Pointe Capital Management LLC Portfolio Holdings
Q3 2025•154 long positions•$204.5M portfolio value
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Holding158 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.6M 8.58% | +$828.6K Bought | — 37.5K shares | 35.7K → 37.5K +$828.6K | +4.95% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.0M 6.83% | +$55.1K Bought | — 99.2K shares | 98.8K → 99.2K +$55.1K | +0.4% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $9.7M 4.76% | +$113.3K Bought | — 121.8K shares | 120.4K → 121.8K +$113.3K | +1.18% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.4M 3.6% | +$259.8K Bought | — 88.8K shares | 85.7K → 88.8K +$259.8K | +3.66% | — — | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $6.9M 3.39% | -$11.1K Sold | 0.001% 13.8K shares | 13.8K → 13.8K −$11.1K | -0.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.1M 2.99% | +$107.8K Bought | — 92.8K shares | 91.2K → 92.8K +$107.8K | +1.79% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.7M 2.8% | +$682.2K Bought | — 28.2K shares | 24.8K → 28.2K +$682.2K | +13.51% | — — | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $5.7M 2.78% | -$30.6K Sold | 0.0% 22.4K shares | 22.5K → 22.4K −$30.6K | -0.53% | $3.78T Mega Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $5.6M 2.75% | +$9.1K Bought | 0.023% 114.7K shares | 114.5K → 114.7K +$9.1K | +0.16% | $24.0B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.3M 2.62% | +$26.3K Bought | — 15.1K shares | 15.0K → 15.1K +$26.3K | +0.49% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $4.8M 2.36% | — | 0.0% 9.3K shares | — | — | $3.85T Mega Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $3.1M 1.53% | — | 0.0% 9.9K shares | — | — | $867.35B Mega Cap | Q1 2015 Held for 10y 8m | |
Discount Stores Consumer Defensive | $3.0M 1.49% | — | 0.001% 3.3K shares | — | — | $410.27B Mega Cap | Q1 2015 Held for 10y 8m | |
Aerospace & Defense Industrials | $2.8M 1.39% | — | 0.001% 16.9K shares | — | — | $223.98B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.6M 1.29% | +$305.6K Bought | — 18.5K shares | 16.4K → 18.5K +$305.6K | +13.09% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 1.28% | +$69.1K Bought | — 28.1K shares | 27.3K → 28.1K +$69.1K | +2.71% | — — | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $2.6M 1.26% | — | 0.0% 10.6K shares | — | — | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $2.5M 1.24% | +$42.6K Bought | — 33.1K shares | 32.5K → 33.1K +$42.6K | +1.71% | — — | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $2.5M 1.24% | +$19.3 Bought | 0.082% 131.2K shares | 131.2K → 131.2K +$19.3 | +0.0% | $3.1B Mid Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $2.4M 1.17% | — | 0.0% 10.9K shares | — | — | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $2.3M 1.11% | — | 0.0% 8.1K shares | — | — | $801.76B Mega Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $2.2M 1.06% | -$16.2K Sold | — 136.2K shares | 137.2K → 136.2K −$16.2K | -0.74% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 1.04% | +$1.1M Bought | — 21.1K shares | 9.8K → 21.1K +$1.1M | +115.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.902% | +$313.0K Bought | — 10.4K shares | 8.7K → 10.4K +$313.0K | +20.42% | — — | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $1.8M 0.902% | +$10.3K Bought | 0.0% 9.9K shares | 9.8K → 9.9K +$10.3K | +0.56% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.8M 0.887% | — | 0.0% 2.5K shares | — | — | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.8M 0.883% | +$354.6K Bought | — 12.9K shares | 10.4K → 12.9K +$354.6K | +24.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.852% | +$56.1K Bought | — 7.2K shares | 7.0K → 7.2K +$56.1K | +3.33% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.7M 0.816% | — | 0.0% 6.9K shares | — | — | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Midstream Energy | $1.6M 0.762% | — | 0.003% 6.6K shares | — | — | $51.6B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $1.5M 0.724% | — | 0.0% 2.6K shares | — | — | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $1.5M 0.715% | +$185.0K Bought | — 4.6K shares | 4.0K → 4.6K +$185.0K | +14.48% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 0.71% | — | — 159.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Equipment & Services Energy | $1.4M 0.705% | — | 0.003% 29.6K shares | — | — | $48.0B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Capital Markets Financial Services | $1.3M 0.654% | — | 0.001% 1.7K shares | — | — | $241.07B Mega Cap | Q1 2015 Held for 10y 8m | |
Entertainment Communication Services | $1.3M 0.64% | — | 0.0% 1.1K shares | — | — | $509.45B Mega Cap | Q2 2017 Held for 8y 5m | |
Apparel - Retail Consumer Cyclical | $1.3M 0.637% | +$289.1 Bought | 0.001% 9.0K shares | 9.0K → 9.0K +$289.1 | +0.02% | $160.86B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $1.3M 0.627% | +$28.4K Bought | — 31.6K shares | 30.9K → 31.6K +$28.4K | +2.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.609% | +$43.6K Bought | — 19.1K shares | 18.4K → 19.1K +$43.6K | +3.63% | — — | Q3 2018 Held for 7y 2m | |
Chemicals - Specialty Basic Materials | $1.2M 0.592% | — | 0.001% 2.5K shares | — | — | $222.73B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.1M 0.557% | +$1.4K Bought | — 24.3K shares | 24.3K → 24.3K +$1.4K | +0.12% | — — | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.544% | — | 0.001% 10.3K shares | — | — | $91.5B Large Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Midstream Energy | $1.1M 0.537% | — | 0.001% 17.3K shares | — | — | $77.4B Large Cap | Q3 2018 Held for 7y 2m | |
Banks - Diversified Financial Services | $1.1M 0.514% | — | 0.0% 12.5K shares | — | — | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.0M 0.51% | — | 0.0% 3.1K shares | — | — | $662.60B Mega Cap | Q1 2015 Held for 10y 8m | |
Oil & Gas Midstream Energy | $1.0M 0.505% | -$128.5K Sold | 0.002% 33.0K shares | 37.1K → 33.0K −$128.5K | -11.06% | $67.7B Large Cap | Q1 2015 Held for 10y 8m | |
ETF ETF | $990.1K 0.484% | -$238.2K Sold | — 17.3K shares | 21.5K → 17.3K −$238.2K | -19.39% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $976.5K 0.477% | — | 0.0% 3.2K shares | — | — | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $941.2K 0.46% | -$392.7K Sold | 0.0% 13.8K shares | 19.5K → 13.8K −$392.7K | -29.44% | $270.48B Mega Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $927.0K 0.453% | — | 0.0% 1.2K shares | — | — | $684.00B Mega Cap | Q4 2015 Held for 9y 11m |
