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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
+8.8%
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
$193M
AUM Growth
+$21.7M
Cap. Flow
+$9.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
41.27%
Holding
157
New
4
Increased
67
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$7.31M
2
AAPL icon
Apple
AAPL
+$1.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$499K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$414K
5
TSLA icon
Tesla
TSLA
+$198K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.23M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$249K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$54K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.8K
5
NFLX icon
Netflix
NFLX
+$22.6K

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 9.08%
3 Communication Services 7.87%
4 Energy 5.37%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$15.2M 7.87%
142,876
+5,216
+4% +$499K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.2M 6.84%
98,773
+1,089
+1% +$138K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.57M 4.97%
120,356
+2,387
+2% +$188K
TTD icon
4
Trade Desk
TTD
$8.13B
$8.25M 4.28%
+114,542
New +$7.31M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.1M 3.69%
85,675
+392
+0.5% +$32.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.7M 3.48%
13,795
-1
-0% -$508
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.47M 2.84%
91,191
+1,938
+2% +$108K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$4.82M 2.5%
24,802
+2,235
+10% +$414K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.63M 2.4%
9,309
+305
+3% +$132K
AAPL icon
10
Apple
AAPL
$4.89T
$4.61M 2.39%
22,475
+6,805
+43% +$1.37M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.57M 2.37%
14,976
+179
+1% +$54.2K
COST icon
12
Costco
COST
$415B
$3.25M 1.69%
3,285
– –
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.88M 1.5%
9,943
– –
RTX icon
14
RTX Corp
RTX
$287B
$2.47M 1.28%
16,938
+47
+0.3% +$6.26K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$2.44M 1.27%
27,315
+346
+1% +$29.5K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.39M 1.24%
131,220
-2
-0% -$33
AMZN icon
17
Amazon
AMZN
$2.5T
$2.38M 1.24%
10,871
+114
+1% +$22.6K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.36M 1.23%
32,497
+647
+2% +$43.8K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.27M 1.18%
16,392
+1,472
+10% +$186K
ETY icon
20
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.12M 1.1%
137,204
+440
+0.3% +$6.31K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.87M 0.97%
10,551
+588
+6% +$97.2K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.95%
2,470
+6
+0.2% +$3.71K
ORCL icon
23
Oracle
ORCL
$331B
$1.77M 0.92%
8,079
+20
+0.2% +$3.23K
LNG icon
24
Cheniere Energy
LNG
$56.5B
$1.61M 0.84%
6,630
– –
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.55M 0.81%
9,830
+321
+3% +$40.4K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Pointe Capital Management held 157 positions worth $193M, up 13% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pointe Capital Management deployed $9.9M of net new capital in Q2 2025, opening 4 new positions and adding to 67 existing holdings. Its largest new stake was Trade Desk: 114,542 shares worth $8.25M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $54K trimmed.

  • Pointe Capital Management's largest Q2 2025 buy was Trade Desk: 114,542 shares worth $8.25M.
  • Pointe Capital Management added most to Apple in Q2 2025, an estimated $1.37M increase.
  • Pointe Capital Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $54K.
  • Pointe Capital Management fully exited Vanguard Total International Bond ETF in Q2 2025, selling an estimated $2.23M.
  • Pointe Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q2 2025.
  • Pointe Capital Management opened 4 new positions and closed 2 in Q2 2025.
  • Pointe Capital Management's portfolio value rose 13% quarter-over-quarter to $193M.

Based on Pointe Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.