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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$579K 0.29%
2,690
– –
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$566K 0.28%
7,770
– –
OKE icon
78
Oneok
OKE
$58.7B
$562K 0.28%
6,217
– –
FDX icon
79
FedEx
FDX
$74.5B
$561K 0.28%
1,575
-89
-5% -$30.9K
GEV icon
80
GE Vernova
GEV
$270B
$559K 0.28%
640
-225
-26% -$176K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$537K 0.27%
42,556
– –
AZN icon
82
AstraZeneca
AZN
$263B
$535K 0.27%
2,764
-157
-5% -$30.3K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$524K 0.26%
802
– –
SYK icon
84
Stryker
SYK
$127B
$524K 0.26%
1,594
-400
-20% -$144K
SRE icon
85
Sempra
SRE
$60.8B
$518K 0.26%
5,326
-267
-5% -$24.4K
C icon
86
Citigroup
C
$222B
$511K 0.25%
4,503
– –
PG icon
87
Procter & Gamble
PG
$343B
$500K 0.25%
3,459
+65
+2% +$9.85K
AVGO icon
88
Broadcom
AVGO
$1.82T
$499K 0.25%
+1,612
New +$530K
SCHW
89
Charles Schwab
SCHW
$177B
$495K 0.25%
5,264
-904
-15% -$88.7K
ADM icon
90
Archer Daniels Midland
ADM
$41.4B
$492K 0.24%
6,762
-500
-7% -$33.8K
HUBB icon
91
Hubbell
HUBB
$25.7B
$479K 0.24%
976
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$474K 0.23%
1,329
– –
CB icon
93
Chubb
CB
$140B
$469K 0.23%
1,439
– –
CARR icon
94
Carrier Global
CARR
$57.2B
$463K 0.23%
8,223
– –
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$455K 0.23%
48,127
+21,887
+83% +$213K
NVS icon
96
Novartis
NVS
$295B
$455K 0.23%
2,977
-161
-5% -$24.7K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$444K 0.22%
5,660
-200
-3% -$15.7K
IRT icon
98
Independence Realty Trust
IRT
$3.92B
$440K 0.22%
29,565
– –
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.63B
$421K 0.21%
5,611
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$420K 0.21%
3,039
– –
2 3
4
5 6

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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 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.