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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$422K 0.25%
1,375
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$405K 0.24%
1,736
-275
-14% -$67.7K
NVS icon
103
Novartis
NVS
$297B
$401K 0.23%
3,598
– –
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$400K 0.23%
2,811
-382
-12% -$51.5K
ADI icon
105
Analog Devices
ADI
$179B
$380K 0.22%
1,884
+34
+2% +$7.35K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$379K 0.22%
+7,320
New +$408K
BAX icon
107
Baxter International
BAX
$13.5B
$376K 0.22%
10,978
– –
BLW icon
108
BlackRock Limited Duration Income Trust
BLW
$490M
$376K 0.22%
26,565
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$77.1B
$353K 0.21%
3,040
-243
-7% -$29.1K
NEE icon
110
NextEra Energy
NEE
$181B
$352K 0.21%
4,969
-890
-15% -$62.8K
ADM icon
111
Archer Daniels Midland
ADM
$38.2B
$349K 0.2%
7,262
-495
-6% -$23.9K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$341K 0.2%
6,842
+3
+0% +$150
MRSH
113
Marsh
MRSH
$90.5B
$340K 0.2%
1,392
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.5B
$329K 0.19%
519
-9
-2% -$6.19K
C icon
115
Citigroup
C
$222B
$328K 0.19%
4,618
-400
-8% -$30.5K
LEN icon
116
Lennar Class A
LEN
$19.8B
$326K 0.19%
2,838
-94
-3% -$11.7K
HUBB icon
117
Hubbell
HUBB
$25B
$323K 0.19%
976
– –
YUM icon
118
Yum! Brands
YUM
$42.2B
$313K 0.18%
1,989
– –
PM icon
119
Philip Morris
PM
$297B
$309K 0.18%
1,948
-700
-26% -$99.2K
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$302K 0.18%
10,411
-297
-3% -$9.26K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$28.8B
$283K 0.17%
4,806
+760
+19% +$43K
CTVA icon
122
Corteva
CTVA
$52.6B
$280K 0.16%
4,448
-463
-9% -$28.6K
ORI icon
123
Old Republic International
ORI
$10.5B
$279K 0.16%
7,119
-1,000
-12% -$36.7K
MNST icon
124
Monster Beverage
MNST
$94.3B
$278K 0.16%
4,755
– –
CMS icon
125
CMS Energy
CMS
$22.6B
$264K 0.15%
3,515
– –
3 4
5
6 7

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TI
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PRI
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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.