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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
Cap. Flow
+$3.15M
Cap. Flow %
1.56%
Top 10 Hldgs %
43.19%
Holding
163
New
9
Increased
29
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$769K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K
4
AVGO icon
Broadcom
AVGO
+$530K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$482K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$484K
2
D icon
Dominion Energy
D
+$430K
3
GE icon
GE Aerospace
GE
+$283K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$268K
5
BKNG icon
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%

No holdings matched the selected filter criteria.

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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.