Latest Pointe Capital Management LLC Stock Portfolio

Pointe Capital Management LLC Performance:

2024 Q3: 3.54%YTD: 9.65%2023: 10.71%

Performance for 2024 Q3 is 3.54%, and YTD is 9.65%, and 2023 is 10.71%.

About Pointe Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pointe Capital Management LLC reported an equity portfolio of $171.4 Millions as of 30 Sep, 2024.

The top stock holdings of Pointe Capital Management LLC are IJR, VIGI, BNDW. The fund has invested 7% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 7% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF.

The fund managers got completely rid off ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), JOHNSON & JOHNSON COM (JNJ) and WALMART INC COM (WMT) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC COM (CFG), MEDTRONIC PLC SHS (MDT) and ROCKET COS INC COM CL A (RKT). Pointe Capital Management LLC opened new stock positions in AMPLIFY CYBERSECURITY ETF (AMLX), REGENERON PHARMACEUTICALS COM (REGN) and GE VERNOVA INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 GROWTH INDEX (IJR), NVIDIA CORPORATION COM (NVDA) and SALESFORCE COM (CRM).

Pointe Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pointe Capital Management LLC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.

New Buys

Ticker	$ Bought
amplify cybersecurity etf	765,998
regeneron pharmaceuticals com	358,473
ge vernova inc com	276,908
te connectivity ltd	250,794
stanley black & decker inc com	222,683
crown castle intl corp	212,466
ishares msci usa esg select etf	210,888
us bancorp del com new	209,123

New stocks bought by Pointe Capital Management LLC

Additions

Ticker	% Inc.
ishares russell 2000 growth index	75.41
ishares russell 2000 value	66.45
ishares aggregate bond etf	65.17
nvidia corporation com	48.6
salesforce com	45.1
ishares russell midcap value index	37.76
spdr bloomberg 1-3 month t-bill etf	36.64
ishares s&p 500 index	27.22

Additions to existing portfolio by Pointe Capital Management LLC

Reductions

Ticker	% Reduced
citizens finl group inc com	-59.58
medtronic plc shs	-56.19
rocket cos inc com cl a	-24.96
archer daniels midland co com	-20.9
procter and gamble co com	-19.66
jpmorgan chase & co. com	-17.98
chevron corp new com	-13.07
wells fargo co new com	-11.51

Pointe Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares broad usd high yield corporate bond etf	-2,342,440
altria group inc com	-216,271
walmart inc com	-254,725
johnson & johnson com	-288,520
te connectivity ltd	-249,864
travelers companies inc com	-223,674
elevance health inc com	-203,198

Pointe Capital Management LLC got rid off the above stocks

Sector Distribution

Pointe Capital Management LLC has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	8.5
Financial Services	6.7
Energy	6.3
Industrials	5
Consumer Defensive	4
Healthcare	3.7
Consumer Cyclical	3.5
Communication Services	3.1
Utilities	1.1
Basic Materials	1.1

Market Cap. Distribution

Pointe Capital Management LLC has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
LARGE-CAP	22.4
MEGA-CAP	19.4

Stocks belong to which Index?

About 40.9% of the stocks held by Pointe Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.1
S&P 500	39.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AMLX	amplify cybersecurity etf	50.0 %
RKT	rocket cos inc com cl a	39.4 %
CARR	carrier global corporation com	27.6 %
LEN	lennar corp cl a	25.1 %
LOW	lowes cos inc com	22.4 %

Top 5 Winners ($)		$
GLD	spdr gold etf	0.4 M
RTX	rtx corporation com	0.4 M
AAPL	apple inc	0.4 M
IJR	ishares russell 1000 growth etf	0.3 M
AMLX	amplify cybersecurity etf	0.3 M

Top 5 Losers (%)		%
BA	boeing co com	-16.5 %
F	ford motor company	-15.3 %
QCOM	qualcomm inc	-14.3 %
SCHW	charles schwab corp	-12.1 %
GOOG	google inc	-8.9 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.2 M
MSFT	microsoft	-0.2 M
GOOG	alphabet inc cap stk cl c	-0.1 M
GOOG	google inc	-0.1 M
AMZN	amazon.com inc	-0.1 M

Pointe Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pointe Capital Management LLC

Pointe Capital Management LLC has 160 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Pointe Capital Management LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	15,923	3,710,060	added	1.28

AAXJ	ishares msci eafe small cap etf	1.62	40,921	2,770,350	added	5.3

AAXJ	ishares msci eafe value index etf	0.13	3,991	229,602	added	0.71

AAXJ	ishares msci usa esg select etf	0.12	1,752	210,888	new

ABT	abbott labs com	0.26	3,954	450,795	added	7.45

ACES	alps trust etf alerian mlp	0.68	24,596	1,159,200	added	2.11

ADI	analog devices inc com	0.24	1,808	416,147	added	4.21

ADM	archer daniels midland co com	0.27	7,757	463,403	reduced	-20.9

AFK	vaneck ig floating rate etf	0.51	34,194	870,921	reduced	-5.66

AFK	vaneck fallen angel high yield bond etf	0.13	7,718	226,986	unchanged	0.00

AGT	ishares core international aggregate bond etf	0.15	4,990	258,582	unchanged	0.00

ALB	albemarle corp	0.13	2,294	217,265	unchanged	0.00

AMLX	amplify cybersecurity etf	0.45	11,218	765,998	new

AMP	ameriprise financial inc.	0.39	1,412	663,372	unchanged	0.00

AMZN	amazon.com inc	1.24	11,383	2,120,990	reduced	-6.36

APD	air prods & chems inc com	0.15	886	263,798	unchanged	0.00

BA	boeing co com	0.22	2,537	385,725	unchanged	0.00

BAB	invesco nasdaq next gen 100 etf	0.19	10,707	325,172	reduced	-4.1

BAC	bank america corp com	0.40	17,224	683,448	added	3.88

BAX	baxter intl inc com	0.15	6,959	264,233	unchanged	0.00