Statistik Asas
Nilai Portfolio $ 192,602,840
Kedudukan Semasa 155
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Pointe Capital Management LLC telah mendedahkan 155 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 192,602,840 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Pointe Capital Management LLC ialah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , The Trade Desk, Inc. (US:TTD) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) .

Pointe Capital Management LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.11 8.25 4.2813 4.2813
0.04 15.17 7.8741 0.6022
0.01 4.63 2.4041 0.4262
0.02 4.61 2.3941 0.3573
0.01 1.77 0.9171 0.2577
0.01 1.55 0.8063 0.2033
0.02 2.27 1.1803 0.1545
0.00 1.46 0.7592 0.1524
0.00 0.22 0.1158 0.1158
0.00 1.82 0.9465 0.1155
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 6.70 3.4793 -0.8202
0.10 13.17 6.8366 -0.5350
0.12 9.57 4.9679 -0.4815
0.09 7.10 3.6859 -0.4428
0.00 0.45 0.2354 -0.2143
0.03 1.13 0.5890 -0.1693
0.04 1.15 0.5981 -0.1423
0.00 3.25 1.6884 -0.1296
0.01 4.57 2.3702 -0.1247
0.00 0.55 0.2853 -0.1228
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 3.79 15.17 22.03 7.8741 0.6022
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 1.11 13.17 4.52 6.8366 -0.5350
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.12 2.02 9.57 2.75 4.9679 -0.4815
TTD / The Trade Desk, Inc. 0.11 8.25 4.2813 4.2813
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.09 0.46 7.10 0.62 3.6859 -0.4428
BRK.B / Berkshire Hathaway Inc. 0.01 -0.01 6.70 -8.79 3.4793 -0.8202
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.09 2.17 5.47 13.66 2.8422 0.0235
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 9.90 4.82 13.45 2.5012 0.0164
MSFT / Microsoft Corporation 0.01 3.39 4.63 36.98 2.4041 0.4262
AAPL / Apple Inc. 0.02 43.43 4.61 32.50 2.3941 0.3573
GLD / SPDR Gold Trust 0.01 1.21 4.57 7.08 2.3702 -0.1247
COST / Costco Wholesale Corporation 0.00 0.00 3.25 4.67 1.6884 -0.1296
JPM / JPMorgan Chase & Co. 0.01 0.00 2.88 18.16 1.4966 0.0694
RTX / RTX Corporation 0.02 0.28 2.47 10.55 1.2841 -0.0251
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 1.28 2.44 10.75 1.2677 -0.0221
CSQ / Calamos Strategic Total Return Fund 0.13 -0.00 2.39 12.72 1.2427 0.0003
AMZN / Amazon.com, Inc. 0.01 1.06 2.38 16.52 1.2383 0.0407
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 2.03 2.36 16.71 1.2263 0.0423
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 9.87 2.27 29.74 1.1803 0.1545
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.14 0.32 2.12 8.82 1.1020 -0.0392
GOOG / Alphabet Inc. 0.01 5.90 1.87 20.24 0.9718 0.0609
META / Meta Platforms, Inc. 0.00 0.24 1.82 28.38 0.9465 0.1155
ORCL / Oracle Corporation 0.01 0.25 1.77 56.84 0.9171 0.2577
LNG / Cheniere Energy, Inc. 0.01 0.00 1.61 5.22 0.8383 -0.0595
NVDA / NVIDIA Corporation 0.01 3.38 1.55 50.78 0.8063 0.2033
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 3.88 1.50 12.33 0.7806 -0.0024
MA / Mastercard Incorporated 0.00 0.00 1.46 2.52 0.7600 -0.0755
NFLX / Netflix, Inc. 0.00 -1.80 1.46 41.12 0.7592 0.1524
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.16 0.00 1.40 7.47 0.7248 -0.0351
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 17.31 1.37 23.03 0.7132 0.0600
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 12.38 1.37 17.44 0.7098 0.0286
CSCO / Cisco Systems, Inc. 0.02 0.26 1.35 12.76 0.7023 0.0001
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.03 1.96 1.24 1.48 0.6433 -0.0710
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 0.46 1.22 -0.08 0.6349 -0.0810
GOOGL / Alphabet Inc. 0.01 0.60 1.21 14.69 0.6284 0.0106
LIN / Linde plc 0.00 0.00 1.20 0.76 0.6209 -0.0736
GS / The Goldman Sachs Group, Inc. 0.00 0.54 1.19 30.26 0.6170 0.0831
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.12 1.19 -5.80 0.6154 -0.1211
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.24 1.15 -9.01 0.5981 -0.1423
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 2.95 1.14 9.49 0.5931 -0.0178
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 15.95 1.14 29.81 0.5925 0.0777
BKR / Baker Hughes Company 0.03 0.35 1.13 -12.43 0.5890 -0.1693
TJX / The TJX Companies, Inc. 0.01 0.02 1.11 1.46 0.5775 -0.0643
WMB / The Williams Companies, Inc. 0.02 0.00 1.09 5.12 0.5655 -0.0409
V / Visa Inc. 0.00 0.00 1.08 1.31 0.5630 -0.0633
WFC / Wells Fargo & Company 0.01 0.57 1.00 12.19 0.5213 -0.0022
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 4.82 0.97 5.07 0.5061 -0.0365
LLY / Eli Lilly and Company 0.00 1.59 0.95 -4.05 0.4918 -0.0863
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.93 -5.58 0.4829 -0.0938
MDLZ / Mondelez International, Inc. 0.01 0.08 0.88 -0.56 0.4587 -0.0610
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.03 0.01 0.86 -0.23 0.4449 -0.0574
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.48 0.85 4.53 0.4438 -0.0347
ET / Energy Transfer LP - Limited Partnership 0.05 0.00 0.84 -2.45 0.4343 -0.0676
GE / General Electric Company 0.00 0.00 0.84 28.66 0.4338 0.0536
SYK / Stryker Corporation 0.00 0.00 0.83 6.28 0.4309 -0.0260
BAC / Bank of America Corporation 0.02 0.47 0.83 13.91 0.4297 0.0046
XOM / Exxon Mobil Corporation 0.01 6.23 0.83 -3.73 0.4292 -0.0732
CRM / Salesforce, Inc. 0.00 2.13 0.83 3.77 0.4286 -0.0369
ICE / Intercontinental Exchange, Inc. 0.00 0.66 0.81 7.03 0.4194 -0.0221
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 2.97 0.77 2.95 0.3996 -0.0378
UNP / Union Pacific Corporation 0.00 0.00 0.74 -2.62 0.3856 -0.0606
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.06 0.60 0.74 2.77 0.3851 -0.0370
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.73 10.24 0.3802 -0.0085
BA / The Boeing Company 0.00 1.51 0.72 24.78 0.3740 0.0360
COP / ConocoPhillips 0.01 0.00 0.70 -14.51 0.3642 -0.1162
SPY / SPDR S&P 500 ETF 0.00 -3.08 0.70 7.03 0.3637 -0.0190
JCI / Johnson Controls International plc 0.01 18.65 0.69 56.59 0.3579 0.1001
QCOM / QUALCOMM Incorporated 0.00 -1.06 0.69 2.54 0.3561 -0.0351
ETN / Eaton Corporation plc 0.00 -0.16 0.69 31.23 0.3559 0.0500
TXN / Texas Instruments Incorporated 0.00 0.00 0.67 15.69 0.3484 0.0085
OKE / ONEOK, Inc. 0.01 0.19 0.64 -17.59 0.3310 -0.1216
SCHW / The Charles Schwab Corporation 0.01 2.05 0.63 18.94 0.3261 0.0171
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.01 0.00 0.62 20.27 0.3237 0.0204
ODFL / Old Dominion Freight Line, Inc. 0.00 0.00 0.62 -1.89 0.3231 -0.0481
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.07 0.61 0.62 7.45 0.3221 -0.0156
CARR / Carrier Global Corporation 0.01 0.00 0.60 15.36 0.3125 0.0074
COF / Capital One Financial Corporation 0.00 0.00 0.59 18.67 0.3070 0.0154
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.90 0.58 3.57 0.3014 -0.0268
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.57 18.13 0.2948 0.0138
PEP / PepsiCo, Inc. 0.00 0.30 0.57 -11.70 0.2944 -0.0812
PG / The Procter & Gamble Company 0.00 0.00 0.55 -6.45 0.2863 -0.0589
FI / Fiserv, Inc. 0.00 0.92 0.55 -21.23 0.2853 -0.1228
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.55 4.77 0.2852 -0.0219
KMI / Kinder Morgan, Inc. 0.02 0.00 0.54 3.08 0.2786 -0.0261
ABT / Abbott Laboratories 0.00 2.92 0.54 5.51 0.2784 -0.0189
DIS / The Walt Disney Company 0.00 -0.05 0.54 25.82 0.2783 0.0285
CVX / Chevron Corporation 0.00 3.69 0.54 -11.28 0.2781 -0.0751
IRT / Independence Realty Trust, Inc. 0.03 0.00 0.52 -16.59 0.2715 -0.0957
CB / Chubb Limited 0.00 0.00 0.51 -4.11 0.2667 -0.0466
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.59 0.49 -1.20 0.2560 -0.0360
D / Dominion Energy, Inc. 0.01 -1.15 0.49 -0.21 0.2524 -0.0331
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -2.06 0.49 -1.62 0.2523 -0.0365
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.82 0.47 -4.05 0.2461 -0.0433
ADI / Analog Devices, Inc. 0.00 4.35 0.47 23.22 0.2430 0.0206
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.47 10.69 0.2424 -0.0044
SRE / Sempra 0.01 1.36 0.46 7.66 0.2411 -0.0114
TRGP / Targa Resources Corp. 0.00 0.00 0.46 -13.09 0.2378 -0.0708
UNH / UnitedHealth Group Incorporated 0.00 -0.95 0.45 -41.02 0.2354 -0.2143
GEV / GE Vernova Inc. 0.00 0.00 0.45 73.93 0.2322 0.0812
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 45.51 0.44 56.54 0.2305 0.0647
FDX / FedEx Corporation 0.00 0.00 0.44 -6.58 0.2285 -0.0477
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.67 0.44 9.23 0.2276 -0.0071
OTIS / Otis Worldwide Corporation 0.00 0.00 0.43 -4.04 0.2224 -0.0388
DHR / Danaher Corporation 0.00 0.00 0.43 -3.62 0.2213 -0.0375
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 55.47 0.41 73.93 0.2117 0.0747
HUBB / Hubbell Incorporated 0.00 0.00 0.40 23.60 0.2070 0.0180
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.40 5.01 0.2068 -0.0150
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.39 10.80 0.2029 -0.0034
LOW / Lowe's Companies, Inc. 0.00 0.00 0.39 -4.70 0.2000 -0.0369
C / Citigroup Inc. 0.00 -2.49 0.38 17.13 0.1990 0.0072
ADM / Archer-Daniels-Midland Company 0.01 0.00 0.38 10.06 0.1990 -0.0050
BLW / BlackRock Limited Duration Income Trust 0.03 0.00 0.38 0.27 0.1956 -0.0242
KMB / Kimberly-Clark Corporation 0.00 0.00 0.36 -9.27 0.1882 -0.0458
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.34 0.36 5.00 0.1854 -0.0140
PM / Philip Morris International Inc. 0.00 0.00 0.35 14.56 0.1842 0.0033
NEE / NextEra Energy, Inc. 0.00 0.00 0.34 -2.27 0.1791 -0.0270
SOFI / SoFi Technologies, Inc. 0.02 0.00 0.34 56.28 0.1748 0.0490
BAX / Baxter International Inc. 0.01 0.95 0.34 -10.67 0.1742 -0.0457
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0.01 0.04 0.33 10.26 0.1729 -0.0038
CTVA / Corteva, Inc. 0.00 0.07 0.33 18.64 0.1723 0.0084
CRGY / Crescent Energy Company 0.04 0.00 0.32 -23.70 0.1677 -0.0793
LEN / Lennar Corporation 0.00 0.00 0.31 -3.69 0.1630 -0.0276
HD / The Home Depot, Inc. 0.00 22.03 0.30 22.09 0.1582 0.0121
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.30 -10.32 0.1580 -0.0408
MNST / Monster Beverage Corporation 0.00 0.74 0.30 7.91 0.1558 -0.0070
YUM / Yum! Brands, Inc. 0.00 0.00 0.29 -5.77 0.1530 -0.0301
TEL / TE Connectivity plc 0.00 -0.41 0.28 18.91 0.1474 0.0076
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.28 9.34 0.1461 -0.0047
REGN / Regeneron Pharmaceuticals, Inc. 0.00 1.16 0.28 -16.41 0.1431 -0.0495
NSC / Norfolk Southern Corporation 0.00 0.00 0.27 8.30 0.1423 -0.0061
ORI / Old Republic International Corporation 0.01 0.00 0.27 -2.15 0.1421 -0.0213
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.26 1.97 0.1350 -0.0138
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.01 0.81 0.26 -0.77 0.1348 -0.0184
BKNG / Booking Holdings Inc. 0.00 0.00 0.25 25.74 0.1323 0.0136
CMS / CMS Energy Corporation 0.00 0.00 0.24 -7.95 0.1264 -0.0281
DTE / DTE Energy Company 0.00 0.00 0.24 -3.97 0.1258 -0.0222
PFE / Pfizer Inc. 0.01 -1.45 0.24 -5.51 0.1247 -0.0244
DE / Deere & Company 0.00 0.00 0.24 8.22 0.1236 -0.0050
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.41 0.24 3.49 0.1233 -0.0113
F / Ford Motor Company 0.02 0.00 0.24 8.26 0.1229 -0.0051
O / Realty Income Corporation 0.00 0.00 0.24 -0.84 0.1225 -0.0165
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.00 0.23 -8.40 0.1192 -0.0275
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.00 0.23 -2.55 0.1191 -0.0186
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 0.00 0.23 1.35 0.1173 -0.0130
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.00 0.23 -0.88 0.1170 -0.0160
AXP / American Express Company 0.00 0.22 0.1158 0.1158
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.22 10.45 0.1153 -0.0025
MDT / Medtronic plc 0.00 -2.08 0.22 -4.72 0.1153 -0.0215
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.00 0.22 8.87 0.1149 -0.0039
RKT / Rocket Companies, Inc. 0.02 0.00 0.21 17.68 0.1107 0.0045
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.02 0.00 0.21 -3.20 0.1103 -0.0178
MRK / Merck & Co., Inc. 0.00 -1.76 0.21 -13.47 0.1103 -0.0332
TSLA / Tesla, Inc. 0.00 0.21 0.1084 0.1084
USB / U.S. Bancorp 0.00 0.21 0.1074 0.1074
OLO / Olo Inc. 0.01 0.00 0.09 48.33 0.0462 0.0109
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000