Asset Manager
← All Institutions
Pointe Capital Management LLC
Market Value
$201M
-1.4%
Holdings
160
+5
New Purchases
8
Added To
36
Closed
8
Reduced
69
Top 10 Concentration
43.8%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 4.51% | 3.62% | +0.89% | $9M |
| VCSH | 5.52% | 4.78% | +0.74% | $11M |
| IWF | 9.11% | 8.62% | +0.49% | $18M |
| IWD | 3.15% | 2.81% | +0.34% | $6M |
| GOOG | 1.59% | 1.26% | +0.33% | $3M |
| GLD | 2.95% | 2.63% | +0.32% | $6M |
| GOOGL | 1.07% | 0.82% | +0.25% | $2M |
| AAPL | 3.03% | 2.80% | +0.23% | $6M |
| EFA | 1.50% | 1.29% | +0.22% | $3M |
| LLY | 0.65% | 0.46% | +0.20% | $1M |
| IWM | 1.03% | 0.86% | +0.18% | $2M |
| VYM | 7.03% | 6.86% | +0.17% | $14M |
| ALB | 0.16% | 0.00% | +0.16% | $324K |
| IEMG | 3.16% | 3.00% | +0.15% | $6M |
| BNDX | 0.13% | 0.00% | +0.13% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 0.00% | 2.76% | -2.76% | $0 |
| LNG | 0.28% | 0.76% | -0.49% | $558K |
| ORCL | 0.76% | 1.12% | -0.36% | $2M |
| BRK-B | 3.16% | 3.40% | -0.25% | $6M |
| TRGP | 0.00% | 0.22% | -0.22% | $0 |
| WMB | 0.33% | 0.54% | -0.21% | $654K |
| FI | 0.00% | 0.20% | -0.20% | $0 |
| ETY | 0.88% | 1.06% | -0.18% | $2M |
| CSQ | 1.08% | 1.24% | -0.16% | $2M |
| MSFT | 2.22% | 2.37% | -0.15% | $4M |
| ENB | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.51% | 0.64% | -0.13% | $1M |
| ENFR | 0.00% | 0.13% | -0.13% | $0 |
| BAX | 0.00% | 0.12% | -0.12% | $0 |
| KMI | 0.14% | 0.25% | -0.11% | $283K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $60M | 29.9% |
| Large Cap | 94 | $128M | 63.8% |
| Mid Cap | 16 | $10M | 5.0% |
| Small Cap | 8 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$330.0B
Median Market Cap
$78.3B
Avg P/E
29.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
111
# ETFs / Funds
49
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 9.11% | 38,644 | $18M | $473.30 | $731K | +1,156 | +3.1% | |
| 2 | VYM | 7.03% | 98,378 | $14M | $143.52 | $142K | -786 | -0.8% | |
| 3 | VCSH | 5.52% | 138,970 | $11M | $79.73 | $1M | +17,197 | +14.1% | |
| 4 | SHY | 4.51% | 109,248 | $9M | $82.82 | $2M | +20,441 | +23.0% | |
| 5 | IEMG | 3.16% | 94,354 | $6M | $67.22 | $223K | +1,527 | +1.6% | |
| 6 | BRK-B | 3.16% | 12,600 | $6M | $502.65 | -$591K | -1,173 | -8.5% | |
| 7 | IWD | 3.15% | 30,093 | $6M | $210.34 | $598K | +1,940 | +6.9% | |
| 8 | AAPL | 3.03% | 22,355 | $6M | $271.86 | $385K | — | — | |
| 9 | GLD | 2.95% | 14,924 | $6M | $396.31 | $565K | -126 | -0.8% | |
| 10 | MSFT | 2.22% | 9,213 | $4M | $483.62 | -$366K | -96 | -1.0% | |
| 11 | GOOG | 1.59% | 10,154 | $3M | $313.80 | $617K | -397 | -3.8% | |
| 12 | JPM | 1.59% | 9,875 | $3M | $322.22 | $46K | -68 | -0.7% | |
| 13 | EFA | 1.50% | 31,415 | $3M | $96.03 | $397K | +3,360 | +12.0% | |
| 14 | RTX | 1.50% | 16,366 | $3M | $183.40 | $167K | -572 | -3.4% | |
| 15 | COST | 1.41% | 3,285 | $3M | $862.34 | -$208K | — | — | |
| 16 | IWP | 1.37% | 20,034 | $3M | $136.94 | $103K | +1,496 | +8.1% | |
| 17 | SCZ | 1.36% | 35,285 | $3M | $77.53 | $200K | +2,233 | +6.8% | |
| 18 | AMZN | 1.22% | 10,572 | $2M | $230.82 | $53K | -299 | -2.8% | |
| 19 | AGG | 1.16% | 23,244 | $2M | $99.88 | $203K | +2,111 | +10.0% | |
| 20 | CSQ | 1.08% | 112,843 | $2M | $19.20 | -$365K | -18,378 | -14.0% | |
| 21 | GOOGL | 1.07% | 6,837 | $2M | $313.00 | $470K | -31 | -0.5% | |
| 22 | IWM | 1.03% | 8,419 | $2M | $246.16 | $330K | +1,220 | +16.9% | |
| 23 | IWS | 1.01% | 14,327 | $2M | $141.05 | $214K | +1,392 | +10.8% | |
| 24 | IWN | 0.99% | 11,016 | $2M | $181.21 | $151K | +580 | +5.6% | |
| 25 | NVDA | 0.90% | 9,672 | $2M | $186.50 | -$41K | -213 | -2.1% | |
| 26 | ETY | 0.88% | 115,322 | $2M | $15.34 | -$396K | -20,860 | -15.3% | |
| 27 | META | 0.82% | 2,485 | $2M | $660.09 | -$174K | +15 | +0.6% | |
| 28 | IWO | 0.76% | 4,734 | $2M | $323.01 | $67K | +164 | +3.6% | |
| 29 | ORCL | 0.76% | 7,798 | $2M | $194.91 | -$752K | -281 | -3.5% | |
| 30 | MA | 0.74% | 2,605 | $1M | $570.88 | $5K | — | — | |
| 31 | IJH | 0.74% | 22,470 | $1M | $66.00 | $238K | +3,385 | +17.7% | |
| 32 | EXG | 0.69% | 145,488 | $1M | $9.53 | -$65K | -14,044 | -8.8% | |
| 33 | GS | 0.68% | 1,547 | $1M | $879.00 | $23K | -132 | -7.9% | |
| 34 | TOTL | 0.67% | 33,648 | $1M | $40.25 | $73K | +2,057 | +6.5% | |
| 35 | LLY | 0.65% | 1,215 | $1M | $1,074.68 | $379K | — | — | |
| 36 | TJX | 0.65% | 8,478 | $1M | $153.61 | $264 | -530 | -5.9% | |
| 37 | BKR | 0.65% | 28,593 | $1M | $45.54 | -$139K | -996 | -3.4% | |
| 38 | AMLP | 0.63% | 26,732 | $1M | $47.02 | $117K | +2,445 | +10.1% | |
| 39 | VTI | 0.58% | 3,455 | $1M | $335.24 | $234K | +639 | +22.7% | |
| 40 | V | 0.53% | 3,055 | $1M | $350.71 | $29K | +1 | +0.0% | |
| 41 | WFC | 0.53% | 11,432 | $1M | $93.20 | $15K | -1,099 | -8.8% | |
| 42 | LIN | 0.52% | 2,439 | $1M | $426.39 | -$171K | -110 | -4.3% | |
| 43 | NFLX | 0.51% | 10,920 | $1M | $93.76 | -$285K | +9,828 | +900.0% | |
| 44 | GE | 0.50% | 3,246 | $1000K | $308.03 | $23K | — | — | |
| 45 | CSCO | 0.49% | 12,723 | $980K | $77.03 | $39K | -1,033 | -7.5% | |
| 46 | ORLY | 0.47% | 10,320 | $941K | $91.21 | -$171K | — | — | |
| 47 | JEPI | 0.46% | 16,290 | $932K | $57.24 | -$58K | -1,050 | -6.1% | |
| 48 | EPD | 0.46% | 29,061 | $932K | $32.06 | -$101K | -3,976 | -12.0% | |
| 49 | XONA.DE | 0.46% | 7,636 | $919K | $120.34 | $54K | -33 | -0.4% | |
| 50 | CRM | 0.44% | 3,341 | $885K | $264.91 | $57K | -151 | -4.3% | |
| 51 | BAC | 0.43% | 15,852 | $872K | $55.00 | -$30K | -1,638 | -9.4% | |
| 52 | BIL | 0.43% | 9,408 | $860K | $91.38 | $52K | +601 | +6.8% | |
| 53 | FLTR | 0.42% | 33,074 | $843K | $25.48 | -$6K | -100 | -0.3% | |
| 54 | BA | 0.41% | 3,803 | $826K | $217.12 | -$14K | -88 | -2.3% | |
| 55 | ADI | 0.39% | 2,852 | $773K | $271.20 | $48K | -100 | -3.4% | |
| 56 | SPY | 0.38% | 1,104 | $753K | $681.92 | -$116K | -200 | -15.3% | |
| 57 | UNP | 0.37% | 3,228 | $747K | $231.32 | -$16K | — | — | |
| 58 | JCI | 0.35% | 5,899 | $706K | $119.75 | -$11K | -628 | -9.6% | |
| 59 | SYK | 0.35% | 1,994 | $701K | $351.47 | -$75K | -104 | -5.0% | |
| 60 | EFV | 0.34% | 9,564 | $683K | $71.41 | $109K | +1,109 | +13.1% | |
| 61 | AMP | 0.34% | 1,372 | $673K | $490.34 | -$1K | — | — | |
| 62 | MDLZ | 0.33% | 12,387 | $667K | $53.83 | -$145K | -602 | -4.6% | |
| 63 | COP | 0.33% | 7,062 | $661K | $93.61 | -$78K | -755 | -9.7% | |
| 64 | WMB | 0.33% | 10,887 | $654K | $60.11 | -$444K | -6,454 | -37.2% | |
| 65 | REGN | 0.33% | 846 | $653K | $771.87 | $249K | +127 | +17.7% | |
| 66 | VBR | 0.32% | 3,074 | $651K | $211.79 | $58K | +232 | +8.2% | |
| 67 | ET | 0.32% | 39,008 | $643K | $16.49 | -$116K | -5,210 | -11.8% | |
| 68 | ICE | 0.32% | 3,909 | $633K | $161.96 | -$109K | -494 | -11.2% | |
| 69 | VUG | 0.31% | 1,295 | $632K | $487.86 | $11K | — | — | |
| 70 | SCHW | 0.31% | 6,168 | $616K | $99.91 | -$41K | -716 | -10.4% | |
| 71 | ODFL | 0.30% | 3,834 | $601K | $156.80 | $61K | — | — | |
| 72 | EFG | 0.30% | 5,269 | $600K | $113.92 | $65K | +569 | +12.1% | |
| 73 | PEP | 0.30% | 4,129 | $593K | $143.52 | -$10K | -165 | -3.8% | |
| 74 | VIG | 0.29% | 2,690 | $591K | $219.78 | -$21K | -146 | -5.2% | |
| 75 | COF | 0.29% | 2,412 | $585K | $242.36 | -$6K | -367 | -13.2% | |
| 76 | GEV | 0.28% | 865 | $565K | $653.57 | $46K | +20 | +2.4% | |
| 77 | ETN | 0.28% | 1,766 | $562K | $318.51 | -$156K | -154 | -8.0% | |
| 78 | TXN | 0.28% | 3,232 | $561K | $173.49 | -$33K | — | — | |
| 79 | LNG | 0.28% | 2,872 | $558K | $194.39 | -$1000K | -3,758 | -56.7% | |
| 80 | IVV | 0.27% | 802 | $549K | $684.94 | $18K | +8 | +1.0% | |
| 81 | NFJ | 0.27% | 42,556 | $549K | $12.89 | -$234K | -17,612 | -29.3% | |
| 82 | CVX | 0.27% | 3,530 | $538K | $152.41 | -$43K | -211 | -5.6% | |
| 83 | ETJ | 0.26% | 60,155 | $531K | $8.82 | -$90K | -8,888 | -12.9% | |
| 84 | C | 0.26% | 4,503 | $525K | $116.69 | $68K | — | — | |
| 85 | IRT | 0.26% | 29,565 | $517K | $17.48 | $32K | — | — | |
| 86 | IWB | 0.25% | 1,329 | $496K | $373.44 | -$6K | -46 | -3.4% | |
| 87 | DHR | 0.25% | 2,158 | $494K | $228.92 | $66K | — | — | |
| 88 | ABT | 0.25% | 3,942 | $494K | $125.29 | -$34K | — | — | |
| 89 | SRE | 0.25% | 5,593 | $494K | $88.29 | -$58K | -536 | -8.8% | |
| 90 | PG | 0.24% | 3,394 | $486K | $143.31 | -$45K | -67 | -1.9% | |
| 91 | SOFI | 0.24% | 18,490 | $484K | $26.18 | -$4K | — | — | |
| 92 | FDX | 0.24% | 1,664 | $481K | $288.86 | $88K | — | — | |
| 93 | UNH | 0.23% | 1,416 | $467K | $330.11 | -$3K | +55 | +4.0% | |
| 94 | DIS | 0.23% | 4,090 | $465K | $113.77 | $23K | +226 | +5.8% | |
| 95 | BSV | 0.23% | 5,860 | $462K | $78.81 | -$25K | -315 | -5.1% | |
| 96 | 0KCI.L | 0.23% | 6,217 | $457K | $73.50 | -$19K | -300 | -4.6% | |
| 97 | HACK | 0.22% | 5,611 | $451K | $80.37 | -$176K | -1,607 | -22.3% | |
| 98 | CB | 0.22% | 1,439 | $449K | $312.12 | -$4K | -167 | -10.4% | |
| 99 | CARR | 0.22% | 8,223 | $435K | $52.84 | -$56K | — | — | |
| 100 | HUBB | 0.22% | 976 | $433K | $444.11 | $13K | — | — |