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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$924K 0.45%
2,816
+4
+0.1% +$1.26K
BAC icon
52
Bank of America
BAC
$429B
$902K 0.44%
17,490
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$869K 0.42%
1,304
+171
+15% +$110K
XOM icon
54
ExxonMobil
XOM
$650B
$865K 0.42%
7,669
– –
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.94B
$848K 0.41%
33,174
-430
-1% -$11K
BA icon
56
Boeing
BA
$169B
$840K 0.41%
3,891
+453
+13% +$102K
CRM icon
57
Salesforce
CRM
$154B
$828K 0.4%
3,492
+465
+15% +$117K
MDLZ icon
58
Mondelez International
MDLZ
$82.9B
$811K 0.4%
12,989
-112
-0.9% -$7.22K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$808K 0.4%
8,807
+416
+5% +$38.1K
NFJ
60
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$783K 0.38%
60,168
+351
+0.6% +$4.49K
SYK icon
61
Stryker
SYK
$135B
$776K 0.38%
2,098
+1
+0% +$386
UNP icon
62
Union Pacific
UNP
$174B
$763K 0.37%
3,228
– –
ET icon
63
Energy Transfer Partners
ET
$69.5B
$759K 0.37%
44,218
-1,920
-4% -$33.7K
ICE icon
64
Intercontinental Exchange
ICE
$87.2B
$742K 0.36%
4,403
– –
COP icon
65
ConocoPhillips
COP
$144B
$739K 0.36%
7,817
– –
ADI icon
66
Analog Devices
ADI
$172B
$725K 0.35%
2,952
+986
+50% +$237K
ETN icon
67
Eaton
ETN
$141B
$719K 0.35%
1,920
– –
JCI icon
68
Johnson Controls International
JCI
$85.1B
$718K 0.35%
6,527
– –
AMP icon
69
Ameriprise Financial
AMP
$47.8B
$674K 0.33%
1,372
– –
SCHW
70
Charles Schwab
SCHW
$182B
$657K 0.32%
6,884
– –
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.6B
$627K 0.31%
7,218
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$212B
$621K 0.3%
7,770
– –
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$621K 0.3%
69,043
+417
+0.6% +$3.74K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$612K 0.3%
2,836
– –
PEP icon
75
PepsiCo
PEP
$196B
$603K 0.29%
4,294
– –
1 2
3
4 5

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MFG
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PCMK
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BFA
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TI
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PRI
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NIMC
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AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.