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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
+1.69%
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
$174M
AUM Growth
+$2.69M
Cap. Flow
+$1.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
2
ILMN icon
Illumina
ILMN
+$281K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$243K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
BKNG icon
Booking.com
BKNG
+$211K

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$542K
2
MPLX icon
MPLX
MPLX
+$348K
3
DE icon
Deere & Co
DE
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.36M 0.78%
166,632
+4,740
+3% +$40K
ORCL icon
27
Oracle
ORCL
$345B
$1.31M 0.75%
7,844
-39
-0.5% -$6.93K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.29M 0.74%
6,827
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.27M 0.73%
22,105
+590
+3% +$35K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$1.27M 0.73%
9,424
-413
-4% -$56.9K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$1.23M 0.71%
25,603
+1,007
+4% +$48.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.23M 0.71%
7,500
+181
+2% +$30.9K
BKR icon
33
Baker Hughes
BKR
$60.1B
$1.21M 0.69%
29,486
+2,176
+8% +$87.8K
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$1.16M 0.67%
36,976
-3,548
-9% -$109K
CSCO icon
35
Cisco
CSCO
$452B
$1.15M 0.66%
19,445
+119
+0.6% +$6.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.66%
18,384
+1,459
+9% +$93.6K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.14M 0.65%
28,933
+975
+3% +$39.2K
WMB icon
38
Williams Companies
WMB
$86.6B
$1.09M 0.63%
20,223
– –
TJX icon
39
TJX Companies
TJX
$173B
$1.09M 0.62%
9,003
-129
-1% -$15.4K
V icon
40
Visa
V
$689B
$1.08M 0.62%
3,424
+24
+0.7% +$7.22K
NFJ
41
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.61%
84,208
+2,055
+3% +$26.4K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.61%
8,166
+103
+1% +$13.8K
NFLX icon
43
Netflix
NFLX
$293B
$991K 0.57%
11,120
-210
-2% -$17.3K
CRM icon
44
Salesforce
CRM
$142B
$973K 0.56%
2,910
+24
+0.8% +$7.66K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$956K 0.55%
3,323
+99
+3% +$29.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$952K 0.55%
3,286
+46
+1% +$13.4K
GS icon
47
Goldman Sachs
GS
$309B
$951K 0.55%
1,660
+16
+1% +$8.93K
LLY icon
48
Eli Lilly
LLY
$1.07T
$923K 0.53%
1,196
-21
-2% -$17.4K
ET icon
49
Energy Transfer Partners
ET
$68.5B
$904K 0.52%
46,138
-10,472
-18% -$185K
LIN icon
50
Linde
LIN
$234B
$893K 0.51%
2,134
-4
-0.2% -$1.82K
1
2
3 4 5

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Pointe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pointe Capital Management held 166 positions worth $174M, up 1.6% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q4 2024 filing shows 6 new, 74 increased, 31 reduced and 7 closed positions. Its largest new stake was Illumina: 1,970 shares worth $263K. The largest sale was Crescent Energy, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q4 2024 buy was Illumina: 1,970 shares worth $263K.
  • Pointe Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $287K increase.
  • Pointe Capital Management's biggest Q4 2024 reduction was Crescent Energy, cutting an estimated $542K.
  • Pointe Capital Management fully exited MPLX in Q4 2024, selling an estimated $348K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $174M portfolio in Q4 2024.
  • Pointe Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Pointe Capital Management's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Pointe Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.