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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
+1.69%
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
$174M
AUM Growth
+$2.69M
Cap. Flow
+$1.37M
Cap. Flow %
0.79%
Top 10 Hldgs %
38.62%
Holding
166
New
6
Increased
74
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
2
ILMN icon
Illumina
ILMN
+$281K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$243K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$232K
5
BKNG icon
Booking.com
BKNG
+$211K

Top Sells

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$542K
2
MPLX icon
MPLX
MPLX
+$348K
3
DE icon
Deere & Co
DE
+$279K
4
FTV icon
Fortive
FTV
+$262K
5
MRK icon
Merck
MRK
+$246K

Sector Composition

Rank Sector Weight
1 Financials 12.81%
2 Technology 8.88%
3 Energy 6.22%
4 Industrials 4.76%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$17.6B
$214K 0.12%
12,536
-4,583
-27% -$79.8K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$213K 0.12%
1,752
– –
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.3B
$212K 0.12%
4,046
+55
+1% +$3.01K
IYG icon
154
iShares US Financial Services ETF
IYG
$2.13B
$208K 0.12%
+2,676
New +$206K
MDT icon
155
Medtronic
MDT
$112B
$208K 0.12%
2,601
– –
AXP icon
156
American Express
AXP
$224B
$207K 0.12%
+699
New +$201K
RKT icon
157
Rocket Companies
RKT
$38.8B
$169K 0.1%
15,030
– –
EVG
158
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$128K 0.07%
11,685
+1
+0% +$11
OLO
159
DELISTED
Olo Inc
OLO
$76.8K 0.04%
10,000
– –
ALB icon
160
Albemarle
ALB
$13.4B
– –
-2,294
Closed -$217K
CCI icon
161
Crown Castle
CCI
$34.6B
– –
-1,791
Closed -$212K
DE icon
162
Deere & Co
DE
$165B
– –
-668
Closed -$279K
DSL
163
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,604
Closed -$138K
FTV icon
164
Fortive
FTV
$18.2B
– –
-4,408
Closed -$262K
MPLX icon
165
MPLX
MPLX
$58.6B
– –
-7,829
Closed -$348K
SWK icon
166
Stanley Black & Decker
SWK
$14.5B
– –
-2,022
Closed -$223K
3 4 5 6
7

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GW
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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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Pointe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pointe Capital Management held 166 positions worth $174M, up 1.6% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pointe Capital Management's Q4 2024 filing shows 6 new, 74 increased, 31 reduced and 7 closed positions. Its largest new stake was Illumina: 1,970 shares worth $263K. The largest sale was Crescent Energy, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Pointe Capital Management's largest Q4 2024 buy was Illumina: 1,970 shares worth $263K.
  • Pointe Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $287K increase.
  • Pointe Capital Management's biggest Q4 2024 reduction was Crescent Energy, cutting an estimated $542K.
  • Pointe Capital Management fully exited MPLX in Q4 2024, selling an estimated $348K.
  • Pointe Capital Management's ten largest holdings make up 39% of its $174M portfolio in Q4 2024.
  • Pointe Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Pointe Capital Management's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Pointe Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.