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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
ENFR icon
126
Alerian Energy Infrastructure ETF
ENFR
$495M
$262K 0.15%
7,990
+58
+0.7% +$1.88K
GEV icon
127
GE Vernova
GEV
$264B
$258K 0.15%
845
-218
-21% -$76K
CFG icon
128
Citizens Financial Group
CFG
$30.3B
$258K 0.15%
6,288
– –
PFE icon
129
Pfizer
PFE
$143B
$255K 0.15%
10,058
– –
ENB icon
130
Enbridge
ENB
$119B
$254K 0.15%
5,743
– –
NSC icon
131
Norfolk Southern
NSC
$75.4B
$254K 0.15%
1,071
– –
DTE icon
132
DTE Energy
DTE
$29.5B
$253K 0.15%
1,829
– –
PAA icon
133
Plains All American Pipeline
PAA
$17.3B
$251K 0.15%
12,536
– –
HD icon
134
Home Depot
HD
$331B
$250K 0.15%
681
-237
-26% -$92.4K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$249K 0.15%
4,990
– –
MRK icon
136
Merck
MRK
$322B
$245K 0.14%
2,731
– –
TEL icon
137
TE Connectivity
TEL
$59.6B
$239K 0.14%
1,690
– –
O icon
138
Realty Income
O
$59.6B
$237K 0.14%
4,094
– –
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$235K 0.14%
21,015
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$234K 0.14%
+2,342
New +$239K
MDT icon
141
Medtronic
MDT
$109B
$234K 0.14%
2,601
– –
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$230K 0.13%
23,045
+91
+0.4% +$921
KYN icon
143
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$227K 0.13%
17,718
-2,000
-10% -$25.8K
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$223K 0.13%
7,718
– –
DE icon
145
Deere & Co
DE
$160B
$220K 0.13%
+468
New +$219K
MIY icon
146
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$219K 0.13%
19,250
– –
F icon
147
Ford
F
$58.5B
$219K 0.13%
21,821
– –
SOFI icon
148
SoFi Technologies
SOFI
$21B
$215K 0.13%
18,490
– –
IYG icon
149
iShares US Financial Services ETF
IYG
$2.16B
$203K 0.12%
2,586
-90
-3% -$7.25K
BKNG icon
150
Booking.com
BKNG
$149B
$203K 0.12%
1,100
– –
3 4 5
6
7

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NIMC
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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.