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Pointe Capital Management Portfolio holdings
AUM
$223M
Turnover
5.03%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+17.12%
3 Year Est. Return
+62.56%
5 Year Est. Return
+73.92%
10 Year Est. Return
+169.48%
AUM
$223M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow % of AUM
Cap. Flow %
3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
159
New
6
Increased
46
Reduced
43
Closed
2
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$742K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$521K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$248K |
| 2 |
Rocket Companies
RKT
|
+$218K |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$168K |
| 4 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$166K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.83% |
| 2 | Financials | 10.02% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 5% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $226K | 0.1% |
7,718
| – | – |
2024 Q1
9 quarters
|
|
152
Albemarle
ALB
$11B
| $222K | 0.1% |
1,644
-650
| -28% | -$115K |
2025 Q4
2 quarters
|
|
153
Phillips 66
PSX
$102B
| $213K | 0.1% |
1,261
+52
| +4% | +$8.95K |
2026 Q1
1 quarter
|
|
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $212K | 0.09% |
+2,978
| New | +$207K |
2026 Q2
0 quarters
|
|
155
Plains All American Pipeline
PAA
$17.3B
| $210K | 0.09% |
9,430
-420
| -4% | -$9.33K |
2026 Q1
1 quarter
|
|
156
Vanguard Information Technology ETF
VGT
$138B
| $204K | 0.09% |
+1,704
| New | +$187K |
2026 Q2
0 quarters
|
|
157
Enbridge
ENB
$106B
| $203K | 0.09% |
3,744
| – | – |
2026 Q1
1 quarter
|
|
|
158
Kimberly-Clark
KMB
$67.2B
| – | – |
-2,568
| Closed | -$248K | – |
|
|
159
Rocket Companies
RKT
$39.2B
| – | – |
-15,330
| Closed | -$218K | – |
|
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JCM
MWM
Pointe Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pointe Capital Management held 159 positions worth $223M, up 11% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pointe Capital Management deployed $6.74M of net new capital in Q2 2026, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was CSX Corp: 4,860 shares worth $231K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Calamos Strategic Total Return Fund, an estimated $168K trimmed.
- Pointe Capital Management's largest Q2 2026 buy was CSX Corp: 4,860 shares worth $231K.
- Pointe Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
- Pointe Capital Management's biggest Q2 2026 reduction was Calamos Strategic Total Return Fund, cutting an estimated $168K.
- Pointe Capital Management fully exited Kimberly-Clark in Q2 2026, selling an estimated $248K.
- Pointe Capital Management's ten largest holdings make up 44% of its $223M portfolio in Q2 2026.
- Pointe Capital Management opened 6 new positions and closed 2 in Q2 2026.
- Pointe Capital Management's portfolio value rose 11% quarter-over-quarter to $223M.
Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.