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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
+5.61%
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
$205M
AUM Growth
+$11.9M
Cap. Flow
+$3.69M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.11%
Holding
157
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$347K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$391K
2
QCOM icon
Qualcomm
QCOM
+$294K
3
DE icon
Deere & Co
DE
+$238K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.89%
2,470
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.81M 0.88%
12,935
+2,539
+24% +$347K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.3B
$1.74M 0.85%
7,199
+232
+3% +$53.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.82%
6,868
– –
LNG icon
30
Cheniere Energy
LNG
$52.8B
$1.56M 0.76%
6,630
– –
MA icon
31
Mastercard
MA
$496B
$1.48M 0.72%
2,605
– –
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.46M 0.72%
4,570
+578
+14% +$174K
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$1.45M 0.71%
159,532
– –
BKR icon
34
Baker Hughes
BKR
$57.8B
$1.44M 0.7%
29,589
– –
GS icon
35
Goldman Sachs
GS
$308B
$1.34M 0.65%
1,679
– –
NFLX icon
36
Netflix
NFLX
$305B
$1.31M 0.64%
10,920
– –
TJX icon
37
TJX Companies
TJX
$176B
$1.3M 0.64%
9,008
+2
+0% +$266
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.28M 0.63%
31,591
+701
+2% +$28.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.61%
19,085
+668
+4% +$42.9K
LIN icon
40
Linde
LIN
$240B
$1.21M 0.59%
2,549
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$1.14M 0.56%
24,287
+29
+0.1% +$1.4K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.2B
$1.11M 0.54%
10,320
– –
WMB icon
43
Williams Companies
WMB
$85.4B
$1.1M 0.54%
17,341
– –
WFC icon
44
Wells Fargo
WFC
$263B
$1.05M 0.51%
12,531
– –
V icon
45
Visa
V
$701B
$1.04M 0.51%
3,054
– –
EPD icon
46
Enterprise Products Partners
EPD
$83.4B
$1.03M 0.51%
33,037
-4,109
-11% -$130K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46B
$990K 0.48%
17,340
-4,171
-19% -$237K
GE icon
48
GE Aerospace
GE
$375B
$976K 0.48%
3,246
– –
CSCO icon
49
Cisco
CSCO
$460B
$941K 0.46%
13,756
-5,740
-29% -$391K
LLY icon
50
Eli Lilly
LLY
$1.09T
$927K 0.45%
1,215
– –
1
2
3 4 5

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Pointe Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pointe Capital Management held 157 positions worth $205M, up 6.2% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Pointe Capital Management opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

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

  • Pointe Capital Management's largest Q3 2025 buy was iShares Russell Mid-Cap ETF: 2,087 shares worth $202K.
  • Pointe Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.12M increase.
  • Pointe Capital Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $391K.
  • Pointe Capital Management fully exited Deere & Co in Q3 2025, selling an estimated $238K.
  • Pointe Capital Management's ten largest holdings make up 41% of its $205M portfolio in Q3 2025.
  • Pointe Capital Management opened 2 new positions and closed 3 in Q3 2025.
  • Pointe Capital Management's portfolio value rose 6.2% quarter-over-quarter to $205M.

Based on Pointe Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.