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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
+0.56%
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
$171M
AUM Growth
-$3.18M
Cap. Flow
-$2.76M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$408K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$428K
3
CMCSA icon
Comcast
CMCSA
+$400K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$313K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$307K

Sector Composition

Rank Sector Weight
1 Financials 12.59%
2 Technology 7.98%
3 Energy 6.45%
4 Industrials 4.87%
5 Consumer Staples 3.84%
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
$2.94B
$1.3M 0.76%
159,532
-7,100
-4% -$59.4K
BKR icon
27
Baker Hughes
BKR
$59.1B
$1.3M 0.76%
29,486
– –
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$1.27M 0.74%
37,058
+82
+0.2% +$2.73K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$1.26M 0.74%
24,230
-1,373
-5% -$70.5K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.22M 0.72%
21,412
-693
-3% -$40.4K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.22M 0.71%
30,296
+1,363
+5% +$54.2K
CSCO icon
32
Cisco
CSCO
$461B
$1.2M 0.7%
19,445
– –
LIN icon
33
Linde
LIN
$236B
$1.19M 0.69%
2,549
+415
+19% +$187K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.68%
7,711
+211
+3% +$34.1K
ORCL icon
35
Oracle
ORCL
$343B
$1.13M 0.66%
8,059
+215
+3% +$35K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.12M 0.65%
8,862
+696
+9% +$90.6K
TJX icon
37
TJX Companies
TJX
$178B
$1.1M 0.64%
9,004
+1
+0% +$121
V icon
38
Visa
V
$699B
$1.07M 0.63%
3,054
-370
-11% -$125K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.1T
$1.06M 0.62%
6,827
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.61%
17,890
-494
-3% -$30.7K
NFLX icon
41
Netflix
NFLX
$300B
$1.04M 0.61%
11,120
– –
WMB icon
42
Williams Companies
WMB
$86.7B
$1.04M 0.61%
17,341
-2,882
-14% -$165K
NVDA icon
43
NVIDIA
NVDA
$4.75T
$1.03M 0.6%
9,509
+85
+0.9% +$10.8K
LLY icon
44
Eli Lilly
LLY
$1.09T
$988K 0.58%
1,196
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$74.8B
$986K 0.58%
10,320
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$927K 0.54%
9,375
+1,122
+14% +$110K
GS icon
47
Goldman Sachs
GS
$297B
$912K 0.53%
1,670
+10
+0.6% +$6.02K
WFC icon
48
Wells Fargo
WFC
$261B
$895K 0.52%
12,460
– –
MDLZ icon
49
Mondelez International
MDLZ
$83.9B
$888K 0.52%
13,090
– –
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$880K 0.51%
3,443
+120
+4% +$33.9K
1
2
3 4 5

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BFA
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Pointe Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pointe Capital Management held 162 positions worth $171M, down 1.8% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pointe Capital Management's Q1 2025 filing shows 3 new, 34 increased, 51 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,320 shares worth $379K. The largest sale was Berkshire Hathaway Class B, an estimated $649K.

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

  • Pointe Capital Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,320 shares worth $379K.
  • Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $703K increase.
  • Pointe Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $649K.
  • Pointe Capital Management fully exited Comcast in Q1 2025, selling an estimated $400K.
  • Pointe Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q1 2025.
  • Pointe Capital Management opened 3 new positions and closed 9 in Q1 2025.
  • Pointe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $171M.

Based on Pointe Capital Management's 13F filing for Q1 2025, filed 1 May 2025.