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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
(+0.17%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
163
New
9
Increased
29
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$769K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$752K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$551K |
| 4 |
Broadcom
AVGO
|
+$530K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$484K |
| 2 |
Dominion Energy
D
|
+$430K |
| 3 |
GE Aerospace
GE
|
+$283K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$223B
| $211K | 0.1% |
699
| – | – |
|
152
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $203K | 0.1% |
2,087
| – | – |
|
153
Enbridge
ENB
$124B
| $202K | 0.1% |
+3,744
| New | +$191K |
|
|
154
Booking.com
BKNG
$138B
| – | – |
-1,100
| Closed | -$236K |
|
|
155
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-5,554
| Closed | -$268K |
|
|
BXMX
156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-14,155
| Closed | -$208K |
|
157
Cincinnati Financial
CINF
$28.3B
| – | – |
-1,260
| Closed | -$206K |
|
158
Crescent Energy
CRGY
$3.72B
| – | – |
-13,008
| Closed | -$109K |
|
|
159
Dominion Energy
D
$62.5B
| – | – |
-7,338
| Closed | -$430K |
|
160
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-1,656
| Closed | -$204K |
|
161
Medtronic
MDT
$107B
| – | – |
-2,084
| Closed | -$200K |
|
|
MRSH
162
Marsh
MRSH
$86.3B
| – | – |
-1,197
| Closed | -$222K |
|
|
163
SoFi Technologies
SOFI
$21.1B
| – | – |
-18,490
| Closed | -$484K |
|
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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.