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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
TXN icon
76
Texas Instruments
TXN
$248B
$594K 0.29%
3,232
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$593K 0.29%
2,842
+25
+0.9% +$5.11K
COF icon
78
Capital One
COF
$128B
$591K 0.29%
2,779
– –
CVX icon
79
Chevron
CVX
$382B
$581K 0.28%
3,741
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.3B
$574K 0.28%
8,455
+1,462
+21% +$96.3K
SRE icon
81
Sempra
SRE
$58.1B
$551K 0.27%
6,129
– –
ODFL icon
82
Old Dominion Freight Line
ODFL
$46.3B
$540K 0.26%
3,834
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$535K 0.26%
4,700
+1,059
+29% +$118K
PG icon
84
Procter & Gamble
PG
$340B
$532K 0.26%
3,461
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$531K 0.26%
794
– –
ABT icon
86
Abbott
ABT
$187B
$528K 0.26%
3,942
– –
D icon
87
Dominion Energy
D
$62.1B
$526K 0.26%
8,600
– –
AZN icon
88
AstraZeneca
AZN
$269B
$520K 0.25%
3,392
– –
GEV icon
89
GE Vernova
GEV
$240B
$520K 0.25%
845
– –
KMI icon
90
Kinder Morgan
KMI
$70.9B
$517K 0.25%
18,254
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$47.1B
$503K 0.25%
1,375
– –
CARR icon
92
Carrier Global
CARR
$49.4B
$491K 0.24%
8,223
– –
SOFI icon
93
SoFi Technologies
SOFI
$19.6B
$489K 0.24%
18,490
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$487K 0.24%
6,175
– –
IRT icon
95
Independence Realty Trust
IRT
$3.98B
$485K 0.24%
29,565
– –
OKE icon
96
Oneok
OKE
$56.7B
$476K 0.23%
6,517
-1,293
-17% -$99K
UNH icon
97
UnitedHealth
UNH
$382B
$470K 0.23%
1,361
-92
-6% -$27.8K
NVS icon
98
Novartis
NVS
$302B
$464K 0.23%
3,622
– –
C icon
99
Citigroup
C
$213B
$457K 0.22%
4,503
– –
CB icon
100
Chubb
CB
$140B
$453K 0.22%
1,606
-167
-9% -$46K
2 3
4
5 6

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BFA
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NIMC
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AFWM
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IFU
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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.