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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
+0.56%
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
$171M
AUM Growth
-$3.18M
(-1.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$703K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$679K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$408K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$361K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$649K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$428K |
| 3 |
Comcast
CMCSA
|
+$400K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$313K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.59% |
| 2 | Technology | 7.98% |
| 3 | Energy | 6.45% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $201K | 0.12% |
1,752
| – | – |
|
152
Rocket Companies
RKT
$37.5B
| $181K | 0.11% |
15,030
| – | – |
|
|
OLO
153
DELISTED
Olo Inc
OLO
| $60.4K | 0.04% |
10,000
| – | – |
|
154
Air Products & Chemicals
APD
$66.8B
| – | – |
-899
| Closed | -$261K |
|
155
American Express
AXP
$228B
| – | – |
-699
| Closed | -$207K |
|
156
Cincinnati Financial
CINF
$26.8B
| – | – |
-1,520
| Closed | -$218K |
|
|
157
Comcast
CMCSA
$84B
| – | – |
-10,660
| Closed | -$400K |
|
|
EVG
158
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| – | – |
-11,685
| Closed | -$128K |
|
159
GE HealthCare
GEHC
$31.6B
| – | – |
-2,793
| Closed | -$218K |
|
160
Illumina
ILMN
$31B
| – | – |
-1,970
| Closed | -$263K |
|
161
Tesla
TSLA
$1.22T
| – | – |
-617
| Closed | -$249K |
|
162
US Bancorp
USB
$98B
| – | – |
-4,573
| Closed | -$219K |
|
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Pointe Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pointe Capital Management held 162 positions worth $171M, down 1.8% from $174M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pointe Capital Management's Q1 2025 filing shows 3 new, 34 increased, 51 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,320 shares worth $379K. The largest sale was Berkshire Hathaway Class B, an estimated $649K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Energy.
- Pointe Capital Management's largest Q1 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,320 shares worth $379K.
- Pointe Capital Management added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $703K increase.
- Pointe Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $649K.
- Pointe Capital Management fully exited Comcast in Q1 2025, selling an estimated $400K.
- Pointe Capital Management's ten largest holdings make up 40% of its $171M portfolio in Q1 2025.
- Pointe Capital Management opened 3 new positions and closed 9 in Q1 2025.
- Pointe Capital Management's portfolio value fell 1.8% quarter-over-quarter to $171M.
Based on Pointe Capital Management's 13F filing for Q1 2025, filed 1 May 2025.