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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
PM icon
126
Philip Morris
PM
$299B
$316K 0.15%
1,948
– –
ORI icon
127
Old Republic International
ORI
$10.6B
$302K 0.15%
7,119
– –
CTVA icon
128
Corteva
CTVA
$59.8B
$301K 0.15%
4,455
+4
+0.1% +$290
TSLA icon
129
Tesla
TSLA
$1.22T
$292K 0.14%
657
– –
RKT icon
130
Rocket Companies
RKT
$37.5B
$291K 0.14%
15,030
– –
ENB icon
131
Enbridge
ENB
$121B
$290K 0.14%
5,743
– –
MRSH
132
Marsh
MRSH
$91.4B
$281K 0.14%
1,392
– –
YUM icon
133
Yum! Brands
YUM
$43.3B
$265K 0.13%
1,744
-245
-12% -$36.1K
ENFR icon
134
Alerian Energy Infrastructure ETF
ENFR
$493M
$263K 0.13%
8,122
+67
+0.8% +$2.13K
F icon
135
Ford
F
$59.3B
$261K 0.13%
21,821
– –
DTE icon
136
DTE Energy
DTE
$29.5B
$259K 0.13%
1,829
– –
CMS icon
137
CMS Energy
CMS
$22.7B
$258K 0.13%
3,515
– –
PFE icon
138
Pfizer
PFE
$142B
$253K 0.12%
9,912
– –
BAX icon
139
Baxter International
BAX
$13.8B
$252K 0.12%
11,082
– –
O icon
140
Realty Income
O
$60.1B
$249K 0.12%
4,094
– –
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$239K 0.12%
21,015
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$238K 0.12%
1,752
– –
BKNG icon
143
Booking.com
BKNG
$150B
$238K 0.12%
1,100
– –
AXP icon
144
American Express
AXP
$228B
$232K 0.11%
699
– –
IYG icon
145
iShares US Financial Services ETF
IYG
$2.16B
$232K 0.11%
2,586
– –
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$229K 0.11%
7,718
– –
USB icon
147
US Bancorp
USB
$98B
$221K 0.11%
4,573
– –
MDT icon
148
Medtronic
MDT
$110B
$219K 0.11%
2,297
-250
-10% -$23K
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$217K 0.11%
19,250
– –
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$216K 0.11%
21,235
-1,905
-8% -$19.4K
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.