2.37%
132,235
-7,414
-5% -$186K
CRGY icon
8
Crescent Energy
CRGY
$3.72B
$2.75M 1.98%
243,243
-144,600
-37% -$1.67M
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.64M 1.9%
9,158
+195
+2% +$49.7K
AAPL icon
10
Apple
AAPL
$4.89T
$2.54M 1.83%
15,411
-856
-5% -$126K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.25M 1.62%
46,026
-2,351
-5% -$114K
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.07M 1.49%
148,085
+17
+0% +$237
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.87M 1.35%
10,226
-576
-5% -$101K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.78M 1.28%
50,097
-1,967
-4% -$69.2K
ETY icon
15
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.77M 1.27%
151,595
+29
+0% +$335
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.74M 1.25%
13,351
+666
+5% +$91.3K
COST icon
17
Costco
COST
$415B
$1.71M 1.23%
3,450
– –
RTX icon
18
RTX Corp
RTX
$287B
$1.68M 1.21%
17,135
-490
-3% -$48.3K
LNG icon
19
Cheniere Energy
LNG
$56.5B
$1.41M 1.01%
8,918
-280
-3% -$42.3K
EXG icon
20
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.36M 0.97%
173,592
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$1.27M 0.91%
12,251
+437
+4% +$42.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 0.87%
6,807
-17
-0.2% -$3.13K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.81%
43,419
+20
+0% +$514
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.08M 0.78%
91,786
+269
+0.3% +$3.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$998K 0.72%
9,592
+416
+5% +$40.2K
1
2 3 4 5

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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Pointe Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pointe Capital Management held 408 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pointe Capital Management deployed $4.69M of net new capital in Q1 2023, opening 260 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.47M trimmed.

  • Pointe Capital Management's largest Q1 2023 buy was iShares Russell Mid-Cap Growth ETF: 3,934 shares worth $358K.
  • Pointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.63M increase.
  • Pointe Capital Management's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.47M.
  • Pointe Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q1 2023.
  • Pointe Capital Management opened 260 new positions and closed 0 in Q1 2023.
  • Pointe Capital Management's portfolio value rose 6.7% quarter-over-quarter to $139M.

Based on Pointe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.