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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
-0.23%
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
$202M
AUM Growth
+$334K
Cap. Flow
+$3.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.19%
Holding
163
New
9
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$769K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
4
AVGO icon
Broadcom
AVGO
+$530K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$484K
2
D icon
Dominion Energy
D
+$430K
3
GE icon
GE Aerospace
GE
+$283K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$268K
5
BKNG icon
Booking.com
BKNG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 8%
3 Industrials 4.97%
4 Energy 4.67%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$91.4B
$278K 0.14%
3,840
-234
-6% -$18.4K
CMS icon
127
CMS Energy
CMS
$23.1B
$273K 0.14%
3,515
– –
CTVA icon
128
Corteva
CTVA
$59.7B
$271K 0.13%
3,236
– –
DTE icon
129
DTE Energy
DTE
$31.1B
$267K 0.13%
1,829
– –
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$264K 0.13%
5,710
– –
LOW icon
131
Lowe's Companies
LOW
$116B
$259K 0.13%
1,097
-52
-5% -$13.6K
YUM icon
132
Yum! Brands
YUM
$41B
$259K 0.13%
1,665
-79
-5% -$12.5K
QCOM icon
133
Qualcomm
QCOM
$176B
$251K 0.12%
1,950
-261
-12% -$38.1K
O icon
134
Realty Income
O
$61.2B
$250K 0.12%
4,094
– –
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$248K 0.12%
2,568
– –
LEN icon
136
Lennar Class A
LEN
$20.4B
$246K 0.12%
2,838
– –
TSLA icon
137
Tesla
TSLA
$1.24T
$244K 0.12%
657
– –
JNJ icon
138
Johnson & Johnson
JNJ
$635B
$239K 0.12%
979
– –
USB icon
139
US Bancorp
USB
$99.6B
$238K 0.12%
4,573
– –
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$236K 0.12%
21,015
– –
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$231K 0.11%
1,752
– –
IYG icon
142
iShares US Financial Services ETF
IYG
$2.13B
$231K 0.11%
2,786
– –
MIY icon
143
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$229K 0.11%
19,250
– –
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$222K 0.11%
7,718
– –
PSX icon
145
Phillips 66
PSX
$82.9B
$220K 0.11%
+1,209
New +$189K
PAA icon
146
Plains All American Pipeline
PAA
$17.4B
$220K 0.11%
+9,850
New +$200K
F icon
147
Ford
F
$57.3B
$220K 0.11%
19,027
– –
RKT icon
148
Rocket Companies
RKT
$36.9B
$218K 0.11%
15,330
– –
MS icon
149
Morgan Stanley
MS
$337B
$217K 0.11%
1,317
– –
WMT icon
150
Walmart Inc
WMT
$871B
$213K 0.11%
+1,713
New +$210K
3 4 5
6
7

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pointe Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pointe Capital Management held 163 positions worth $202M, up 0.17% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pointe Capital Management's Q1 2026 filing shows 9 new, 29 increased, 57 reduced and 10 closed positions. Its largest new stake was Broadcom: 1,612 shares worth $499K. The largest sale was SoFi Technologies, an estimated $484K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Pointe Capital Management's largest Q1 2026 buy was Broadcom: 1,612 shares worth $499K.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $769K increase.
  • Pointe Capital Management's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $283K.
  • Pointe Capital Management fully exited SoFi Technologies in Q1 2026, selling an estimated $484K.
  • Pointe Capital Management's ten largest holdings make up 43% of its $202M portfolio in Q1 2026.
  • Pointe Capital Management opened 9 new positions and closed 10 in Q1 2026.
  • Pointe Capital Management's portfolio value rose 0.17% quarter-over-quarter to $202M.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.