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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
DIS icon
101
Walt Disney
DIS
$171B
$442K 0.22%
3,864
-459
-11% -$54.1K
TRGP icon
102
Targa Resources
TRGP
$56.8B
$441K 0.22%
2,631
– –
LOW icon
103
Lowe's Companies
LOW
$121B
$436K 0.21%
1,736
– –
ADM icon
104
Archer Daniels Midland
ADM
$38.7B
$434K 0.21%
7,262
– –
DHR icon
105
Danaher
DHR
$138B
$428K 0.21%
2,158
– –
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$421K 0.21%
7,320
– –
HUBB icon
107
Hubbell
HUBB
$24.4B
$420K 0.21%
976
– –
FISV
108
Fiserv Inc
FISV
$29.7B
$411K 0.2%
3,187
– –
QCOM icon
109
Qualcomm
QCOM
$164B
$408K 0.2%
2,453
-1,854
-43% -$294K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$72.9B
$404K 0.2%
719
+194
+37% +$110K
VT icon
111
Vanguard Total World Stock ETF
VT
$75.3B
$404K 0.2%
2,929
-111
-4% -$14.8K
OTIS icon
112
Otis Worldwide
OTIS
$27.9B
$396K 0.19%
4,326
– –
FDX icon
113
FedEx
FDX
$73B
$392K 0.19%
1,664
-272
-14% -$62.7K
QQQJ icon
114
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$373K 0.18%
10,420
+5
+0% +$170
TEL icon
115
TE Connectivity
TEL
$60B
$369K 0.18%
1,683
– –
NEE icon
116
NextEra Energy
NEE
$185B
$368K 0.18%
4,870
-99
-2% -$7.23K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$368K 0.18%
6,822
+3
+0% +$159
BLW icon
118
BlackRock Limited Duration Income Trust
BLW
$490M
$361K 0.18%
25,765
-800
-3% -$11.3K
LEN icon
119
Lennar Class A
LEN
$20.4B
$358K 0.17%
2,838
– –
KMB icon
120
Kimberly-Clark
KMB
$37.6B
$350K 0.17%
2,811
– –
HD icon
121
Home Depot
HD
$337B
$337K 0.16%
831
– –
CRGY icon
122
Crescent Energy
CRGY
$3.65B
$335K 0.16%
37,548
– –
CFG icon
123
Citizens Financial Group
CFG
$30.1B
$334K 0.16%
6,288
– –
MNST icon
124
Monster Beverage
MNST
$95.1B
$322K 0.16%
4,790
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$322K 0.16%
1,071
– –
3 4
5
6 7

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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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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.