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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
YUM icon
126
Yum! Brands
YUM
$41.4B
$295K 0.15%
1,989
– –
TEL icon
127
TE Connectivity
TEL
$62.1B
$284K 0.15%
1,683
-7
-0.4% -$1.06K
CFG icon
128
Citizens Financial Group
CFG
$30.8B
$281K 0.15%
6,288
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$72.9B
$276K 0.14%
525
+6
+1% +$3.35K
NSC icon
130
Norfolk Southern
NSC
$76.1B
$274K 0.14%
1,071
– –
ORI icon
131
Old Republic International
ORI
$10.8B
$274K 0.14%
7,119
– –
ENB icon
132
Enbridge
ENB
$121B
$260K 0.14%
5,743
– –
ENFR icon
133
Alerian Energy Infrastructure ETF
ENFR
$490M
$260K 0.13%
8,055
+65
+0.8% +$2.03K
BKNG icon
134
Booking.com
BKNG
$154B
$255K 0.13%
1,100
– –
CMS icon
135
CMS Energy
CMS
$23B
$244K 0.13%
3,515
– –
DTE icon
136
DTE Energy
DTE
$30.4B
$242K 0.13%
1,829
– –
PFE icon
137
Pfizer
PFE
$144B
$240K 0.12%
9,912
-146
-1% -$3.4K
DE icon
138
Deere & Co
DE
$173B
$238K 0.12%
468
– –
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$237K 0.12%
23,140
+95
+0.4% +$939
F icon
140
Ford
F
$59.6B
$237K 0.12%
21,821
– –
O icon
141
Realty Income
O
$61.3B
$236K 0.12%
4,094
– –
PAA icon
142
Plains All American Pipeline
PAA
$17.2B
$230K 0.12%
12,536
– –
NEA icon
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$229K 0.12%
21,015
– –
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$226K 0.12%
7,718
– –
KYN icon
145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$225K 0.12%
17,718
– –
AXP icon
146
American Express
AXP
$227B
$223K 0.12%
+699
New +$197K
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$222K 0.12%
1,752
– –
MDT icon
148
Medtronic
MDT
$111B
$222K 0.12%
2,547
-54
-2% -$4.58K
IYG icon
149
iShares US Financial Services ETF
IYG
$2.18B
$221K 0.11%
2,586
– –
RKT icon
150
Rocket Companies
RKT
$39.6B
$213K 0.11%
15,030
– –
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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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.