Latest Pointe Capital Management LLC Stock Portfolio

Pointe Capital Management LLC Performance:

2025 Q2: -1.89%YTD: -2.05%2024: 10.3%

Performance for 2025 Q2 is -1.89%, and YTD is -2.05%, and 2024 is 10.3%.

About Pointe Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pointe Capital Management LLC reported an equity portfolio of $192.6 Millions as of 30 Jun, 2025.

The top stock holdings of Pointe Capital Management LLC are IJR, VIGI, BNDW. The fund has invested 7.9% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 6.8% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF.

The fund managers got completely rid off VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) stocks. They significantly reduced their stock positions in ISHARES S&P 500 INDEX (IJR), VANGUARD TOTAL STOCK MARKET ETF (VB) and SPDR S&P 500 ETF (SPY). Pointe Capital Management LLC opened new stock positions in THE TRADE DESK INC COM CL A (TTD), AMERICAN EXPRESS CO COM (AXP) and TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC (ORLY), ISHARES MSCI EAFE GROWTH INDEX ETF (AAXJ) and APPLE INC (AAPL).

Pointe Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pointe Capital Management LLC made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.

New Buys

Ticker	$ Bought
the trade desk inc com cl a	8,245,880
american express co com	222,967
tesla motors inc	208,702
us bancorp del com new	206,928

New stocks bought by Pointe Capital Management LLC

Additions

Ticker	% Inc.
o reilly automotive inc	1,400
ishares msci eafe growth index etf	55.47
ishares msci eafe value index etf	45.51
apple inc	43.43
home depot	22.03
johnson ctls inc	18.65
ishares russell midcap value index	17.31
ishares russell 2000 growth index	15.95

Additions to existing portfolio by Pointe Capital Management LLC

Reductions

Ticker	% Reduced
ishares s&p 500 index	-10.59
vanguard total stock market etf	-5.48
spdr s&p 500 etf	-3.08
citigroup inc	-2.49
medtronic plc shs	-2.08
vanguard short term bond	-2.06
vanguard dividend appreciation etf	-1.9
netflix com inc	-1.8

Pointe Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard total international bond etf	-2,231,010
ishares core international aggregate bond etf	-249,450

Pointe Capital Management LLC got rid off the above stocks

Sector Distribution

Pointe Capital Management LLC has about 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	12.9
Financial Services	7.2
Energy	5.4
Industrials	4.8
Communication Services	3.6
Consumer Defensive	3.5
Consumer Cyclical	3.3
Healthcare	2.6

Market Cap. Distribution

Pointe Capital Management LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
LARGE-CAP	24.7
MEGA-CAP	19.4

Stocks belong to which Index?

About 37.8% of the stocks held by Pointe Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.4
S&P 500	37.8

Top 5 Winners (%)		%
SOFI	sofi technologies inc com	56.6 %
ORCL	oracle corporation	56.3 %
OLO	olo inc cl a	47.4 %
NVDA	nvidia corporation com	44.8 %
NFLX	netflix com inc	43.3 %

Top 5 Winners ($)		$
IJR	ishares russell 1000 growth etf	2.2 M
MSFT	microsoft	1.1 M
ORCL	oracle corporation	0.6 M
NVDA	nvidia corporation com	0.5 M
NFLX	netflix com inc	0.4 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
UNH	unitedhealth group	-40.4 %
CRGY	crescent energy company cl a com	-23.5 %
OKE	oneok inc new com	-17.7 %
REGN	regeneron pharmaceuticals com	-17.1 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc	-13.3 M
UNH	unitedhealth group	-0.3 M
AAPL	apple inc	-0.2 M
BKR	baker hughes inc	-0.2 M
OKE	oneok inc new com	-0.1 M

Pointe Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pointe Capital Management LLC

Pointe Capital Management LLC has 155 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pointe Capital Management LLC last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares russell 1000 growth etf	7.87	35,719	15,165,800	added	3.79
Historical Trend of ISHARES RUSSELL 1000 GROWTH ETF Position Held By Pointe Capital Management LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VIGI	vanguard high dividend yield index etf	6.84	98,773	13,167,500	added	1.11

	BNDW	vanguard short-term corporate bond etf	4.97	120,356	9,568,330	added	2.02

	TTD	the trade desk inc com cl a	4.28	114,542	8,245,880	new

	IJR	ishares 1-3 yr treasury bond etf	3.69	85,675	7,099,110	added	0.46

		berkshire hathaway inc del cl b new	3.48	13,795	6,701,200	reduced	-0.01

	EMGF	ishares core msci emerging markets etf	2.84	91,191	5,474,200	added	2.17

	IJR	ishares russell 1000 value etf	2.50	24,802	4,817,340	added	9.9

	MSFT	microsoft	2.40	9,309	4,630,390	added	3.39

	AAPL	apple inc	2.39	22,475	4,611,200	added	43.43

	GLD	spdr gold etf	2.37	14,976	4,565,130	added	1.21

	COST	costco wholesale corp	1.69	3,285	3,251,950	unchanged	0.00

	JPM	jpmorgan chase & co. com	1.50	9,943	2,882,580	unchanged	0.00

	RTX	rtx corporation com	1.28	16,938	2,473,290	added	0.28

	IJR	ishares msci eafe etf	1.27	27,315	2,441,690	added	1.28

		calamos strategic total return fd	1.24	131,220	2,393,460	reduced	0.00

	AMZN	amazon.com inc	1.24	10,871	2,384,990	added	1.06

	AAXJ	ishares msci eafe small cap etf	1.23	32,497	2,361,880	added	2.03

	IJR	ishares russell midcap growth etf	1.18	16,392	2,273,240	added	9.87

		eaton vance tax managed	1.10	137,204	2,122,550	added	0.32