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Pointe Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$223M
AUM Growth
+$21.6M
Cap. Flow
+$6.74M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.17%
Holding
159
New
6
Increased
46
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$742K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$521K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$248K
2
RKT icon
Rocket Companies
RKT
+$218K
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$168K
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$166K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.83%
2 Financials 10.02%
3 Technology 8.66%
4 Industrials 5%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.11M 0.94%
5,701
+4
+0.1% +$1.43K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.1M 0.94%
5,324
+285
+6% +$104K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.9M 0.85%
24,617
+1,670
+7% +$123K
ETY icon
29
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.59M 0.71%
109,577
-3,774
-3% -$55.1K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.58M 0.71%
39,926
+3,191
+9% +$126K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.6B
$1.55M 0.69%
29,831
-1,450
-5% -$76.1K
CSCO icon
32
Cisco
CSCO
$441B
$1.53M 0.69%
13,048
+325
+3% +$34K
GS icon
33
Goldman Sachs
GS
$300B
$1.51M 0.68%
1,496
– –
BKR icon
34
Baker Hughes
BKR
$58.3B
$1.51M 0.68%
27,222
-232
-0.8% -$14.7K
EXG icon
35
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.48M 0.66%
150,408
-17,699
-11% -$166K
LLY icon
36
Eli Lilly
LLY
$994B
$1.42M 0.63%
1,183
-1
-0.1% -$1.02K
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$1.38M 0.62%
2,449
+16
+0.7% +$9.78K
MA icon
38
Mastercard
MA
$501B
$1.37M 0.61%
2,669
+64
+2% +$31.9K
TJX icon
39
TJX Companies
TJX
$139B
$1.27M 0.57%
8,383
– –
LIN icon
40
Linde
LIN
$215B
$1.27M 0.57%
2,444
+66
+3% +$33.4K
ORCL icon
41
Oracle
ORCL
$436B
$1.12M 0.5%
7,666
– –
ADI icon
42
Analog Devices
ADI
$184B
$1.12M 0.5%
2,810
+44
+2% +$17.4K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.07M 0.48%
11,662
+1,071
+10% +$98K
EPD icon
44
Enterprise Products Partners
EPD
$84B
$1.07M 0.48%
29,061
– –
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1.06M 0.48%
13,904
+1,835
+15% +$142K
XOM icon
46
ExxonMobil
XOM
$681B
$1.04M 0.46%
7,586
– –
V icon
47
Visa
V
$694B
$1.02M 0.46%
2,971
– –
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$999K 0.45%
8,026
+1,178
+17% +$142K
TXN icon
49
Texas Instruments
TXN
$247B
$963K 0.43%
3,232
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$69.4B
$962K 0.43%
10,447
+127
+1% +$11.6K
1
2
3 4 5

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Pointe Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pointe Capital Management held 159 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pointe Capital Management deployed $6.74M of net new capital in Q2 2026, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was CSX Corp: 4,860 shares worth $231K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $168K trimmed.

  • Pointe Capital Management's largest Q2 2026 buy was CSX Corp: 4,860 shares worth $231K.
  • Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
  • Pointe Capital Management's biggest Q2 2026 reduction was Calamos Strategic Total Return Fund, cutting an estimated $168K.
  • Pointe Capital Management fully exited Kimberly-Clark in Q2 2026, selling an estimated $248K.
  • Pointe Capital Management's ten largest holdings make up 44% of its $223M portfolio in Q2 2026.
  • Pointe Capital Management opened 6 new positions and closed 2 in Q2 2026.
  • Pointe Capital Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.