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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
-0.23%
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
$202M
AUM Growth
+$334K
Cap. Flow
+$3.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.19%
Holding
163
New
9
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$769K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
4
AVGO icon
Broadcom
AVGO
+$530K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$484K
2
D icon
Dominion Energy
D
+$430K
3
GE icon
GE Aerospace
GE
+$283K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$268K
5
BKNG icon
Booking.com
BKNG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 8%
3 Industrials 4.97%
4 Energy 4.67%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$181B
$880K 0.44%
2,766
-86
-3% -$27.4K
WFC icon
52
Wells Fargo
WFC
$261B
$873K 0.43%
10,967
-465
-4% -$39.9K
WMB icon
53
Williams Companies
WMB
$90.5B
$792K 0.39%
10,887
– –
UNP icon
54
Union Pacific
UNP
$183B
$783K 0.39%
3,228
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$763K 0.38%
6,848
+1,579
+30% +$186K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$753K 0.37%
39,008
– –
BAC icon
57
Bank of America
BAC
$435B
$748K 0.37%
15,339
-513
-3% -$26.5K
BA icon
58
Boeing
BA
$165B
$732K 0.36%
3,676
-127
-3% -$28.9K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$729K 0.36%
5,564
-335
-6% -$43.3K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.93B
$728K 0.36%
28,574
-4,500
-14% -$115K
ODFL icon
61
Old Dominion Freight Line
ODFL
$48.5B
$728K 0.36%
3,726
-108
-3% -$20.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$718K 0.36%
1,104
– –
CVX icon
63
Chevron
CVX
$388B
$713K 0.35%
3,445
-85
-2% -$15.5K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$693K 0.34%
12,020
-367
-3% -$21.3K
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$692K 0.34%
84,722
+24,567
+41% +$213K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$668K 0.33%
3,074
– –
GE icon
67
GE Aerospace
GE
$367B
$666K 0.33%
2,346
-900
-28% -$283K
LNG icon
68
Cheniere Energy
LNG
$56.5B
$645K 0.32%
2,272
-600
-21% -$139K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$68.8B
$631K 0.31%
817
-29
-3% -$22.2K
TXN icon
70
Texas Instruments
TXN
$255B
$627K 0.31%
3,232
– –
PEP icon
71
PepsiCo
PEP
$186B
$627K 0.31%
4,040
-89
-2% -$13.9K
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$610K 0.3%
1,372
– –
ETN icon
73
Eaton
ETN
$157B
$599K 0.3%
1,675
-91
-5% -$32.4K
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$590K 0.29%
3,749
-160
-4% -$26.1K
CRM icon
75
Salesforce
CRM
$134B
$588K 0.29%
3,149
-192
-6% -$39.8K
1 2
3
4 5

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BFA
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Pointe Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pointe Capital Management held 163 positions worth $202M, up 0.17% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pointe Capital Management's Q1 2026 filing shows 9 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was Broadcom: 1,612 shares worth $499K. The largest sale was SoFi Technologies, an estimated $484K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Pointe Capital Management's largest Q1 2026 buy was Broadcom: 1,612 shares worth $499K.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $769K increase.
  • Pointe Capital Management's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $283K.
  • Pointe Capital Management fully exited SoFi Technologies in Q1 2026, selling an estimated $484K.
  • Pointe Capital Management's ten largest holdings make up 43% of its $202M portfolio in Q1 2026.
  • Pointe Capital Management opened 9 new positions and closed 10 in Q1 2026.
  • Pointe Capital Management's portfolio value rose 0.17% quarter-over-quarter to $202M.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.