Pointe Capital Management LLC Top Holdings and 13F Report (2024)

About Pointe Capital Management LLC

Investment Activity

Pointe Capital Management LLC has $171.38 million in total holdings as of June 30, 2024.
Pointe Capital Management LLC owns shares of 160 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Pointe Capital Management LLC has purchased 158 new stocks and bought additional shares in 53 stocks.
Pointe Capital Management LLC sold shares of 34 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $12,052,001
Vanguard High Dividend Yield ETF: $12,038,744
Vanguard Short-Term Corporate Bond ETF: $8,833,924
Berkshire Hathaway: $6,813,229
iShares 1-3 Year Treasury Bond ETF: $6,688,109

Largest New Holdings this Quarter

AMPLIFY CYBERSECURITY ETF: $765,998 Holding
Regeneron Pharmaceuticals: $358,473 Holding
GE VERNOVA INC COM: $276,908 Holding
TE CONNECTIVITY LTD: $250,794 Holding
Stanley Black & Decker: $222,683 Holding

Largest Purchases this Quarter

AMPLIFY CYBERSECURITY ETF: 11,218 shares (about $766.00K)
iShares Russell 1000 Value ETF: 3,238 shares (about $614.58K)
iShares Russell 2000 Value ETF: 2,922 shares (about $487.45K)
iShares 1-3 Year Treasury Bond ETF: 4,885 shares (about $406.19K)
iShares Russell 2000 Growth ETF: 1,386 shares (about $393.62K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 2,274 shares (about $479.50K)
Berkshire Hathaway: 1,015 shares (about $467.16K)
Citizens Financial Group: 9,269 shares (about $380.68K)
Vanguard Short-Term Corporate Bond ETF: 3,930 shares (about $312.12K)
Medtronic: 3,336 shares (about $300.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$12,052,001	$314,945 ▲	2.7%	32,106	7.0%	ETF
VYM Vanguard High Dividend Yield ETF	$12,038,744	$169,993 ▼	-1.4%	93,906	7.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$8,833,924	$312,122 ▼	-3.4%	111,230	5.2%	ETF
BRK.B Berkshire Hathaway	$6,813,229	$467,164 ▼	-6.4%	14,803	4.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$6,688,109	$406,189 ▲	6.5%	80,434	3.9%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$4,950,527	$81,924 ▲	1.7%	86,231	2.9%	ETF
MSFT Microsoft	$4,066,335	$133,823 ▲	3.4%	9,450	2.4%	Computer and Technology
AAPL Apple	$3,710,059	$46,833 ▲	1.3%	15,923	2.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$3,522,366	$614,582 ▲	21.1%	18,558	2.1%	ETF
GLD SPDR Gold Shares	$3,448,292	$75,835 ▲	2.2%	14,187	2.0%	Finance
COST Costco Wholesale	$3,059,381	$9,752 ▲	0.3%	3,451	1.8%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$2,770,352	$139,530 ▲	5.3%	40,921	1.6%	ETF
CSQ Calamos Strategic Total Return Fund	$2,531,323	$104,499 ▼	-4.0%	145,897	1.5%	Financial Services
JPM JPMorgan Chase & Co.	$2,187,673	$479,496 ▼	-18.0%	10,375	1.3%	Finance
RTX RTX	$2,133,628	$13,085 ▼	-0.6%	17,610	1.2%	Aerospace
AMZN Amazon.com	$2,120,994	$144,033 ▼	-6.4%	11,383	1.2%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$2,089,826	$119,414 ▲	6.1%	41,564	1.2%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$2,046,618	$152,975 ▼	-7.0%	139,701	1.2%	Financial Services
EFA iShares MSCI EAFE ETF	$1,902,164	$347,566 ▲	22.4%	22,745	1.1%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$1,649,684	$249,593 ▲	17.8%	14,065	1.0%	ETF
META Meta Platforms	$1,637,751	$108,764 ▼	-6.2%	2,861	1.0%	Computer and Technology
GOOG Alphabet	$1,534,637	$65,873 ▲	4.5%	9,179	0.9%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$1,411,698	$115,104 ▼	-7.5%	161,892	0.8%	Financial Services
IWM iShares Russell 2000 ETF	$1,376,887	$21,869 ▼	-1.6%	6,233	0.8%	Finance
ORCL Oracle	$1,343,263	$94,572 ▲	7.6%	7,883	0.8%	Computer and Technology
MA Mastercard	$1,338,198	$61,231 ▲	4.8%	2,710	0.8%	Business Services
CHENIERE ENERGY INC COM NEW	$1,328,840	$51,075 ▼	-3.7%	7,389	0.8%	Stock
JEPI JPMorgan Equity Premium Income ETF	$1,280,358	$2,976 ▲	0.2%	21,515	0.7%	ETF
IWN iShares Russell 2000 Value ETF	$1,220,956	$487,448 ▲	66.5%	7,319	0.7%	ETF
NVDA NVIDIA	$1,194,605	$390,672 ▲	48.6%	9,837	0.7%	Computer and Technology
EPD Enterprise Products Partners	$1,179,654	$582 ▲	0.0%	40,524	0.7%	Oils/Energy
AMLP Alerian MLP ETF	$1,159,200	$23,942 ▲	2.1%	24,596	0.7%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,157,461	$195,491 ▲	20.3%	27,958	0.7%	ETF
GOOGL Alphabet	$1,132,258	$40,799 ▼	-3.5%	6,827	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,078,189	$14,175 ▼	-1.3%	1,217	0.6%	Medical
TJX TJX Companies	$1,073,330	$51,598 ▲	5.1%	9,132	0.6%	Retail/Wholesale
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$1,071,279	$26,576 ▼	-2.4%	82,153	0.6%	Financial Services
IWS iShares Russell Mid-Cap Value ETF	$1,066,332	$292,273 ▲	37.8%	8,063	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,054,766	$92,857 ▼	-8.1%	16,925	0.6%	ETF
CSCO Cisco Systems	$1,028,530	$37,307 ▲	3.8%	19,326	0.6%	Computer and Technology
LINDE PLC SHS	$1,019,527		0.0%	2,138	0.6%	Stock
BKR Baker Hughes	$987,257	$47,899 ▲	5.1%	27,310	0.6%	Oils/Energy
QCOM QUALCOMM	$966,054	$27,038 ▲	2.9%	5,681	0.6%	Computer and Technology
MDLZ Mondelez International	$949,680		0.0%	12,891	0.6%	Consumer Staples
V Visa	$934,830		0.0%	3,400	0.5%	Business Services
WMB Williams Companies	$923,180		0.0%	20,223	0.5%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$917,361	$42,187 ▲	4.8%	3,240	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$915,616	$393,624 ▲	75.4%	3,224	0.5%	ETF
UNH UnitedHealth Group	$913,270	$52,037 ▲	6.0%	1,562	0.5%	Medical
ET Energy Transfer	$908,591		0.0%	56,610	0.5%	Oils/Energy
CRGY Crescent Energy	$875,004		0.0%	79,909	0.5%	Oils/Energy
FLTR VanEck Floating Rate ETF	$870,921	$52,213 ▼	-5.7%	34,194	0.5%	ETF
XOM Exxon Mobil	$857,933	$17,349 ▲	2.1%	7,319	0.5%	Oils/Energy
COP ConocoPhillips	$816,552	$7,685 ▼	-0.9%	7,756	0.5%	Oils/Energy
GS The Goldman Sachs Group	$813,961		0.0%	1,644	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$813,097	$320,823 ▲	65.2%	8,029	0.5%	Finance
ORLY O'Reilly Automotive	$810,726	$65,641 ▲	8.8%	704	0.5%	Retail/Wholesale
NFLX Netflix	$803,603		0.0%	1,133	0.5%	Consumer Discretionary
UNP Union Pacific	$795,637	$70,000 ▲	9.6%	3,228	0.5%	Transportation
CRM Salesforce	$789,927	$245,518 ▲	45.1%	2,886	0.5%	Computer and Technology
GE General Electric	$777,138		0.0%	4,121	0.5%	Transportation
AMPLIFY CYBERSECURITY ETF	$765,998	$765,998 ▲	New Holding	11,218	0.4%	ETF
ODFL Old Dominion Freight Line	$761,586	$21,850 ▼	-2.8%	3,834	0.4%	Transportation
SYK Stryker	$757,583		0.0%	2,097	0.4%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$723,830	$194,086 ▲	36.6%	7,884	0.4%	ETF
PEP PepsiCo	$722,713		0.0%	4,250	0.4%	Consumer Staples
OKE ONEOK	$709,174		0.0%	7,782	0.4%	Oils/Energy
WFC Wells Fargo & Company	$694,601	$90,384 ▼	-11.5%	12,296	0.4%	Finance
ICE Intercontinental Exchange	$693,644		0.0%	4,318	0.4%	Finance
BAC Bank of America	$683,448	$25,514 ▲	3.9%	17,224	0.4%	Finance
ETN Eaton	$668,183		0.0%	2,016	0.4%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$667,815	$574 ▲	0.1%	1,164	0.4%	Finance
TXN Texas Instruments	$667,634		0.0%	3,232	0.4%	Computer and Technology
AMP Ameriprise Financial	$663,372		0.0%	1,412	0.4%	Finance
CARR Carrier Global	$661,869		0.0%	8,223	0.4%	Computer and Technology
IRT Independence Realty Trust	$636,833		0.0%	31,065	0.4%	Finance
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund	$631,610	$3,187 ▲	0.5%	68,579	0.4%	Financial Services
PG Procter & Gamble	$627,677	$153,628 ▼	-19.7%	3,624	0.4%	Consumer Staples
DHR Danaher	$599,967	$25,856 ▲	4.5%	2,158	0.4%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$581,087	$25,210 ▲	4.5%	5,117	0.3%	Medical
BSV Vanguard Short-Term Bond ETF	$579,945		0.0%	7,370	0.3%	ETF
LEN Lennar	$557,753		0.0%	2,975	0.3%	Construction
FI Fiserv	$557,274		0.0%	3,102	0.3%	Business Services
LOW Lowe's Companies	$540,346	$21,126 ▲	4.1%	1,995	0.3%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$525,441		0.0%	2,617	0.3%	ETF
CVX Chevron	$524,870	$78,937 ▼	-13.1%	3,564	0.3%	Oils/Energy
VUG Vanguard Growth ETF	$524,448		0.0%	1,366	0.3%	ETF
IVV iShares Core S&P 500 ETF	$512,216	$109,596 ▲	27.2%	888	0.3%	ETF
CB Chubb	$511,315	$37,779 ▲	8.0%	1,773	0.3%	Finance
SRE Sempra	$500,776		0.0%	5,988	0.3%	Utilities
NEE NextEra Energy	$495,261		0.0%	5,859	0.3%	Utilities
SCHW Charles Schwab	$488,019		0.0%	7,530	0.3%	Finance
D Dominion Energy	$487,921		0.0%	8,443	0.3%	Utilities
ADM Archer-Daniels-Midland	$463,403	$122,467 ▼	-20.9%	7,757	0.3%	Consumer Staples
KMB Kimberly-Clark	$454,300		0.0%	3,193	0.3%	Consumer Staples
ABT Abbott Laboratories	$450,795	$31,239 ▲	7.4%	3,954	0.3%	Medical
FDX FedEx	$449,930		0.0%	1,644	0.3%	Transportation
OTIS Otis Worldwide	$449,644		0.0%	4,326	0.3%	Construction
IWB iShares Russell 1000 ETF	$449,578	$41,814 ▲	10.3%	1,430	0.3%	ETF
CMCSA Comcast	$425,595		0.0%	10,189	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Pointe Capital Management LLC Top Holdings and 13F Report (2024)

About Pointe Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Pointe Capital Management LLC Top Holdings and 13F Report (2024)

About Pointe Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPointe Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools