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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
+8.18%
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
$163M
AUM Growth
+$19.6M
Cap. Flow
+$6.29M
Cap. Flow %
3.85%
Top 10 Hldgs %
37.61%
Holding
164
New
10
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$919K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$910K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$470K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$469K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$411K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K
3
ZBH icon
Zimmer Biomet
ZBH
+$288K
4
CCI icon
Crown Castle
CCI
+$211K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K

Sector Composition

Rank Sector Weight
1 Financials 12.73%
2 Technology 7.64%
3 Energy 6.83%
4 Consumer Staples 5.55%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.8M 7.21%
97,365
+2,526
+3% +$289K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$10.8M 6.58%
127,736
+11,296
+10% +$910K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.21M 5.63%
119,118
+1,577
+1% +$122K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.71M 4.1%
15,958
+145
+0.9% +$57K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.29M 3.85%
76,973
+5,749
+8% +$470K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.44M 2.71%
85,982
+3,421
+4% +$171K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.85M 2.35%
9,149
-32
-0.3% -$13K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.98M 1.82%
14,478
+563
+4% +$108K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$2.79M 1.71%
15,587
+5,431
+53% +$919K
AAPL icon
10
Apple
AAPL
$4.89T
$2.66M 1.63%
15,529
+9
+0.1% +$1.64K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.52M 1.54%
12,583
-50
-0.4% -$9.02K
COST icon
12
Costco
COST
$415B
$2.52M 1.54%
3,440
-10
-0.3% -$7.14K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.51M 1.54%
39,650
+1,072
+3% +$65.6K
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.5M 1.53%
153,019
– –
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.43M 1.49%
66,375
+7,098
+12% +$258K
PM icon
16
Philip Morris
PM
$301B
$2.43M 1.48%
2,648
-1,762
-40% -$162K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$2.3M 1.4%
46,658
+8,026
+21% +$392K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.24M 1.37%
12,409
+420
+4% +$70.1K
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.03M 1.24%
151,632
+12
+0% +$153
RTX icon
20
RTX Corp
RTX
$287B
$1.72M 1.05%
17,661
-283
-2% -$25.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.94%
7,288
+118
+2% +$23.5K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.9%
3,034
-451
-13% -$201K
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.44M 0.88%
176,092
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.88%
17,965
+6,136
+52% +$469K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.41M 0.87%
12,389
+3,314
+37% +$359K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pointe Capital Management held 164 positions worth $163M, up 14% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pointe Capital Management deployed $6.29M of net new capital in Q1 2024, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Analog Devices: 1,735 shares worth $343K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $411K trimmed.

  • Pointe Capital Management's largest Q1 2024 buy was Analog Devices: 1,735 shares worth $343K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $919K increase.
  • Pointe Capital Management's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $411K.
  • Pointe Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2024, selling an estimated $346K.
  • Pointe Capital Management's ten largest holdings make up 38% of its $163M portfolio in Q1 2024.
  • Pointe Capital Management opened 10 new positions and closed 4 in Q1 2024.
  • Pointe Capital Management's portfolio value rose 14% quarter-over-quarter to $163M.

Based on Pointe Capital Management's 13F filing for Q1 2024, filed 7 May 2024.