Asset Manager
← All Institutions
Pointe Capital Management LLC
Market Value
$223M
+10.7%
Holdings
159
-3
New Purchases
7
Added To
47
Closed
3
Reduced
43
Top 10 Concentration
44.2%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 9.06% | 8.28% | +0.78% | $20M |
| XOM | 0.46% | 0.00% | +0.46% | $1M |
| IEMG | 3.67% | 3.34% | +0.33% | $8M |
| IWD | 3.75% | 3.42% | +0.33% | $8M |
| AAPL | 3.09% | 2.81% | +0.28% | $7M |
| CSCO | 0.69% | 0.49% | +0.20% | $2M |
| SHY | 5.03% | 4.85% | +0.18% | $11M |
| GOOGL | 1.15% | 0.97% | +0.17% | $3M |
| IWO | 0.94% | 0.78% | +0.16% | $2M |
| VCSH | 5.89% | 5.73% | +0.15% | $13M |
| AMAT | 0.15% | 0.00% | +0.15% | $324K |
| GOOG | 1.52% | 1.38% | +0.14% | $3M |
| IWS | 1.24% | 1.11% | +0.13% | $3M |
| IWP | 1.48% | 1.35% | +0.12% | $3M |
| TXN | 0.43% | 0.31% | +0.12% | $963K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.64% | -0.64% | $0 |
| GLD | 2.47% | 3.08% | -0.62% | $6M |
| COST | 1.38% | 1.62% | -0.24% | $3M |
| BRK-B | 2.73% | 2.92% | -0.19% | $6M |
| NFLX | 0.37% | 0.55% | -0.18% | $817K |
| VYM | 6.98% | 7.16% | -0.18% | $16M |
| RTX | 1.37% | 1.54% | -0.17% | $3M |
| BKR | 0.68% | 0.83% | -0.15% | $2M |
| COP | 0.32% | 0.45% | -0.13% | $716K |
| MSFT | 1.51% | 1.64% | -0.13% | $3M |
| AMLP | 0.69% | 0.82% | -0.12% | $2M |
| KMB | 0.00% | 0.12% | -0.12% | $0 |
| RKT | 0.00% | 0.11% | -0.11% | $0 |
| ALB | 0.10% | 0.20% | -0.10% | $222K |
| CVX | 0.25% | 0.35% | -0.10% | $560K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $65M | 29.2% |
| Large Cap | 90 | $144M | 64.7% |
| Mid Cap | 14 | $11M | 4.7% |
| Small Cap | 7 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$357.3B
Median Market Cap
$89.6B
Avg P/E
29.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
107
# ETFs / Funds
52
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.06% | 162,841 | $20M | $124.17 | $4M | +123,670 | +315.7% | |
| 2 | VYM | 6.98% | 98,634 | $16M | $158.03 | $1M | +1,118 | +1.1% | |
| 3 | VCSH | 5.89% | 166,242 | $13M | $79.03 | $2M | +20,359 | +14.0% | |
| 4 | SHY | 5.03% | 136,813 | $11M | $82.11 | $1M | +18,270 | +15.4% | |
| 5 | IWD | 3.75% | 34,534 | $8M | $242.43 | $1M | +2,238 | +6.9% | |
| 6 | IEMG | 3.67% | 98,996 | $8M | $82.84 | $1M | +2,307 | +2.4% | |
| 7 | AAPL | 3.09% | 23,854 | $7M | $289.36 | $1M | +1,493 | +6.7% | |
| 8 | BRK-B | 2.73% | 12,181 | $6M | $500.39 | $215K | -89 | -0.7% | |
| 9 | GLD | 2.47% | 14,952 | $6M | $368.38 | -$711K | +499 | +3.5% | |
| 10 | EFA | 1.55% | 33,359 | $3M | $103.88 | $359K | +1,379 | +4.3% | |
| 11 | GOOG | 1.52% | 9,620 | $3M | $353.33 | $616K | -80 | -0.8% | |
| 12 | MSFT | 1.51% | 9,044 | $3M | $373.02 | $67K | +112 | +1.2% | |
| 13 | IWP | 1.48% | 22,524 | $3M | $146.41 | $570K | +1,232 | +5.8% | |
| 14 | JPM | 1.48% | 10,062 | $3M | $327.33 | $370K | +123 | +1.2% | |
| 15 | SCZ | 1.38% | 37,483 | $3M | $82.27 | $224K | +1,012 | +2.8% | |
| 16 | COST | 1.38% | 3,292 | $3M | $935.47 | -$194K | +7 | +0.2% | |
| 17 | RTX | 1.37% | 16,130 | $3M | $189.73 | -$51K | — | — | |
| 18 | AGG | 1.29% | 28,985 | $3M | $98.98 | $286K | +2,968 | +11.4% | |
| 19 | IWS | 1.24% | 16,865 | $3M | $164.60 | $537K | +1,503 | +9.8% | |
| 20 | GOOGL | 1.15% | 7,169 | $3M | $357.37 | $596K | +332 | +4.9% | |
| 21 | IWM | 1.13% | 8,407 | $3M | $300.45 | $438K | -11 | -0.1% | |
| 22 | IWN | 1.12% | 11,300 | $2M | $221.20 | $377K | +102 | +0.9% | |
| 23 | CSQ | 1.06% | 115,602 | $2M | $20.56 | $252K | -8,499 | -6.8% | |
| 24 | AMZN | 1.04% | 9,727 | $2M | $238.34 | $315K | +110 | +1.1% | |
| 25 | NVDA | 0.98% | 10,976 | $2M | $200.09 | $260K | -124 | -1.1% | |
| 26 | VTI | 0.95% | 5,701 | $2M | $370.03 | $282K | +4 | +0.1% | |
| 27 | IWO | 0.94% | 5,324 | $2M | $393.96 | $516K | +285 | +5.7% | |
| 28 | IJH | 0.85% | 24,617 | $2M | $77.11 | $349K | +1,670 | +7.3% | |
| 29 | ETY | 0.71% | 109,577 | $2M | $14.54 | $30K | -3,774 | -3.3% | |
| 30 | TOTL | 0.71% | 39,926 | $2M | $39.47 | $116K | +3,191 | +8.7% | |
| 31 | AMLP | 0.69% | 29,831 | $2M | $51.85 | -$100K | -1,450 | -4.6% | |
| 32 | CSCO | 0.69% | 13,048 | $2M | $117.46 | $545K | +325 | +2.5% | |
| 33 | GS | 0.68% | 1,496 | $2M | $1,011.37 | $247K | — | — | |
| 34 | BKR | 0.68% | 27,222 | $2M | $55.50 | -$165K | -232 | -0.8% | |
| 35 | EXG | 0.66% | 150,408 | $1M | $9.81 | $20K | -17,699 | -10.5% | |
| 36 | LLY | 0.64% | 1,183 | $1M | $1,199.43 | $330K | -1 | -0.1% | |
| 37 | META | 0.62% | 2,449 | $1M | $563.29 | -$12K | +16 | +0.7% | |
| 38 | MA | 0.61% | 2,669 | $1M | $513.60 | $69K | +64 | +2.5% | |
| 39 | TJX | 0.57% | 8,383 | $1M | $151.50 | -$69K | — | — | |
| 40 | LIN | 0.57% | 2,444 | $1M | $518.94 | $89K | +66 | +2.8% | |
| 41 | ORCL | 0.50% | 7,666 | $1M | $146.55 | -$4K | — | — | |
| 42 | ADI | 0.50% | 2,810 | $1M | $397.17 | $236K | +44 | +1.6% | |
| 43 | BIL | 0.48% | 11,662 | $1M | $91.64 | $98K | +1,071 | +10.1% | |
| 44 | EPD | 0.48% | 29,061 | $1M | $36.76 | -$31K | — | — | |
| 45 | EFV | 0.48% | 13,904 | $1M | $76.55 | $167K | +1,835 | +15.2% | |
| 46 | XOM | 0.46% | 7,586 | $1M | $136.72 | — | +7,586 | — | NEW |
| 47 | V | 0.46% | 2,971 | $1M | $343.09 | $121K | — | — | |
| 48 | EFG | 0.45% | 8,026 | $999K | $124.42 | $236K | +1,178 | +17.2% | |
| 49 | TXN | 0.43% | 3,232 | $963K | $298.07 | $336K | — | — | |
| 50 | ORLY | 0.43% | 10,447 | $962K | $92.09 | $9K | +127 | +1.2% | |
| 51 | WFC | 0.41% | 10,967 | $906K | $82.64 | $33K | — | — | |
| 52 | GE | 0.40% | 2,368 | $885K | $373.73 | $219K | +22 | +0.9% | |
| 53 | UNP | 0.39% | 3,228 | $878K | $272.00 | $95K | — | — | |
| 54 | BAC | 0.39% | 15,339 | $874K | $56.98 | $126K | — | — | |
| 55 | SPY | 0.38% | 1,133 | $846K | $746.77 | $128K | +29 | +2.6% | |
| 56 | NFLX | 0.37% | 11,436 | $817K | $71.40 | -$283K | — | — | |
| 57 | JCI | 0.36% | 5,564 | $813K | $146.11 | $84K | — | — | |
| 58 | WMB | 0.36% | 10,887 | $809K | $74.34 | $17K | — | — | |
| 59 | ODFL | 0.36% | 3,726 | $807K | $216.60 | $79K | — | — | |
| 60 | JEPI | 0.36% | 14,174 | $801K | $56.48 | -$118K | -2,036 | -12.6% | |
| 61 | BA | 0.36% | 3,676 | $796K | $216.47 | $64K | — | — | |
| 62 | VBR | 0.34% | 3,111 | $756K | $242.99 | $88K | +37 | +1.2% | |
| 63 | GEV | 0.34% | 640 | $752K | $1,174.86 | $193K | — | — | |
| 64 | ET | 0.33% | 39,008 | $746K | $19.12 | -$7K | — | — | |
| 65 | AVGO | 0.33% | 1,953 | $738K | $377.75 | $239K | +341 | +21.1% | |
| 66 | COP | 0.32% | 6,891 | $716K | $103.96 | -$193K | — | — | |
| 67 | ETN | 0.32% | 1,675 | $714K | $426.12 | $115K | — | — | |
| 68 | FLTR | 0.31% | 27,314 | $700K | $25.61 | -$29K | -1,260 | -4.4% | |
| 69 | MDLZ | 0.30% | 11,741 | $679K | $57.84 | -$14K | -279 | -2.3% | |
| 70 | VUG | 0.30% | 7,770 | $669K | $86.14 | $104K | +6,475 | +500.0% | |
| 71 | UNH | 0.30% | 1,595 | $663K | $415.63 | $291K | +220 | +16.0% | |
| 72 | NFJ | 0.29% | 42,461 | $645K | $15.19 | $108K | -95 | -0.2% | |
| 73 | ETJ | 0.29% | 77,964 | $645K | $8.27 | -$47K | -6,758 | -8.0% | |
| 74 | VIG | 0.28% | 2,668 | $631K | $236.62 | $53K | -22 | -0.8% | |
| 75 | C | 0.28% | 4,503 | $630K | $139.96 | $120K | — | — | |
| 76 | AMP | 0.28% | 1,351 | $620K | $458.76 | $10K | -21 | -1.5% | |
| 77 | CARR | 0.27% | 8,223 | $603K | $73.35 | $140K | — | — | |
| 78 | IVV | 0.27% | 802 | $601K | $748.89 | $77K | — | — | |
| 79 | HACK | 0.25% | 5,386 | $565K | $104.93 | $144K | -225 | -4.0% | |
| 80 | CVX | 0.25% | 3,380 | $560K | $165.76 | -$153K | -65 | -1.9% | |
| 81 | PEP | 0.25% | 4,072 | $551K | $135.40 | -$76K | +32 | +0.8% | |
| 82 | LNG | 0.24% | 2,272 | $543K | $239.01 | -$102K | — | — | |
| 83 | 0KCI.L | 0.24% | 6,217 | $541K | $86.94 | -$21K | — | — | |
| 84 | HUBB | 0.23% | 976 | $511K | $523.20 | $32K | — | — | |
| 85 | SCHW | 0.23% | 5,461 | $504K | $92.27 | $9K | +197 | +3.7% | |
| 86 | SYK | 0.22% | 1,594 | $502K | $314.84 | -$22K | — | — | |
| 87 | CB | 0.22% | 1,459 | $497K | $340.74 | $28K | +20 | +1.4% | |
| 88 | SRE | 0.22% | 5,326 | $494K | $92.71 | -$24K | — | — | |
| 89 | FDX | 0.22% | 1,575 | $493K | $313.13 | -$68K | — | — | |
| 90 | CRM | 0.22% | 3,125 | $490K | $156.66 | -$98K | -24 | -0.8% | |
| 91 | ADM | 0.21% | 6,212 | $475K | $76.40 | -$17K | -550 | -8.1% | |
| 92 | REGN | 0.21% | 757 | $472K | $623.54 | -$159K | -60 | -7.3% | |
| 93 | NVS | 0.21% | 2,977 | $467K | $156.72 | $12K | — | — | |
| 94 | PG | 0.21% | 3,150 | $462K | $146.64 | -$38K | -309 | -8.9% | |
| 95 | ICE | 0.21% | 3,749 | $462K | $123.11 | -$128K | — | — | |
| 96 | COF | 0.21% | 2,290 | $459K | $200.62 | $42K | — | — | |
| 97 | IRT | 0.20% | 26,965 | $450K | $16.69 | $10K | -2,600 | -8.8% | |
| 98 | SPXX | 0.20% | 23,747 | $443K | $18.64 | $52K | -560 | -2.3% | |
| 99 | IWB | 0.19% | 1,059 | $434K | $409.50 | -$40K | -270 | -20.3% | |
| 100 | QQQJ | 0.19% | 9,384 | $426K | $45.44 | $69K | -480 | -4.9% |