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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
+5.4%
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
$132M
AUM Growth
-$6.65M
Cap. Flow
-$15.4M
Cap. Flow %
-11.6%
Top 10 Hldgs %
39.09%
Holding
411
New
3
Increased
66
Reduced
34
Closed
262

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$615K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$498K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$432K
5
GLD icon
SPDR Gold Trust
GLD
+$313K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.43M
3
CRGY icon
Crescent Energy
CRGY
+$1.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$772K
5
LBRDK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.65M 7.29%
90,948
+5,859
+7% +$615K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.7M 6.57%
115,037
+6,202
+6% +$471K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$7.42M 5.6%
107,788
+7,824
+8% +$498K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.72M 4.32%
70,502
+5,285
+8% +$432K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.42M 4.09%
15,888
+65
+0.4% +$21.2K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.94M 2.98%
79,927
+4,607
+6% +$225K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.08M 2.32%
9,039
-119
-1% -$37.3K
AAPL icon
8
Apple
AAPL
$4.89T
$3.07M 2.32%
15,845
+434
+3% +$75.6K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$2.5M 1.89%
51,188
+5,162
+11% +$252K
CSQ icon
10
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.27M 1.71%
153,922
+5,837
+4% +$81.3K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.13M 1.61%
11,928
+1,702
+17% +$313K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.98M 1.5%
13,618
+267
+2% +$36.7K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.9M 1.43%
75,056
-57,179
-43% -$1.43M
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.89M 1.43%
151,604
+9
+0% +$106
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.86M 1.4%
52,653
+2,556
+5% +$89.6K
COST icon
16
Costco
COST
$415B
$1.86M 1.4%
3,450
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$1.65M 1.25%
12,692
+441
+4% +$50.4K
RTX icon
18
RTX Corp
RTX
$287B
$1.55M 1.17%
15,785
-1,350
-8% -$132K
EXG icon
19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.37M 1.04%
173,592
– –
LNG icon
20
Cheniere Energy
LNG
$56.5B
$1.36M 1.03%
8,918
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.33M 1%
7,104
+297
+4% +$53K
CRGY icon
22
Crescent Energy
CRGY
$3.72B
$1.17M 0.89%
112,459
-130,784
-54% -$1.4M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$1.14M 0.86%
43,440
+21
+0% +$549
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.85%
9,333
-259
-3% -$30K
NFJ
25
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.8%
87,193
-4,593
-5% -$54.1K
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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BFA
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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.