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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
+8.8%
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
$193M
AUM Growth
+$21.7M
Cap. Flow
+$9.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
41.27%
Holding
157
New
4
Increased
67
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$7.31M
2
AAPL icon
Apple
AAPL
+$1.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$414K
5
TSLA icon
Tesla
TSLA
+$198K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$249K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$54K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8K
5
NFLX icon
Netflix
NFLX
+$22.6K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.78%
6,967
+260
+4% +$52.3K
MA icon
27
Mastercard
MA
$477B
$1.46M 0.76%
2,605
– –
NFLX icon
28
Netflix
NFLX
$292B
$1.46M 0.76%
10,920
-200
-2% -$22.6K
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.4M 0.72%
159,532
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.37M 0.71%
10,396
+1,534
+17% +$192K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.37M 0.71%
8,666
+955
+12% +$142K
CSCO icon
32
Cisco
CSCO
$450B
$1.35M 0.7%
19,496
+51
+0.3% +$3.13K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.24M 0.64%
30,890
+594
+2% +$23.6K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.22M 0.63%
21,511
+99
+0.5% +$5.48K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 0.63%
6,868
+41
+0.6% +$6.71K
LIN icon
36
Linde
LIN
$237B
$1.2M 0.62%
2,549
– –
GS icon
37
Goldman Sachs
GS
$313B
$1.19M 0.62%
1,679
+9
+0.5% +$5.21K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$1.19M 0.62%
24,258
+28
+0.1% +$1.36K
EPD icon
39
Enterprise Products Partners
EPD
$83.8B
$1.15M 0.6%
37,146
+88
+0.2% +$2.74K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.59%
18,417
+527
+3% +$30.9K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.14M 0.59%
3,992
+549
+16% +$145K
BKR icon
42
Baker Hughes
BKR
$56.8B
$1.13M 0.59%
29,589
+103
+0.3% +$3.89K
TJX icon
43
TJX Companies
TJX
$170B
$1.11M 0.58%
9,006
+2
+0% +$254
WMB icon
44
Williams Companies
WMB
$90.5B
$1.09M 0.57%
17,341
– –
V icon
45
Visa
V
$677B
$1.08M 0.56%
3,054
– –
WFC icon
46
Wells Fargo
WFC
$261B
$1M 0.52%
12,531
+71
+0.6% +$5.12K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$975K 0.51%
9,827
+452
+5% +$44.3K
LLY icon
48
Eli Lilly
LLY
$1.07T
$947K 0.49%
1,215
+19
+2% +$14.8K
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$930K 0.48%
10,320
– –
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$884K 0.46%
13,101
+11
+0.1% +$734
1
2
3 4 5

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Pointe Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pointe Capital Management held 157 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pointe Capital Management deployed $9.9M of net new capital in Q2 2025, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Trade Desk: 114,542 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $54K trimmed.

  • Pointe Capital Management's largest Q2 2025 buy was Trade Desk: 114,542 shares worth $8.25M.
  • Pointe Capital Management added most to Apple in Q2 2025, an estimated $1.37M increase.
  • Pointe Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $54K.
  • Pointe Capital Management fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $2.23M.
  • Pointe Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q2 2025.
  • Pointe Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Pointe Capital Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Pointe Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.