Asset Manager
← All Institutions
Pointe Capital Management LLC
Market Value
$204M
+6.2%
Holdings
155
New Purchases
2
Added To
39
Closed
3
Reduced
22
Top 10 Concentration
41.3%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 8.62% | 7.91% | +0.72% | $18M |
| AGG | 1.04% | 0.51% | +0.53% | $2M |
| AAPL | 2.80% | 2.40% | +0.39% | $6M |
| IWD | 2.81% | 2.51% | +0.30% | $6M |
| GOOG | 1.26% | 0.98% | +0.29% | $3M |
| GLD | 2.63% | 2.38% | +0.25% | $5M |
| ORCL | 1.12% | 0.92% | +0.20% | $2M |
| IWN | 0.91% | 0.71% | +0.19% | $2M |
| GOOGL | 0.82% | 0.63% | +0.19% | $2M |
| IWS | 0.89% | 0.72% | +0.17% | $2M |
| IEMG | 3.00% | 2.85% | +0.15% | $6M |
| IWO | 0.72% | 0.59% | +0.12% | $1M |
| BKR | 0.71% | 0.59% | +0.12% | $1M |
| ADI | 0.36% | 0.24% | +0.11% | $725K |
| IWP | 1.30% | 1.18% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 2.76% | 4.30% | -1.54% | $6M |
| CSCO | 0.46% | 0.71% | -0.24% | $941K |
| VCSH | 4.78% | 4.99% | -0.21% | $10M |
| COST | 1.49% | 1.70% | -0.20% | $3M |
| QCOM | 0.20% | 0.36% | -0.16% | $408K |
| JEPI | 0.49% | 0.64% | -0.15% | $990K |
| DE | 0.00% | 0.12% | -0.12% | $0 |
| NFLX | 0.64% | 0.76% | -0.12% | $1M |
| MRK | 0.00% | 0.11% | -0.11% | $0 |
| 0KCI.L | 0.23% | 0.33% | -0.10% | $476K |
| EPD | 0.51% | 0.60% | -0.09% | $1M |
| BRK-B | 3.40% | 3.49% | -0.09% | $7M |
| FI | 0.20% | 0.29% | -0.08% | $411K |
| SHY | 3.62% | 3.70% | -0.08% | $7M |
| LNG | 0.76% | 0.84% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $60M | 29.3% |
| Large Cap | 90 | $124M | 60.9% |
| Mid Cap | 16 | $17M | 8.4% |
| Small Cap | 8 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$336.1B
Median Market Cap
$78.3B
Avg P/E
28.0
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
109
# ETFs / Funds
46
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 8.62% | 37,488 | $18M | $468.41 | $2M | +1,769 | +5.0% | |
| 2 | VYM | 6.86% | 99,164 | $14M | $140.95 | $810K | +391 | +0.4% | |
| 3 | VCSH | 4.78% | 121,773 | $10M | $79.93 | $165K | +1,417 | +1.2% | |
| 4 | SHY | 3.62% | 88,807 | $7M | $82.96 | $268K | +3,132 | +3.7% | |
| 5 | BRK-B | 3.40% | 13,773 | $7M | $502.74 | $223K | -22 | -0.2% | |
| 6 | IEMG | 3.00% | 92,827 | $6M | $65.92 | $645K | +1,636 | +1.8% | |
| 7 | IWD | 2.81% | 28,153 | $6M | $203.59 | $914K | +3,351 | +13.5% | |
| 8 | AAPL | 2.80% | 22,355 | $6M | $254.63 | $1M | -120 | -0.5% | |
| 9 | TTD | 2.76% | 114,728 | $6M | $49.01 | -$3M | +186 | +0.2% | |
| 10 | GLD | 2.63% | 15,050 | $5M | $355.47 | $785K | +74 | +0.5% | |
| 11 | MSFT | 2.37% | 9,309 | $5M | $517.95 | $191K | — | — | |
| 12 | JPM | 1.54% | 9,943 | $3M | $315.43 | $254K | — | — | |
| 13 | COST | 1.49% | 3,285 | $3M | $925.63 | -$211K | — | — | |
| 14 | RTX | 1.39% | 16,938 | $3M | $167.33 | $361K | — | — | |
| 15 | IWP | 1.30% | 18,538 | $3M | $142.41 | $367K | +2,146 | +13.1% | |
| 16 | EFA | 1.29% | 28,055 | $3M | $93.37 | $178K | +740 | +2.7% | |
| 17 | GOOG | 1.26% | 10,551 | $3M | $243.55 | $698K | — | — | |
| 18 | SCZ | 1.25% | 33,052 | $3M | $76.72 | $174K | +555 | +1.7% | |
| 19 | CSQ | 1.24% | 131,221 | $3M | $19.29 | $138K | +1 | — | |
| 20 | AMZN | 1.17% | 10,871 | $2M | $219.57 | $2K | — | — | |
| 21 | ORCL | 1.12% | 8,079 | $2M | $281.24 | $506K | — | — | |
| 22 | ETY | 1.06% | 136,182 | $2M | $15.90 | $43K | -1,022 | -0.7% | |
| 23 | AGG | 1.04% | 21,133 | $2M | $100.25 | $1M | +11,306 | +115.0% | |
| 24 | IWN | 0.91% | 10,436 | $2M | $176.81 | $478K | +1,770 | +20.4% | |
| 25 | NVDA | 0.91% | 9,885 | $2M | $186.58 | $291K | +55 | +0.6% | |
| 26 | META | 0.89% | 2,470 | $2M | $734.38 | -$9K | — | — | |
| 27 | IWS | 0.89% | 12,935 | $2M | $139.67 | $433K | +2,539 | +24.4% | |
| 28 | IWM | 0.86% | 7,199 | $2M | $241.97 | $238K | +232 | +3.3% | |
| 29 | GOOGL | 0.82% | 6,868 | $2M | $243.10 | $459K | — | — | |
| 30 | LNG | 0.76% | 6,630 | $2M | $234.98 | -$57K | — | — | |
| 31 | MA | 0.73% | 2,605 | $1M | $568.81 | $18K | — | — | |
| 32 | IWO | 0.72% | 4,570 | $1M | $320.04 | $321K | +578 | +14.5% | |
| 33 | EXG | 0.71% | 159,532 | $1M | $9.10 | $56K | — | — | |
| 34 | BKR | 0.71% | 29,589 | $1M | $48.72 | $307K | — | — | |
| 35 | GS | 0.66% | 1,679 | $1M | $796.35 | $149K | — | — | |
| 36 | NFLX | 0.64% | 1,092 | $1M | $1,198.92 | -$153K | — | — | |
| 37 | TJX | 0.64% | 9,008 | $1M | $144.54 | $190K | +2 | +0.0% | |
| 38 | TOTL | 0.63% | 31,591 | $1M | $40.57 | $43K | +701 | +2.3% | |
| 39 | IJH | 0.61% | 19,085 | $1M | $65.26 | $103K | +668 | +3.6% | |
| 40 | LIN | 0.59% | 2,549 | $1M | $475.00 | $15K | — | — | |
| 41 | AMLP | 0.56% | 24,287 | $1M | $46.93 | -$45K | +29 | +0.1% | |
| 42 | ORLY | 0.55% | 10,320 | $1M | $107.81 | $182K | — | — | |
| 43 | WMB | 0.54% | 17,341 | $1M | $63.35 | $9K | — | — | |
| 44 | WFC | 0.52% | 12,531 | $1M | $83.82 | $46K | — | — | |
| 45 | V | 0.51% | 3,054 | $1M | $341.38 | -$42K | — | — | |
| 46 | EPD | 0.51% | 33,037 | $1M | $31.27 | -$119K | -4,109 | -11.1% | |
| 47 | JEPI | 0.49% | 17,340 | $990K | $57.10 | -$233K | -4,171 | -19.4% | |
| 48 | GE | 0.48% | 3,246 | $976K | $300.82 | $141K | — | — | |
| 49 | CSCO | 0.46% | 13,756 | $941K | $68.42 | -$411K | -5,740 | -29.4% | |
| 50 | LLY | 0.46% | 1,215 | $927K | $763.00 | -$20K | — | — | |
| 51 | VTI | 0.45% | 2,816 | $924K | $328.13 | $69K | +4 | +0.1% | |
| 52 | BAC | 0.44% | 17,490 | $902K | $51.59 | $75K | — | — | |
| 53 | SPY | 0.43% | 1,304 | $869K | $666.35 | $168K | +171 | +15.1% | |
| 54 | XONA.DE | 0.42% | 7,669 | $865K | $112.75 | $38K | — | — | |
| 55 | FLTR | 0.42% | 33,174 | $848K | $25.57 | -$9K | -430 | -1.3% | |
| 56 | BA | 0.41% | 3,891 | $840K | $215.83 | $119K | +453 | +13.2% | |
| 57 | CRM | 0.41% | 3,492 | $828K | $237.00 | $2K | +465 | +15.4% | |
| 58 | MDLZ | 0.40% | 12,989 | $811K | $62.47 | -$72K | -112 | -0.8% | |
| 59 | BIL | 0.40% | 8,807 | $808K | $91.75 | $38K | +416 | +5.0% | |
| 60 | NFJ | 0.38% | 60,168 | $783K | $13.01 | $41K | +351 | +0.6% | |
| 61 | SYK | 0.38% | 2,098 | $776K | $369.66 | -$54K | +1 | +0.1% | |
| 62 | UNP | 0.37% | 3,228 | $763K | $236.37 | $20K | — | — | |
| 63 | ET | 0.37% | 44,218 | $759K | $17.16 | -$78K | -1,920 | -4.2% | |
| 64 | ICE | 0.36% | 4,403 | $742K | $168.48 | -$66K | — | — | |
| 65 | COP | 0.36% | 7,817 | $739K | $94.59 | $38K | — | — | |
| 66 | ADI | 0.36% | 2,952 | $725K | $245.70 | $257K | +986 | +50.1% | |
| 67 | ETN | 0.35% | 1,920 | $719K | $374.25 | $33K | — | — | |
| 68 | JCI | 0.35% | 6,527 | $718K | $109.95 | $28K | — | — | |
| 69 | AMP | 0.33% | 1,372 | $674K | $491.25 | -$58K | — | — | |
| 70 | SCHW | 0.32% | 6,884 | $657K | $95.47 | $29K | — | — | |
| 71 | HACK | 0.31% | 7,218 | $627K | $86.81 | $3K | — | — | |
| 72 | VUG | 0.30% | 1,295 | $621K | $479.61 | $53K | — | — | |
| 73 | ETJ | 0.30% | 69,043 | $621K | $8.99 | $314 | +417 | +0.6% | |
| 74 | VIG | 0.30% | 2,836 | $612K | $215.79 | $32K | — | — | |
| 75 | PEP | 0.30% | 4,294 | $603K | $140.44 | $36K | — | — | |
| 76 | TXN | 0.29% | 3,232 | $594K | $183.73 | -$77K | — | — | |
| 77 | VBR | 0.29% | 2,842 | $593K | $208.71 | $44K | +25 | +0.9% | |
| 78 | COF | 0.29% | 2,779 | $591K | $212.58 | -$500 | — | — | |
| 79 | CVX | 0.29% | 3,741 | $581K | $155.29 | $45K | — | — | |
| 80 | EFV | 0.28% | 8,455 | $574K | $67.83 | $130K | +1,462 | +20.9% | |
| 81 | SRE | 0.27% | 6,129 | $551K | $89.98 | $87K | — | — | |
| 82 | ODFL | 0.27% | 3,834 | $540K | $140.78 | -$83K | — | — | |
| 83 | EFG | 0.26% | 4,700 | $535K | $113.88 | $127K | +1,059 | +29.1% | |
| 84 | PG | 0.26% | 3,461 | $532K | $153.65 | -$20K | — | — | |
| 85 | IVV | 0.26% | 794 | $531K | $669.30 | $38K | — | — | |
| 86 | ABT | 0.26% | 3,942 | $528K | $133.94 | -$8K | — | — | |
| 87 | D | 0.26% | 8,600 | $526K | $61.17 | $40K | — | — | |
| 88 | GEV | 0.26% | 845 | $520K | $614.90 | $72K | — | — | |
| 89 | KMI | 0.25% | 18,254 | $517K | $28.31 | -$20K | — | — | |
| 90 | IWB | 0.25% | 1,375 | $503K | $365.48 | $36K | — | — | |
| 91 | CARR | 0.24% | 8,223 | $491K | $59.70 | -$111K | — | — | |
| 92 | SOFI | 0.24% | 18,490 | $489K | $26.42 | $152K | — | — | |
| 93 | BSV | 0.24% | 6,175 | $487K | $78.91 | $1K | — | — | |
| 94 | IRT | 0.24% | 29,565 | $485K | $16.39 | -$38K | — | — | |
| 95 | 0KCI.L | 0.23% | 6,517 | $476K | $72.97 | -$162K | -1,293 | -16.6% | |
| 96 | UNH | 0.23% | 1,361 | $470K | $345.30 | $17K | -92 | -6.3% | |
| 97 | NVS | 0.23% | 3,622 | $464K | $128.24 | $26K | — | — | |
| 98 | C | 0.22% | 4,503 | $457K | $101.50 | $74K | — | — | |
| 99 | CB | 0.22% | 1,606 | $453K | $282.25 | -$60K | -167 | -9.4% | |
| 100 | DIS | 0.22% | 3,864 | $442K | $114.50 | -$94K | -459 | -10.6% |