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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
Cap. Flow
-$2.76M
Cap. Flow %
-1.62%
Top 10 Hldgs %
40.33%
Holding
162
New
3
Increased
34
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$679K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$408K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$361K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$649K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$428K
3
CMCSA icon
Comcast
CMCSA
+$400K
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$313K
5
HACK icon
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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.6M 7.37%
97,684
+2,223
+2% +$291K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 7.27%
137,660
+6,880
+5% +$679K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.31M 5.45%
117,969
+4,609
+4% +$361K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.35M 4.3%
13,796
-1,335
-9% -$649K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.06M 4.13%
85,283
+2,789
+3% +$229K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.82M 2.82%
89,253
+1,551
+2% +$83.5K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.26M 2.49%
14,797
+483
+3% +$128K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$4.25M 2.48%
22,567
+3,689
+20% +$703K
AAPL icon
9
Apple
AAPL
$4.89T
$3.48M 2.04%
15,670
-100
-0.6% -$23.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.38M 1.98%
9,004
-400
-4% -$163K
COST icon
11
Costco
COST
$415B
$3.11M 1.82%
3,285
-166
-5% -$162K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.44M 1.43%
9,943
-130
-1% -$33.1K
RTX icon
13
RTX Corp
RTX
$287B
$2.24M 1.31%
16,891
-800
-5% -$101K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$2.23M 1.31%
45,698
+2,715
+6% +$133K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 1.29%
26,969
+2,374
+10% +$191K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.12M 1.24%
131,222
-16,500
-11% -$289K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.05M 1.2%
10,757
-680
-6% -$148K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.02M 1.18%
31,850
-6,780
-18% -$428K
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.95M 1.14%
136,764
-5,106
-4% -$76.6K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.75M 1.03%
14,920
+747
+5% +$96K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.56M 0.91%
9,963
– –
LNG icon
22
Cheniere Energy
LNG
$56.5B
$1.53M 0.9%
6,630
-759
-10% -$171K
MA icon
23
Mastercard
MA
$477B
$1.43M 0.84%
2,605
-85
-3% -$46.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.83%
2,464
-400
-14% -$258K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.78%
6,707
+179
+3% +$38.8K
1
2 3 4 5

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HWMO
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MFG
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PCMK
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SFG
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BFA
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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.