Pointe Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | $20.2M | 162,841 | +0.78pp | 31q | +315.7%+$15.4M | |
| VANGUARD WHITEHALL FDS | VYM | $15.6M | 98,634 | -0.18pp | 31q | +1.1%+$176.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $13.1M | 166,242 | +0.15pp | 31q | +14.0%+$1.6M | |
| ISHARES TR | SHY | $11.2M | 136,813 | +0.18pp | 31q | +15.4%+$1.5M | |
| ISHARES TR | IWD | $8.4M | 34,534 | +0.33pp | 31q | +6.9%+$542.6K | |
| ISHARES INC | IEMG | $8.2M | 98,996 | +0.33pp | 31q | +2.4%+$191.1K | |
| APPLE INC | AAPL | $6.9M | 23,854 | +0.28pp | 31q | +6.7%+$432.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.1M | 12,181 | -0.18pp | 31q | -0.7%-$44.5K | |
| SPDR GOLD TR | GLD | $5.5M | 14,952 | -0.62pp | 25q | +3.5%+$183.8K | |
| ISHARES TR | EFA | $3.5M | 33,359 | +0.01pp | 31q | +4.3%+$143.3K | |
| ALPHABET INC | GOOG | $3.4M | 9,620 | +0.14pp | 31q | -0.8%-$28.3K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,044 | -0.13pp | 31q | +1.3%+$41.8K | |
| ISHARES TR | IWP | $3.3M | 22,524 | +0.12pp | 14q | +5.8%+$180.4K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,062 | +0.03pp | 31q | +1.2%+$40.3K | |
| ISHARES TR | SCZ | $3.1M | 37,483 | -0.04pp | 12q | +2.8%+$83.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,292 | -0.24pp | 31q | HELD | |
| RTX CORPORATION | RTX | $3.1M | 16,130 | -0.17pp | 26q | HELD | |
| ISHARES TR | AGG | $2.9M | 28,985 | flat | 11q | +11.4%+$293.8K | |
| ISHARES TR | IWS | $2.8M | 16,865 | +0.13pp | 11q | +9.8%+$247.4K | |
| ALPHABET INC | GOOGL | $2.6M | 7,169 | +0.17pp | 31q | +4.9%+$118.6K | |
| ISHARES TR | IWM | $2.5M | 8,407 | +0.10pp | 31q | HELD | |
| ISHARES TR | IWN | $2.5M | 11,300 | +0.07pp | 16q | +0.9%+$22.6K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $2.4M | 115,602 | +0.01pp | 31q | -6.8%-$174.7K | |
| AMAZON COM INC | AMZN | $2.3M | 9,727 | +0.05pp | 31q | +1.1%+$26.2K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,976 | +0.02pp | 14q | -1.1%-$24.8K | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,701 | +0.04pp | 30q | HELD | |
| ISHARES TR | IWO | $2.1M | 5,324 | +0.16pp | 11q | +5.7%+$112.3K | |
| ISHARES TR | IJH | $1.9M | 24,617 | +0.08pp | 30q | +7.3%+$128.8K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $1.6M | 109,577 | -0.06pp | 31q | -3.3%-$54.9K | |
| SSGA ACTIVE ETF TR | TOTL | $1.6M | 39,926 | -0.02pp | 11q | +8.7%+$125.9K | |
| ALPS ETF TR | AMLP | $1.5M | 29,831 | -0.12pp | 25q | -4.6%-$75.2K | |
| CISCO SYS INC | CSCO | $1.5M | 13,048 | +0.20pp | 31q | +2.6%+$38.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,496 | +0.05pp | 31q | HELD | |
| BAKER HUGHES COMPANY | BKR | $1.5M | 27,222 | -0.15pp | 30q | -0.8%-$12.9K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $1.5M | 150,408 | -0.06pp | 31q | -10.5%-$173.6K | |
| ELI LILLY & CO | LLY | $1.4M | 1,183 | +0.10pp | 31q | HELD | |
| META PLATFORMS INC | META | $1.4M | 2,449 | -0.07pp | 31q | +0.7%+$9.0K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,669 | -0.03pp | 31q | +2.5%+$32.9K | |
| TJX COS INC NEW | TJX | $1.3M | 8,383 | -0.09pp | 31q | HELD | |
| LINDE PLC | LIN | $1.3M | 2,444 | -0.02pp | 14q | +2.8%+$34.3K | |
| ORACLE CORP | ORCL | $1.1M | 7,666 | -0.06pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,810 | +0.06pp | 10q | +1.6%+$17.5K | |
| SPDR SERIES TRUST | BIL | $1.1M | 11,662 | flat | 11q | +10.1%+$98.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 29,061 | -0.07pp | 31q | HELD | |
| ISHARES TR | EFV | $1.1M | 13,904 | +0.03pp | 10q | +15.2%+$140.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.0M | 7,586 | - | new | NEW | |
| VISA INC | V | $1.0M | 2,971 | +0.01pp | 31q | HELD | |
| ISHARES TR | EFG | $998.6K | 8,026 | +0.07pp | 6q | +17.2%+$146.6K | |
| TEXAS INSTRS INC | TXN | $963.4K | 3,232 | +0.12pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $962.1K | 10,447 | -0.04pp | 31q | +1.2%+$11.7K | |
| WELLS FARGO & CO | WFC | $906.3K | 10,967 | -0.03pp | 19q | HELD | |
| GE AEROSPACE | GE | $885.0K | 2,368 | +0.07pp | 15q | +0.9%+$8.2K | |
| UNION PAC CORP | UNP | $878.0K | 3,228 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $874.0K | 15,339 | +0.02pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $846.1K | 1,133 | +0.02pp | 27q | +2.6%+$21.7K | |
| NETFLIX INC | NFLX | $816.5K | 11,436 | -0.18pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $813.0K | 5,564 | flat | 11q | HELD | |
| WILLIAMS COS INC | WMB | $809.3K | 10,887 | -0.03pp | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $807.1K | 3,726 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $800.5K | 14,174 | -0.10pp | 15q | -12.6%-$115.0K | |
| BOEING CO | BA | $795.7K | 3,676 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $755.9K | 3,111 | +0.01pp | 21q | +1.2%+$9.0K | |
| GE VERNOVA INC | GEV | $751.9K | 640 | +0.06pp | 8q | HELD | |
| ENERGY TRANSFER L P | ET | $745.8K | 39,008 | -0.04pp | 31q | HELD | |
| BROADCOM INC | AVGO | $737.7K | 1,953 | +0.08pp | 2q | +21.2%+$128.8K | |
| CONOCOPHILLIPS | COP | $716.4K | 6,891 | -0.13pp | 31q | HELD | |
| EATON CORP PLC | ETN | $713.8K | 1,675 | +0.02pp | 23q | HELD | |
| VANECK ETF TRUST | FLTR | $699.5K | 27,314 | -0.05pp | 22q | -4.4%-$32.3K | |
| MONDELEZ INTL INC | MDLZ | $679.1K | 11,741 | -0.04pp | 31q | -2.3%-$16.1K | |
| VANGUARD INDEX FDS | VUG | $669.3K | 7,770 | +0.02pp | 23q | +500.0%+$557.8K | |
| UNITEDHEALTH GROUP INC | UNH | $662.9K | 1,595 | +0.11pp | 31q | +16.0%+$91.4K | |
| VIRTUS DIVIDEND INTEREST & P | NFJ | $645.0K | 42,461 | +0.02pp | 22q | HELD | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $644.8K | 77,964 | -0.05pp | 31q | -8.0%-$55.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $631.3K | 2,668 | flat | 13q | -0.8%-$5.2K | |
| CITIGROUP INC | C | $630.2K | 4,503 | +0.03pp | 25q | HELD | |
| AMERIPRISE FINL INC | AMP | $619.8K | 1,351 | -0.02pp | 31q | -1.5%-$9.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $603.2K | 8,223 | +0.04pp | 25q | HELD | |
| ISHARES TR | IVV | $600.6K | 802 | +0.01pp | 30q | HELD | |
| AMPLIFY ETF TR | HACK | $565.2K | 5,386 | +0.04pp | 8q | -4.0%-$23.6K | |
| CHEVRON CORPORATION | CVX | $560.3K | 3,380 | -0.10pp | 31q | -1.9%-$10.8K | |
| PEPSICO INC | PEP | $551.3K | 4,072 | -0.06pp | 26q | +0.8%+$4.3K | |
| CHENIERE ENERGY INC | LNG | $543.0K | 2,272 | -0.08pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $540.5K | 6,217 | -0.04pp | 31q | HELD | |
| HUBBELL INC | HUBB | $510.6K | 976 | -0.01pp | 22q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $503.9K | 5,461 | -0.02pp | 23q | +3.7%+$18.2K | |
| STRYKER CORPORATION | SYK | $501.9K | 1,594 | -0.03pp | 31q | HELD | |
| CHUBB LIMITED | CB | $497.1K | 1,459 | -0.01pp | 31q | +1.4%+$6.8K | |
| SEMPRA | SRE | $493.8K | 5,326 | -0.04pp | 31q | HELD | |
| FEDEX CORP | FDX | $493.2K | 1,575 | -0.06pp | 15q | HELD | |
| SALESFORCE INC | CRM | $489.6K | 3,125 | -0.07pp | 14q | -0.8%-$3.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $474.6K | 6,212 | -0.03pp | 29q | -8.1%-$42.0K | |
| REGENERON PHARMACEUTICALS | REGN | $472.0K | 757 | -0.10pp | 8q | -7.3%-$37.4K | |
| NOVARTIS AG | NVS | $466.6K | 2,977 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $461.9K | 3,150 | -0.04pp | 31q | -8.9%-$45.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $461.5K | 3,749 | -0.09pp | 25q | HELD | |
| CAPITAL ONE FINL CORP | COF | $459.4K | 2,290 | flat | 25q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $450.0K | 26,965 | -0.02pp | 29q | -8.8%-$43.4K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $442.6K | 23,747 | flat | 2q | -2.3%-$10.4K | |
| ISHARES TR | IWB | $433.7K | 1,059 | -0.04pp | 14q | -20.3%-$110.6K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $426.4K | 9,384 | +0.01pp | 23q | -4.9%-$21.8K | |
| EATON VANCE LIMITED DURATION | EVV | $418.1K | 44,619 | -0.04pp | 31q | -7.3%-$32.9K | |
| CITIZENS FINL GROUP INC | CFG | $417.8K | 5,963 | +0.01pp | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $406.0K | 2,170 | -0.08pp | 2q | -21.5%-$111.1K | |
| DANAHER CORP DEL | DHR | $402.7K | 2,114 | -0.02pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $400.2K | 4,560 | -0.03pp | 31q | +1.4%+$5.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $389.7K | 6,340 | -0.01pp | 6q | -6.3%-$26.1K | |
| VANGUARD BD INDEX FDS | BSV | $388.8K | 4,990 | -0.05pp | 31q | -11.8%-$52.2K | |
| NEOS ETF TRUST | SPYI | $378.7K | 7,134 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $377.5K | 2,405 | -0.04pp | 25q | -20.9%-$99.5K | |
| DISNEY WALT CO | DIS | $372.7K | 3,872 | -0.02pp | 10q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $369.1K | 3,840 | +0.03pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $352.4K | 1,948 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $350.7K | 1,412 | -0.04pp | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $336.9K | 1,071 | flat | 24q | HELD | |
| QUALCOMM INC | QCOM | $332.6K | 1,800 | +0.02pp | 26q | -7.7%-$27.7K | |
| KINDER MORGAN INC DEL | KMI | $329.5K | 10,307 | -0.02pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $323.9K | 448 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $322.6K | 3,555 | -0.06pp | 31q | -9.8%-$35.1K | |
| ISHARES TR | SHYG | $307.7K | 7,255 | -0.01pp | 2q | HELD | |
| MERCK & CO INC | MRK | $306.6K | 2,386 | -0.01pp | 3q | -1.9%-$5.8K | |
| HOME DEPOT INC | HD | $299.4K | 849 | -0.01pp | 25q | -1.7%-$5.3K | |
| OTIS WORLDWIDE CORP | OTIS | $293.7K | 4,102 | -0.03pp | 25q | -2.4%-$7.2K | |
| OLD REP INTL CORP | ORI | $291.3K | 7,119 | -0.01pp | 14q | HELD | |
| DTE ENERGY CO | DTE | $278.7K | 1,829 | -0.01pp | 11q | HELD | |
| TESLA INC | TSLA | $276.3K | 657 | flat | 5q | HELD | |
| US BANCORP | USB | $276.2K | 4,573 | +0.01pp | 5q | HELD | |
| MORGAN STANLEY | MS | $275.3K | 1,317 | +0.02pp | 4q | HELD | |
| CORTEVA INC | CTVA | $274.1K | 3,236 | -0.01pp | 23q | HELD | |
| AMERICAN EXPRESS CO | AXP | $274.0K | 810 | +0.02pp | 5q | +15.9%+$37.5K | |
| SELECT SECTOR SPDR TR | XLF | $271.9K | 5,072 | -0.03pp | 23q | -16.5%-$53.6K | |
| TE CONNECTIVITY PLC | TEL | $271.6K | 1,347 | -0.02pp | 8q | HELD | |
| ISHARES TR | SUSA | $270.3K | 1,752 | +0.01pp | 8q | HELD | |
| CMS ENERGY CORP | CMS | $268.9K | 3,515 | -0.01pp | 11q | HELD | |
| YUM BRANDS INC | YUM | $266.2K | 1,665 | -0.01pp | 11q | HELD | |
| ISHARES TR | IUSB | $263.5K | 5,710 | -0.01pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $260.1K | 1,024 | flat | 3q | +4.6%+$11.4K | |
| LENNAR CORP | LEN | $256.8K | 2,838 | -0.01pp | 31q | HELD | |
| REALTY INCOME CORP | O | $253.7K | 4,094 | -0.01pp | 21q | HELD | |
| ISHARES TR | IYG | $252.0K | 2,786 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $250.7K | 1,137 | -0.02pp | 31q | +3.6%+$8.8K | |
| PFIZER INC | PFE | $242.7K | 10,080 | -0.03pp | 29q | HELD | |
| BLACKROCK LTD DURATION INCOM | BLW | $238.1K | 19,063 | -0.05pp | 31q | -25.7%-$82.2K | |
| FORD MTR CO | F | $236.7K | 17,027 | flat | 11q | -10.5%-$27.8K | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $236.2K | 19,250 | -0.01pp | 31q | HELD | |
| CINCINNATI FINL CORP | CINF | $233.3K | 1,260 | - | new | NEW | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $231.5K | 19,715 | -0.01pp | 22q | -6.2%-$15.3K | |
| WALMART INC | WMT | $231.1K | 2,040 | flat | 2q | +19.1%+$37.0K | |
| CSX CORP | CSX | $231.0K | 4,860 | - | new | NEW | |
| ISHARES TR | IWR | $230.2K | 2,087 | flat | 4q | HELD | |
| ISHARES TR | IVW | $227.8K | 1,656 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $225.7K | 7,718 | -0.01pp | 10q | HELD | |
| ALBEMARLE CORP | ALB | $222.0K | 1,644 | -0.10pp | 3q | -28.3%-$87.8K | |
| PHILLIPS 66 | PSX | $213.2K | 1,261 | -0.01pp | 2q | +4.3%+$8.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $212.2K | 2,978 | - | new | NEW | |
| PLAINS ALL AMERN PIPELINE L | PAA | $209.9K | 9,430 | -0.01pp | 2q | -4.3%-$9.3K | |
| VANGUARD WORLD FD | VGT | $203.7K | 1,704 | - | new | NEW | |
| ENBRIDGE INC | ENB | $203.0K | 3,744 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $12.3M | 5.5% |
| Capital Markets | $8.9M | 4.0% |
| Retail & Consumer | $8.7M | 3.9% |
| Computer Hardware | $8.4M | 3.8% |
| Funds & ETFs | $8.3M | 3.7% |
| Semiconductors & Electronics | $8.1M | 3.6% |
| Insurance | $7.8M | 3.5% |
| Banks & Lending | $7.8M | 3.5% |
| Energy | $6.6M | 2.9% |
| Autos & Aerospace | $4.4M | 2.0% |
| Biotech & Pharma | $3.9M | 1.7% |
| Industrials | $3.6M | 1.6% |
| Other sectors | $15.3M | 6.9% |
| Not classified | $119.4M | 53.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $223.5M | 157 | 7 | 45 | 40 | 3 | 44.2% | 45 |
| Q1 2026 | $201.9M | 153 | 10 | 28 | 53 | 11 | 43.2% | 45 |
| Q4 2025 | $201.6M | 154 | 8 | 35 | 68 | 8 | 43.6% | 48 |
| Q3 2025 | $204.5M | 154 | 2 | 28 | 21 | 3 | 41.1% | 55 |
| Q2 2025 | $192.6M | 155 | 4 | 49 | 13 | 2 | 41.3% | 36 |
| Q1 2025 | $170.9M | 153 | 3 | 27 | 50 | 9 | 40.3% | 31 |
| Q4 2024 | $174.1M | 159 | 6 | 66 | 26 | 7 | 38.6% | 36 |
| Q3 2024 | $171.4M | 160 | 9 | 45 | 34 | 7 | 38.6% | 24 |
| Q2 2024 | $161.2M | 158 | 2 | 25 | 42 | 4 | 38.5% | 12 |
| Q1 2024 | $163.5M | 160 | 10 | 37 | 22 | 4 | 37.6% | 37 |
| Q4 2023 | $143.9M | 154 | 16 | 49 | 33 | 6 | 38.7% | 37 |
| Q3 2023 | $135.4M | 144 | 2 | 42 | 27 | 7 | 42.4% | 38 |
| Q2 2023 | $132.4M | 149 | 3 | 55 | 33 | 261 | 39.1% | 45 |
| Q1 2023 | $139.1M | 407 | 260 | 26 | 65 | 1 | 34.9% | 45 |
| Q4 2022 | $130.3M | 148 | 9 | 20 | 78 | 1 | 40.4% | 44 |
| Q3 2022 | $125.1M | 140 | 2 | 34 | 36 | 8 | 41.2% | 45 |
| Q2 2022 | $134.2M | 146 | 2 | 13 | 30 | 11 | 39.5% | 57 |
| Q1 2022 | $156.5M | 155 | 5 | 54 | 39 | 4 | 37.7% | 43 |
| Q4 2021 | $164.1M | 154 | 12 | 38 | 43 | 6 | 37.5% | 42 |
| Q3 2021 | $144.2M | 148 | 6 | 56 | 24 | 5 | 37.0% | 29 |
| Q2 2021 | $142.2M | 147 | 9 | 53 | 45 | 8 | 36.5% | 44 |
| Q1 2021 | $141.2M | 146 | 14 | 57 | 45 | 7 | 39.0% | 41 |
| Q4 2020 | $117.3M | 139 | 13 | 15 | 85 | 5 | 36.4% | 43 |
| Q3 2020 | $114.4M | 131 | 4 | 43 | 41 | 6 | 36.3% | 36 |
| Q2 2020 | $111.2M | 133 | 14 | 13 | 49 | 10 | 35.9% | 44 |
| Q1 2020 | $102.7M | 129 | 11 | 29 | 53 | 17 | 38.6% | 41 |
| Q4 2019 | $119.1M | 135 | 3 | 26 | 32 | 6 | 31.9% | 35 |
| Q3 2019 | $118.1M | 138 | 3 | 19 | 57 | 12 | 29.8% | 44 |
| Q2 2019 | $121.4M | 147 | 8 | 32 | 61 | 7 | 29.1% | 39 |
| Q1 2019 | $119.0M | 146 | 14 | 45 | 50 | 6 | 29.0% | 43 |
| Q4 2018 | $102.8M | 138 | 0 | 0 | 0 | 0 | 30.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.