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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
+8.28%
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
$144M
AUM Growth
+$8.56M
Cap. Flow
+$5.11M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.67%
Holding
160
New
16
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$458K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$605K
3
PM icon
Philip Morris
PM
+$447K
4
MO icon
Altria Group
MO
+$207K
5
WMT icon
Walmart Inc
WMT
+$201K

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 7.94%
3 Energy 6.99%
4 Industrials 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6M 7.36%
94,839
+295
+0.3% +$31K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.09M 6.32%
117,541
+834
+0.7% +$63.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$8.83M 6.13%
116,440
+4,536
+4% +$321K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.84M 4.06%
71,224
+12
+0% +$975
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.64M 3.92%
15,813
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.18M 2.9%
82,561
-413
-0.5% -$20K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.45M 2.4%
9,181
+233
+3% +$82.9K
AAPL icon
8
Apple
AAPL
$4.89T
$2.99M 2.08%
15,520
+350
+2% +$64.6K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$2.66M 1.85%
13,915
+421
+3% +$77.2K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.39M 1.66%
38,578
+34,907
+951% +$1.99M
COST icon
11
Costco
COST
$415B
$2.28M 1.58%
3,450
– –
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.28M 1.58%
153,019
+100
+0.1% +$1.4K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.15M 1.5%
59,277
+4,028
+7% +$141K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.15M 1.49%
12,633
-135
-1% -$20.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$1.91M 1.33%
38,632
-15,668
-29% -$763K
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.85M 1.28%
151,620
+6
+0% +$69
AMZN icon
17
Amazon
AMZN
$2.5T
$1.82M 1.27%
11,989
-731
-6% -$102K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$1.68M 1.17%
10,156
+2,365
+30% +$365K
RTX icon
19
RTX Corp
RTX
$287B
$1.51M 1.05%
17,944
+2,141
+14% +$169K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 1%
7,170
-26
-0.4% -$4.66K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.96%
9,767
+410
+4% +$55.6K
EXG icon
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.36M 0.94%
176,092
+1,500
+0.9% +$11.1K
LNG icon
23
Cheniere Energy
LNG
$56.5B
$1.31M 0.91%
7,673
– –
CRGY icon
24
Crescent Energy
CRGY
$3.72B
$1.27M 0.88%
95,959
-16,500
-15% -$194K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.23M 0.86%
3,485
-454
-12% -$148K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pointe Capital Management held 160 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management deployed $5.11M of net new capital in Q4 2023, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $763K trimmed.

  • Pointe Capital Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 8,909 shares worth $884K.
  • Pointe Capital Management added most to iShares MSCI EAFE Small-Cap ETF in Q4 2023, an estimated $1.99M increase.
  • Pointe Capital Management's biggest Q4 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $763K.
  • Pointe Capital Management fully exited Amplify Cybersecurity ETF in Q4 2023, selling an estimated $605K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q4 2023.
  • Pointe Capital Management opened 16 new positions and closed 6 in Q4 2023.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on Pointe Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.