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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
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.94B
$857K 0.44%
33,604
+5
+0% +$127
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$855K 0.44%
2,812
-163
-5% -$45.8K
ET icon
53
Energy Transfer Partners
ET
$68.5B
$836K 0.43%
46,138
– –
GE icon
54
GE Aerospace
GE
$375B
$835K 0.43%
3,246
– –
SYK icon
55
Stryker
SYK
$129B
$830K 0.43%
2,097
– –
BAC icon
56
Bank of America
BAC
$436B
$828K 0.43%
17,490
+81
+0.5% +$3.41K
XOM icon
57
ExxonMobil
XOM
$642B
$827K 0.43%
7,669
+450
+6% +$48.1K
CRM icon
58
Salesforce
CRM
$142B
$825K 0.43%
3,027
+63
+2% +$16.8K
ICE icon
59
Intercontinental Exchange
ICE
$84.1B
$808K 0.42%
4,403
+29
+0.7% +$4.98K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$770K 0.4%
8,391
+242
+3% +$22.2K
UNP icon
61
Union Pacific
UNP
$178B
$743K 0.39%
3,228
– –
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$742K 0.39%
59,817
+356
+0.6% +$4.2K
AMP icon
63
Ameriprise Financial
AMP
$47.6B
$732K 0.38%
1,372
– –
BA icon
64
Boeing
BA
$167B
$720K 0.37%
3,438
+51
+2% +$9.63K
COP icon
65
ConocoPhillips
COP
$141B
$701K 0.36%
7,817
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$701K 0.36%
1,133
-36
-3% -$20.6K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$689K 0.36%
6,527
+1,026
+19% +$94.4K
QCOM icon
68
Qualcomm
QCOM
$179B
$686K 0.36%
4,307
-46
-1% -$6.77K
ETN icon
69
Eaton
ETN
$155B
$685K 0.36%
1,920
-3
-0.2% -$924
TXN icon
70
Texas Instruments
TXN
$255B
$671K 0.35%
3,232
– –
OKE icon
71
Oneok
OKE
$56.4B
$638K 0.33%
7,810
+15
+0.2% +$1.25K
SCHW
72
Charles Schwab
SCHW
$181B
$628K 0.33%
6,884
+138
+2% +$11.6K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.65B
$623K 0.32%
7,218
– –
ODFL icon
74
Old Dominion Freight Line
ODFL
$47.2B
$622K 0.32%
3,834
– –
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$620K 0.32%
68,626
+418
+0.6% +$3.6K
1 2
3
4 5

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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TI
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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.