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Pointe Capital Management Portfolio holdings
AUM
$223M
Turnover
5.03%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$223M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow % of AUM
Cap. Flow %
3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
159
New
6
Increased
46
Reduced
43
Closed
2
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$742K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$521K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$248K |
| 2 |
Rocket Companies
RKT
|
+$218K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$168K |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$166K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.83% |
| 2 | Financials | 10.02% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$257B
| $906K | 0.41% |
10,967
| – | – |
2021 Q4
18 quarters
|
|
52
GE Aerospace
GE
$344B
| $885K | 0.4% |
2,368
+22
| +0.9% | +$6.89K |
2022 Q4
14 quarters
|
|
53
Union Pacific
UNP
$181B
| $878K | 0.39% |
3,228
| – | – |
2015 Q1
45 quarters
|
|
54
Bank of America
BAC
$349B
| $874K | 0.39% |
15,339
| – | – |
2017 Q1
37 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $846K | 0.38% |
1,133
+29
| +3% | +$21K |
2019 Q4
26 quarters
|
|
56
Netflix
NFLX
$256B
| $817K | 0.37% |
11,436
| – | – |
2017 Q2
36 quarters
|
|
57
Johnson Controls International
JCI
$84.2B
| $813K | 0.36% |
5,564
| – | – |
2023 Q4
10 quarters
|
|
58
Williams Companies
WMB
$86.5B
| $809K | 0.36% |
10,887
| – | – |
2018 Q3
31 quarters
|
|
59
Old Dominion Freight Line
ODFL
$35.6B
| $807K | 0.36% |
3,726
| – | – |
2017 Q1
37 quarters
|
|
|
60
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $801K | 0.36% |
14,174
-2,036
| -13% | -$115K |
2022 Q4
14 quarters
|
|
61
Boeing
BA
$135B
| $796K | 0.36% |
3,676
| – | – |
2022 Q4
14 quarters
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $756K | 0.34% |
3,111
+37
| +1% | +$8.61K |
2021 Q2
20 quarters
|
|
63
GE Vernova
GEV
$211B
| $752K | 0.34% |
640
| – | – |
2024 Q3
7 quarters
|
|
64
Energy Transfer Partners
ET
$66.8B
| $746K | 0.33% |
39,008
| – | – |
2017 Q1
37 quarters
|
|
65
Broadcom
AVGO
$1.65T
| $738K | 0.33% |
1,953
+341
| +21% | +$137K |
2026 Q1
1 quarter
|
|
66
ConocoPhillips
COP
$168B
| $716K | 0.32% |
6,891
| – | – |
2017 Q1
37 quarters
|
|
67
Eaton
ETN
$137B
| $714K | 0.32% |
1,675
| – | – |
2020 Q4
22 quarters
|
|
68
VanEck IG Floating Rate ETF
FLTR
$3.7B
| $700K | 0.31% |
27,314
-1,260
| -4% | -$32.1K |
2021 Q1
21 quarters
|
|
69
Mondelez International
MDLZ
$85.3B
| $679K | 0.3% |
11,741
-279
| -2% | -$16.8K |
2018 Q2
32 quarters
|
|
70
Vanguard Morningstar Growth ETF
VUG
$218B
| $669K | 0.3% |
7,770
| – | – |
2020 Q4
22 quarters
|
|
71
UnitedHealth
UNH
$360B
| $663K | 0.3% |
1,595
+220
| +16% | +$81.5K |
2017 Q2
36 quarters
|
|
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.32B
| $645K | 0.29% |
42,461
-95
| -0.2% | -$1.36K |
2017 Q1
37 quarters
|
|
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$521M
| $645K | 0.29% |
77,964
-6,758
| -8% | -$56.5K |
2017 Q1
37 quarters
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$118B
| $631K | 0.28% |
2,668
-22
| -0.8% | -$5.05K |
2023 Q2
12 quarters
|
|
75
Citigroup
C
$205B
| $630K | 0.28% |
4,503
| – | – |
2020 Q2
24 quarters
|
|
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JCM
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Pointe Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pointe Capital Management held 159 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pointe Capital Management deployed $6.74M of net new capital in Q2 2026, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was CSX Corp: 4,860 shares worth $231K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $168K trimmed.
- Pointe Capital Management's largest Q2 2026 buy was CSX Corp: 4,860 shares worth $231K.
- Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
- Pointe Capital Management's biggest Q2 2026 reduction was Calamos Strategic Total Return Fund, cutting an estimated $168K.
- Pointe Capital Management fully exited Kimberly-Clark in Q2 2026, selling an estimated $248K.
- Pointe Capital Management's ten largest holdings make up 44% of its $223M portfolio in Q2 2026.
- Pointe Capital Management opened 6 new positions and closed 2 in Q2 2026.
- Pointe Capital Management's portfolio value rose 11% quarter-over-quarter to $223M.
Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.