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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
+6.22%
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
$171M
AUM Growth
+$10.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.58%
Holding
166
New
8
Increased
53
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
HACK icon
Amplify Cybersecurity ETF
HACK
+$732K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$475K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$403K
5
NVDA icon
NVIDIA
NVDA
+$380K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.34M
2
JPM icon
JPMorgan Chase
JPM
+$479K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$449K
4
CFG icon
Citizens Financial Group
CFG
+$375K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K

Sector Composition

Rank Sector Weight
1 Financials 12.12%
2 Technology 8.93%
3 Energy 6.29%
4 Industrials 5.17%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$12.1M 7.03%
128,424
+3,356
+3% +$304K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12M 7.02%
93,906
-1,326
-1% -$164K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.83M 5.15%
111,230
-3,930
-3% -$308K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.81M 3.98%
14,803
-1,015
-6% -$449K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.69M 3.9%
80,434
+4,885
+6% +$403K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.95M 2.89%
86,231
+1,427
+2% +$77.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.07M 2.37%
9,450
+311
+3% +$133K
AAPL icon
8
Apple
AAPL
$4.89T
$3.71M 2.16%
15,923
+201
+1% +$44.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.52M 2.06%
18,558
+3,238
+21% +$590K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.45M 2.01%
14,187
+312
+2% +$71.4K
COST icon
11
Costco
COST
$415B
$3.06M 1.79%
3,451
+11
+0.3% +$9.55K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.77M 1.62%
40,921
+2,061
+5% +$133K
CSQ icon
13
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.53M 1.48%
145,897
-6,023
-4% -$101K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.19M 1.28%
10,375
-2,274
-18% -$479K
RTX icon
15
RTX Corp
RTX
$287B
$2.13M 1.25%
17,610
-108
-0.6% -$12.3K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.12M 1.24%
11,383
-773
-6% -$141K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$2.09M 1.22%
41,564
+2,375
+6% +$118K
ETY icon
18
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.05M 1.19%
139,701
-10,442
-7% -$147K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.9M 1.11%
22,745
+4,156
+22% +$334K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.65M 0.96%
14,065
+2,128
+18% +$238K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.96%
2,861
-190
-6% -$97.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 0.9%
9,179
+394
+4% +$66.7K
EXG icon
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.41M 0.82%
161,892
-13,200
-8% -$111K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.38M 0.8%
6,233
-99
-2% -$21.2K
ORCL icon
25
Oracle
ORCL
$331B
$1.34M 0.78%
7,883
+555
+8% +$80.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Pointe Capital Management held 166 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q3 2024 filing shows 8 new, 53 increased, 34 reduced and 6 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 11,218 shares worth $766K. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.34M.

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

  • Pointe Capital Management's largest Q3 2024 buy was Amplify Cybersecurity ETF: 11,218 shares worth $766K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $590K increase.
  • Pointe Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $479K.
  • Pointe Capital Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.34M.
  • Pointe Capital Management's ten largest holdings make up 39% of its $171M portfolio in Q3 2024.
  • Pointe Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Pointe Capital Management's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Pointe Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.