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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
+1.69%
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
$174M
AUM Growth
+$2.69M
Cap. Flow
+$1.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
2
ILMN icon
Illumina
ILMN
+$281K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$243K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
BKNG icon
Booking.com
BKNG
+$211K

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$542K
2
MPLX icon
MPLX
MPLX
+$348K
3
DE icon
Deere & Co
DE
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$321B
$272K 0.16%
2,731
-2,386
-47% -$246K
YUM icon
127
Yum! Brands
YUM
$43.3B
$267K 0.15%
1,989
+27
+1% +$3.65K
PFE icon
128
Pfizer
PFE
$142B
$267K 0.15%
10,058
-300
-3% -$8.14K
ILMN icon
129
Illumina
ILMN
$31B
$263K 0.15%
+1,970
New +$281K
APD icon
130
Air Products & Chemicals
APD
$66.8B
$261K 0.15%
899
+13
+1% +$4.08K
NSC icon
131
Norfolk Southern
NSC
$75B
$251K 0.14%
1,071
– –
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$251K 0.14%
19,718
– –
MNST icon
133
Monster Beverage
MNST
$95.5B
$250K 0.14%
4,755
+58
+1% +$3.07K
TSLA icon
134
Tesla
TSLA
$1.22T
$249K 0.14%
+617
New +$199K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$249K 0.14%
4,990
– –
ENFR icon
136
Alerian Energy Infrastructure ETF
ENFR
$493M
$247K 0.14%
+7,932
New +$243K
ENB icon
137
Enbridge
ENB
$121B
$244K 0.14%
5,743
– –
TEL icon
138
TE Connectivity
TEL
$59.9B
$242K 0.14%
1,690
+29
+2% +$4.32K
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$237K 0.14%
21,015
-1,010
-5% -$11.7K
CMS icon
140
CMS Energy
CMS
$22.7B
$234K 0.13%
3,515
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$224K 0.13%
22,954
+95
+0.4% +$970
ANGL icon
142
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$221K 0.13%
7,718
– –
DTE icon
143
DTE Energy
DTE
$29.5B
$221K 0.13%
1,829
– –
USB icon
144
US Bancorp
USB
$98B
$219K 0.13%
4,573
– –
O icon
145
Realty Income
O
$60.1B
$219K 0.13%
4,094
– –
BKNG icon
146
Booking.com
BKNG
$150B
$219K 0.13%
+1,100
New +$211K
CINF icon
147
Cincinnati Financial
CINF
$26.8B
$218K 0.13%
1,520
– –
GEHC icon
148
GE HealthCare
GEHC
$31.6B
$218K 0.13%
2,793
– –
F icon
149
Ford
F
$59.3B
$216K 0.12%
21,821
– –
MIY icon
150
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$215K 0.12%
19,250
– –
3 4 5
6
7

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BFA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Pointe Capital Management held 166 positions worth $174M, up 1.6% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q4 2024 filing shows 6 new, 74 increased, 31 reduced and 7 closed positions. Its largest new stake was Illumina: 1,970 shares worth $263K. The largest sale was Crescent Energy, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q4 2024 buy was Illumina: 1,970 shares worth $263K.
  • Pointe Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $287K increase.
  • Pointe Capital Management's biggest Q4 2024 reduction was Crescent Energy, cutting an estimated $542K.
  • Pointe Capital Management fully exited MPLX in Q4 2024, selling an estimated $348K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $174M portfolio in Q4 2024.
  • Pointe Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Pointe Capital Management's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Pointe Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.