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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
+1.69%
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
$174M
AUM Growth
+$2.69M
Cap. Flow
+$1.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
2
ILMN icon
Illumina
ILMN
+$281K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$243K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
BKNG icon
Booking.com
BKNG
+$211K

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$542K
2
MPLX icon
MPLX
MPLX
+$348K
3
DE icon
Deere & Co
DE
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$622K 0.36%
3,515
+978
+39% +$153K
IRT icon
77
Independence Realty Trust
IRT
$3.98B
$616K 0.35%
31,065
– –
TXN icon
78
Texas Instruments
TXN
$248B
$606K 0.35%
3,232
– –
PG icon
79
Procter & Gamble
PG
$340B
$589K 0.34%
3,511
-113
-3% -$19.2K
CRGY icon
80
Crescent Energy
CRGY
$3.65B
$584K 0.34%
39,959
-39,950
-50% -$542K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$569K 0.33%
7,370
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$568K 0.33%
2,867
+250
+10% +$51.3K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K 0.33%
2,891
+1,435
+99% +$287K
CARR icon
84
Carrier Global
CARR
$49.4B
$561K 0.32%
8,223
– –
FDX icon
85
FedEx
FDX
$73B
$545K 0.31%
1,936
+292
+18% +$81.5K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$212B
$532K 0.31%
7,770
-426
-5% -$28.6K
SRE icon
87
Sempra
SRE
$58.1B
$530K 0.3%
6,047
+59
+1% +$5.16K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$523K 0.3%
888
– –
CVX icon
89
Chevron
CVX
$382B
$523K 0.3%
3,608
+44
+1% +$6.74K
KMI icon
90
Kinder Morgan
KMI
$70.9B
$500K 0.29%
18,254
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$496K 0.29%
2,011
+16
+0.8% +$4.27K
COF icon
92
Capital One
COF
$128B
$496K 0.28%
2,779
+43
+2% +$7.44K
DHR icon
93
Danaher
DHR
$138B
$495K 0.28%
2,158
– –
CB icon
94
Chubb
CB
$140B
$490K 0.28%
1,773
– –
TRGP icon
95
Targa Resources
TRGP
$56.8B
$470K 0.27%
2,631
– –
D icon
96
Dominion Energy
D
$62.1B
$469K 0.27%
8,700
+257
+3% +$14.7K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.1B
$443K 0.25%
1,375
-55
-4% -$17.8K
AZN icon
98
AstraZeneca
AZN
$269B
$441K 0.25%
3,365
+638
+23% +$89.3K
ABT icon
99
Abbott
ABT
$187B
$433K 0.25%
3,830
-124
-3% -$14.3K
NEE icon
100
NextEra Energy
NEE
$185B
$420K 0.24%
5,859
– –
2 3
4
5 6

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Pointe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pointe Capital Management held 166 positions worth $174M, up 1.6% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q4 2024 filing shows 6 new, 74 increased, 31 reduced and 7 closed positions. Its largest new stake was Illumina: 1,970 shares worth $263K. The largest sale was Crescent Energy, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q4 2024 buy was Illumina: 1,970 shares worth $263K.
  • Pointe Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $287K increase.
  • Pointe Capital Management's biggest Q4 2024 reduction was Crescent Energy, cutting an estimated $542K.
  • Pointe Capital Management fully exited MPLX in Q4 2024, selling an estimated $348K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $174M portfolio in Q4 2024.
  • Pointe Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Pointe Capital Management's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Pointe Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.