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Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$202M
AUM Growth
+$334K
Cap. Flow
+$3.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.19%
Holding
163
New
9
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$769K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
4
AVGO icon
Broadcom
AVGO
+$530K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$484K
2
D icon
Dominion Energy
D
+$430K
3
GE icon
GE Aerospace
GE
+$283K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$268K
5
BKNG icon
Booking.com
BKNG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 8%
3 Industrials 4.97%
4 Energy 4.67%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$1.83M 0.91%
5,697
+2,242
+65% +$752K
BKR icon
27
Baker Hughes
BKR
$56.8B
$1.68M 0.83%
27,454
-1,139
-4% -$65.8K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.65M 0.82%
31,281
+4,549
+17% +$232K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.58M 0.78%
5,039
+305
+6% +$101K
ETY icon
30
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.56M 0.77%
113,351
-1,971
-2% -$29.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.77%
22,947
+477
+2% +$33.1K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.46M 0.72%
36,735
+3,087
+9% +$124K
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.46M 0.72%
168,107
+22,619
+16% +$212K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.69%
2,433
-52
-2% -$33.3K
TJX icon
35
TJX Companies
TJX
$170B
$1.34M 0.66%
8,383
-95
-1% -$14.8K
MA icon
36
Mastercard
MA
$477B
$1.3M 0.64%
2,605
– –
XOM icon
37
ExxonMobil
XOM
$651B
$1.29M 0.64%
7,586
-50
-0.7% -$7.3K
GS icon
38
Goldman Sachs
GS
$313B
$1.27M 0.63%
1,496
-51
-3% -$45.5K
LIN icon
39
Linde
LIN
$237B
$1.18M 0.58%
2,378
-61
-3% -$28.8K
ORCL icon
40
Oracle
ORCL
$331B
$1.13M 0.56%
7,666
-132
-2% -$21.5K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$1.1M 0.54%
29,061
– –
NFLX icon
42
Netflix
NFLX
$292B
$1.1M 0.54%
11,436
+516
+5% +$45.5K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.09M 0.54%
1,184
-31
-3% -$31.4K
CSCO icon
44
Cisco
CSCO
$450B
$987K 0.49%
12,723
– –
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$971K 0.48%
10,591
+1,183
+13% +$108K
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$953K 0.47%
10,320
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$919K 0.46%
16,210
-80
-0.5% -$4.65K
COP icon
48
ConocoPhillips
COP
$147B
$910K 0.45%
6,891
-171
-2% -$18.9K
V icon
49
Visa
V
$677B
$898K 0.44%
2,971
-84
-3% -$27K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$897K 0.44%
12,069
+2,505
+26% +$188K
1
2
3 4 5

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Pointe Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pointe Capital Management held 163 positions worth $202M, up 0.17% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pointe Capital Management's Q1 2026 filing shows 9 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was Broadcom: 1,612 shares worth $499K. The largest sale was SoFi Technologies, an estimated $484K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Pointe Capital Management's largest Q1 2026 buy was Broadcom: 1,612 shares worth $499K.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $769K increase.
  • Pointe Capital Management's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $283K.
  • Pointe Capital Management fully exited SoFi Technologies in Q1 2026, selling an estimated $484K.
  • Pointe Capital Management's ten largest holdings make up 43% of its $202M portfolio in Q1 2026.
  • Pointe Capital Management opened 9 new positions and closed 10 in Q1 2026.
  • Pointe Capital Management's portfolio value rose 0.17% quarter-over-quarter to $202M.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.