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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
XOM icon
51
ExxonMobil
XOM
$651B
$859K 0.5%
7,219
-100
-1% -$11.1K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.94B
$858K 0.5%
33,599
+4
+0% +$102
ET icon
53
Energy Transfer Partners
ET
$69.6B
$858K 0.5%
46,138
– –
COP icon
54
ConocoPhillips
COP
$145B
$821K 0.48%
7,817
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$818K 0.48%
2,975
-311
-9% -$90.4K
CRM icon
56
Salesforce
CRM
$148B
$795K 0.47%
2,964
+54
+2% +$16.8K
SYK icon
57
Stryker
SYK
$133B
$781K 0.46%
2,097
– –
OKE icon
58
Oneok
OKE
$56.1B
$773K 0.45%
7,795
+13
+0.2% +$1.29K
UNH icon
59
UnitedHealth
UNH
$383B
$768K 0.45%
1,467
-106
-7% -$54.2K
UNP icon
60
Union Pacific
UNP
$172B
$763K 0.45%
3,228
– –
ICE icon
61
Intercontinental Exchange
ICE
$88.4B
$755K 0.44%
4,374
– –
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$748K 0.44%
8,149
+343
+4% +$31.4K
BAC icon
63
Bank of America
BAC
$433B
$726K 0.43%
17,409
– –
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$721K 0.42%
59,461
-24,747
-29% -$313K
FISV
65
Fiserv Inc
FISV
$28.8B
$697K 0.41%
3,158
– –
QCOM icon
66
Qualcomm
QCOM
$160B
$669K 0.39%
4,353
-1,351
-24% -$220K
AMP icon
67
Ameriprise Financial
AMP
$48.1B
$664K 0.39%
1,372
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$654K 0.38%
1,169
+5
+0.4% +$2.94K
GE icon
69
GE Aerospace
GE
$368B
$650K 0.38%
3,246
-875
-21% -$172K
PEP icon
70
PepsiCo
PEP
$191B
$642K 0.38%
4,281
– –
ODFL icon
71
Old Dominion Freight Line
ODFL
$44.2B
$634K 0.37%
3,834
– –
IRT icon
72
Independence Realty Trust
IRT
$3.93B
$628K 0.37%
29,565
-1,500
-5% -$30.2K
CVX icon
73
Chevron
CVX
$383B
$604K 0.35%
3,608
– –
PG icon
74
Procter & Gamble
PG
$335B
$590K 0.35%
3,461
-50
-1% -$8.38K
TXN icon
75
Texas Instruments
TXN
$255B
$581K 0.34%
3,232
– –
1 2
3
4 5

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BFA
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PRI
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NIMC
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AFWM
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IFU
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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.