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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
FDX icon
101
FedEx
FDX
$73.8B
$440K 0.23%
1,936
– –
NVS icon
102
Novartis
NVS
$303B
$438K 0.23%
3,622
+24
+0.7% +$2.71K
OTIS icon
103
Otis Worldwide
OTIS
$28B
$428K 0.22%
4,326
– –
DHR icon
104
Danaher
DHR
$140B
$426K 0.22%
2,158
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$408K 0.21%
3,641
+1,299
+55% +$137K
HUBB icon
106
Hubbell
HUBB
$25.7B
$399K 0.21%
976
– –
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$398K 0.21%
7,320
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$76.3B
$391K 0.2%
3,040
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$385K 0.2%
1,736
– –
C icon
110
Citigroup
C
$221B
$383K 0.2%
4,503
-115
-2% -$8.31K
ADM icon
111
Archer Daniels Midland
ADM
$39.9B
$383K 0.2%
7,262
– –
BLW icon
112
BlackRock Limited Duration Income Trust
BLW
$491M
$377K 0.2%
26,565
– –
KMB icon
113
Kimberly-Clark
KMB
$37.6B
$362K 0.19%
2,811
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$357K 0.19%
6,819
-23
-0.3% -$1.14K
PM icon
115
Philip Morris
PM
$312B
$355K 0.18%
1,948
– –
NEE icon
116
NextEra Energy
NEE
$187B
$345K 0.18%
4,969
– –
SOFI icon
117
SoFi Technologies
SOFI
$21.4B
$337K 0.17%
18,490
– –
BAX icon
118
Baxter International
BAX
$12.5B
$336K 0.17%
11,082
+104
+0.9% +$3.15K
QQQJ icon
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$333K 0.17%
10,415
+4
+0% +$119
CTVA icon
120
Corteva
CTVA
$59.7B
$332K 0.17%
4,451
+3
+0.1% +$200
CRGY icon
121
Crescent Energy
CRGY
$3.42B
$323K 0.17%
37,548
– –
LEN icon
122
Lennar Class A
LEN
$21B
$314K 0.16%
2,838
– –
HD icon
123
Home Depot
HD
$343B
$305K 0.16%
831
+150
+22% +$54.3K
MRSH
124
Marsh
MRSH
$90.8B
$304K 0.16%
1,392
– –
MNST icon
125
Monster Beverage
MNST
$95.3B
$300K 0.16%
4,790
+35
+0.7% +$2.14K
3 4
5
6 7

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GW
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BFA
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TI
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PRI
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NIMC
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AFWM
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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.