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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
BA icon
76
Boeing
BA
$168B
$578K 0.34%
3,387
-128
-4% -$22.2K
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$577K 0.34%
68,208
-4,089
-6% -$36.7K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$561K 0.33%
2,891
– –
CB icon
79
Chubb
CB
$136B
$535K 0.31%
1,773
– –
SCHW
80
Charles Schwab
SCHW
$183B
$528K 0.31%
6,746
-1,795
-21% -$141K
TRGP icon
81
Targa Resources
TRGP
$57.8B
$527K 0.31%
2,631
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$525K 0.31%
2,817
-50
-2% -$9.88K
ETN icon
83
Eaton
ETN
$155B
$523K 0.31%
1,923
-117
-6% -$36.4K
CARR icon
84
Carrier Global
CARR
$51.4B
$521K 0.31%
8,223
– –
KMI icon
85
Kinder Morgan
KMI
$71.5B
$521K 0.3%
18,254
– –
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.63B
$518K 0.3%
7,218
-4,000
-36% -$307K
ABT icon
87
Abbott
ABT
$182B
$508K 0.3%
3,830
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$871B
$499K 0.29%
888
– –
COF icon
89
Capital One
COF
$127B
$498K 0.29%
2,779
– –
AZN icon
90
AstraZeneca
AZN
$264B
$495K 0.29%
3,365
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$494K 0.29%
6,305
-1,065
-14% -$82.7K
D icon
92
Dominion Energy
D
$61.3B
$488K 0.29%
8,700
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$218B
$480K 0.28%
7,770
– –
FDX icon
94
FedEx
FDX
$73.2B
$472K 0.28%
1,936
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.3B
$446K 0.26%
4,326
– –
DHR icon
96
Danaher
DHR
$136B
$442K 0.26%
2,158
– –
JCI icon
97
Johnson Controls International
JCI
$87.8B
$441K 0.26%
5,501
+1,307
+31% +$107K
SRE icon
98
Sempra
SRE
$58.3B
$432K 0.25%
6,047
– –
DIS icon
99
Walt Disney
DIS
$166B
$427K 0.25%
4,325
+879
+26% +$94.5K
CRGY icon
100
Crescent Energy
CRGY
$3.73B
$422K 0.25%
37,548
-2,411
-6% -$33.2K
2 3
4
5 6

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NIMC
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AFWM
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IFU
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MPM
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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.