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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$13.1M 7.54%
130,780
+2,356
+2% +$232K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.2M 7%
95,461
+1,555
+2% +$203K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.84M 5.08%
113,360
+2,130
+2% +$167K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.86M 3.94%
15,131
+328
+2% +$151K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.76M 3.89%
82,494
+2,060
+3% +$169K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.58M 2.63%
87,702
+1,471
+2% +$81.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.96M 2.28%
9,404
-46
-0.5% -$19.6K
AAPL icon
8
Apple
AAPL
$4.89T
$3.95M 2.27%
15,770
-153
-1% -$36.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.5M 2.01%
18,878
+320
+2% +$61.4K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.47M 1.99%
14,314
+127
+0.9% +$31.2K
COST icon
11
Costco
COST
$415B
$3.16M 1.82%
3,451
– –
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.62M 1.5%
147,722
+1,825
+1% +$32.5K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.51M 1.44%
11,437
+54
+0.5% +$11K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.41M 1.39%
10,073
-302
-3% -$70.3K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.35M 1.35%
38,630
-2,291
-6% -$146K
ETY icon
16
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.12M 1.22%
141,870
+2,169
+2% +$32.3K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$2.11M 1.21%
42,983
+1,419
+3% +$71K
RTX icon
18
RTX Corp
RTX
$287B
$2.05M 1.18%
17,691
+81
+0.5% +$9.79K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 1.09%
9,963
+784
+9% +$138K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 1.07%
24,595
+1,850
+8% +$147K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.8M 1.03%
14,173
+108
+0.8% +$13.7K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.96%
2,864
+3
+0.1% +$1.76K
LNG icon
23
Cheniere Energy
LNG
$56.5B
$1.59M 0.91%
7,389
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 0.83%
6,528
+295
+5% +$67.3K
MA icon
25
Mastercard
MA
$477B
$1.42M 0.81%
2,690
-20
-0.7% -$10.4K
1
2 3 4 5

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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.