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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
CARR icon
76
Carrier Global
CARR
$54.3B
$602K 0.31%
8,223
– –
COF icon
77
Capital One
COF
$129B
$591K 0.31%
2,779
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$580K 0.3%
2,836
-55
-2% -$10.7K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$568K 0.29%
7,770
– –
PEP icon
80
PepsiCo
PEP
$194B
$567K 0.29%
4,294
+13
+0.3% +$1.75K
PG icon
81
Procter & Gamble
PG
$352B
$551K 0.29%
3,461
– –
FISV
82
Fiserv Inc
FISV
$29.1B
$549K 0.29%
3,187
+29
+0.9% +$5.26K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.6B
$549K 0.29%
2,817
– –
KMI icon
84
Kinder Morgan
KMI
$70.5B
$537K 0.28%
18,254
– –
ABT icon
85
Abbott
ABT
$187B
$536K 0.28%
3,942
+112
+3% +$14.8K
DIS icon
86
Walt Disney
DIS
$172B
$536K 0.28%
4,323
-2
-0% -$208
CVX icon
87
Chevron
CVX
$373B
$536K 0.28%
3,741
+133
+4% +$18.7K
IRT icon
88
Independence Realty Trust
IRT
$3.94B
$523K 0.27%
29,565
– –
CB icon
89
Chubb
CB
$140B
$514K 0.27%
1,773
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$872B
$493K 0.26%
794
-94
-11% -$54K
D icon
91
Dominion Energy
D
$62.5B
$486K 0.25%
8,600
-100
-1% -$5.48K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$486K 0.25%
6,175
-130
-2% -$10.2K
AZN icon
93
AstraZeneca
AZN
$267B
$474K 0.25%
3,392
+27
+0.8% +$3.78K
ADI icon
94
Analog Devices
ADI
$180B
$468K 0.24%
1,966
+82
+4% +$17.1K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$467K 0.24%
1,375
– –
SRE icon
96
Sempra
SRE
$59.7B
$464K 0.24%
6,129
+82
+1% +$6.09K
TRGP icon
97
Targa Resources
TRGP
$56B
$458K 0.24%
2,631
– –
UNH icon
98
UnitedHealth
UNH
$389B
$453K 0.24%
1,453
-14
-1% -$5.35K
GEV icon
99
GE Vernova
GEV
$252B
$447K 0.23%
845
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.4B
$444K 0.23%
6,993
+2,187
+46% +$134K
2 3
4
5 6

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BFA
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BFA
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PRI
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NIMC
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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.