Pointe Capital Management 13F annual report

Pointe Capital Management is an investment fund managing more than $161 billion ran by Jeffrey Huebner. There are currently 158 companies in Mr. Huebner’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and Vanguard High Dividend Yield Index Etf, together worth $22.7 billion.

Limited to 30 biggest holdings

$161 billion Assets Under Management (AUM)

As of 5th July 2024, Pointe Capital Management’s top holding is 31,267 shares of Ishares Russell 1000 Growth Etf currently worth over $11.4 billion and making up 7.1% of the portfolio value. In addition, the fund holds 95,232 shares of Vanguard High Dividend Yield Index Etf worth $11.3 billion. The third-largest holding is Vanguard Short-term Corporate Bond Etf worth $8.9 billion and the next is Berkshire Hathaway Inc Del Cl B New worth $6.43 billion, with 15,818 shares owned.

Currently, Pointe Capital Management's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pointe Capital Management

The Pointe Capital Management office and employees reside in Grosse Pointe Farms, Michigan. According to the last 13-F report filed with the SEC, Jeffrey Huebner serves as the Managing Member at Pointe Capital Management.

Recent trades

In the most recent 13F filing, Pointe Capital Management revealed that it had opened a new position in Ishares Core International Aggregate Bond Etf and bought 4,990 shares worth $249 million.

The investment fund also strengthened its position in Apple Inc by buying 193 additional shares. This makes their stake in Apple Inc total 15,722 shares worth $3.31 billion. Apple Inc soared 19.9% in the past year.

On the other hand, there are companies that Pointe Capital Management is getting rid of from its portfolio. Pointe Capital Management closed its position in Cvs Health Corp Com on 12th July 2024. It sold the previously owned 3,038 shares for $242 million. Jeffrey Huebner also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by approximately 0.1%. This leaves the value of the investment at $11.4 billion and 31,267 shares.

One of the smallest hedge funds

The two most similar investment funds to Pointe Capital Management are Maryland Capital Advisors Inc and Eagle Bluffs Wealth Management. They manage $161 billion and $161 billion respectively.


Jeffrey Huebner investment strategy

Pointe Capital Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 5.4% of the total portfolio value. The fund focuses on investments in the United States as 25.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 25% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $195 billion.

The complete list of Pointe Capital Management trades based on 13F SEC filings

These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Russell 1000 Growth Etf
2.09%
31,267
$11,397,103,000 7.07%
Vanguard High Dividend Yield Index Etf
2.19%
95,232
$11,294,480,000 7.01%
Vanguard Short-term Corporate Bond Etf
3.32%
115,160
$8,898,966,000 5.52%
Berkshire Hathaway Inc Del Cl B New
0.88%
15,818
$6,434,762,000 3.99%
Ishares 1-3 Yr Treasury Bond Etf
1.85%
75,549
$6,168,576,000 3.83%
Ishares Core Msci Emerging Markets Etf
1.37%
84,804
$4,539,563,000 2.82%
Microsoft Corporation
0.11%
9,139
$4,084,676,000 2.53%
Apple Inc
1.24%
15,722
$3,311,368,000 2.05%
Spdr Gold Etf
4.16%
13,875
$2,983,264,000 1.85%
Costco Wholesale Corp
No change
3,440
$2,923,961,000 1.81%
Ishares Russell 1000 Value Etf
1.71%
15,320
$2,672,983,000 1.66%
Jpmorgan Chase Co. Com
0.52%
12,649
$2,558,387,000 1.59%
Calamos Strategic Total Return Fd
0.72%
151,920
$2,558,326,000 1.59%
iShares MSCI EAFE Small-Cap ETF
1.99%
38,860
$2,395,330,000 1.49%
Amazon.com Inc.
2.04%
12,156
$2,349,147,000 1.46%
Ishares Broad Usd High Yield Corporate Bond Etf
2.73%
64,566
$2,342,444,000 1.45%
Eaton Vance Tax Managed
0.98%
150,143
$2,109,514,000 1.31%
Vanguard Total International Bond Etf
16.01%
39,189
$1,907,355,000 1.18%
Rtx Corporation Com
0.32%
17,718
$1,778,710,000 1.10%
Alphabet Inc Cap Stk Cl C
2.16%
8,785
$1,611,345,000 1.00%
Meta Platforms Inc
0.56%
3,051
$1,538,375,000 0.95%
Eaton Vance Tax Managed Global Equity
0.57%
175,092
$1,479,527,000 0.92%
Ishares Msci Eafe Etf
3.47%
18,589
$1,456,076,000 0.90%
Cheniere Energy Inc Com New
No change
7,673
$1,341,471,000 0.83%
Ishares Russell Midcap Growth Etf
3.65%
11,937
$1,317,248,000 0.82%
Google Inc
No change
7,073
$1,288,347,000 0.80%
Ishares Russell 2000 Etf
13.12%
6,332
$1,284,715,000 0.80%
JPMorgan Equity Premium Income
4.38%
21,465
$1,216,636,000 0.75%
Enterprise Prods Partners L P
0.05%
40,504
$1,173,800,000 0.73%
Alps Trust Etf Alerian Mlp
0.31%
24,088
$1,155,756,000 0.72%
Mastercard Incorporated
No change
2,586
$1,140,840,000 0.71%
Eli Lilly Co Com
5.37%
1,233
$1,116,334,000 0.69%
Qualcomm, Inc.
0.16%
5,522
$1,099,872,000 0.68%
Ishares Core Sp Mid Cap Etf
1.90%
18,415
$1,077,646,000 0.67%
Oracle Corp.
No change
7,328
$1,034,714,000 0.64%
Virtus Dividend Interest Pr Com
4.54%
84,191
$1,033,866,000 0.64%
Tjx Cos Inc New Com
0.02%
8,693
$957,093,000 0.59%
Crescent Energy Company Cl A Com
16.73%
79,909
$946,922,000 0.59%
Linde Plc Shs
No change
2,138
$938,176,000 0.58%
Vaneck Ig Floating Rate Etf
11.26%
36,244
$924,584,000 0.57%
Spdr Doubleline Total Return Tactical Etf
18.12%
23,236
$922,934,000 0.57%
Energy Transfer Equity L P Com Unit Ltd Partnership
No change
56,610
$918,214,000 0.57%
Baker Hughes Co
0.39%
25,985
$913,892,000 0.57%
Conocophillips Com
No change
7,829
$895,481,000 0.56%
Visa Inc
3.87%
3,400
$892,398,000 0.55%
Cisco Sys Inc
0.93%
18,625
$884,874,000 0.55%
Williams Cos Inc
0.92%
20,223
$859,478,000 0.53%
Mondelez International Inc.
0.89%
12,891
$843,587,000 0.52%
Vanguard Total Stock Market Etf
0.03%
3,091
$826,850,000 0.51%
Exxon Mobil Corp Com
4.70%
7,171
$825,526,000 0.51%
Wells Fargo Co New Com
0.36%
13,896
$825,283,000 0.51%
Nvidia Corporation Com
866.42%
6,620
$817,835,000 0.51%
Netflix Com Inc
No change
1,133
$764,639,000 0.47%
Unitedhealth Group Inc
1.10%
1,473
$750,140,000 0.47%
Procter And Gamble Co Com
2.02%
4,511
$743,954,000 0.46%
Goldman Sachs Group, Inc.
No change
1,644
$743,614,000 0.46%
Stryker Corp.
0.05%
2,097
$713,440,000 0.44%
Ishares Russell Midcap Value Index
4.86%
5,853
$706,691,000 0.44%
Pepsico Inc Com
No change
4,250
$700,953,000 0.43%
Old Dominion Freight Line, Inc.
No change
3,944
$696,510,000 0.43%
O Reilly Automotive Inc
No change
647
$683,271,000 0.42%
Ishares Russell 2000 Value
2.27%
4,397
$669,663,000 0.42%
Union Pac Corp Com
1.20%
2,944
$666,109,000 0.41%
Bank America Corp Com
No change
16,581
$659,426,000 0.41%
Ge Aerospace Com New
9.84%
4,121
$655,115,000 0.41%
Chevron Corp New Com
0.41%
4,100
$641,322,000 0.40%
Oneok Inc New Com
No change
7,782
$634,622,000 0.39%
Spdr Sp 500 Etf
58.23%
1,163
$633,086,000 0.39%
Eaton Corp Plc Shs
1.46%
2,016
$632,117,000 0.39%
Texas Instrs Inc Com
No change
3,232
$628,721,000 0.39%
Merck Co Inc
0.99%
4,895
$606,001,000 0.38%
Ameriprise Financial Inc
No change
1,412
$603,192,000 0.37%
Eaton Vance Risk Managed Diversified Equity
0.53%
68,233
$599,083,000 0.37%
Archer Daniels Midland Co Com
No change
9,807
$592,833,000 0.37%
Intercontinentalexchintl
No change
4,318
$591,091,000 0.37%
Independence Rlty Tr Inc Com
No change
31,065
$582,158,000 0.36%
Vanguard Short Term Bond
7.06%
7,370
$565,279,000 0.35%
Citizens Finl Group Inc Com
0.09%
15,557
$560,519,000 0.35%
Charles Schwab Corp.
11.31%
7,530
$554,886,000 0.34%
Spdr Bloomberg 1-3 Month T-bill Etf
5.35%
5,770
$529,571,000 0.33%
Carrier Global Corporation Com
No change
8,223
$518,707,000 0.32%
Danaher Corp.
No change
2,065
$515,940,000 0.32%
Salesforce Com
0.20%
1,989
$511,372,000 0.32%
Vanguard Growth Etf
No change
1,366
$510,898,000 0.32%
Fedex Corp
No change
1,644
$492,937,000 0.31%
Ishares Russell 2000 Growth Index
3.21%
1,838
$482,530,000 0.30%
Vanguard Small Cap Value Etf
No change
2,617
$477,655,000 0.30%
Ishares Aggregate Bond Etf
3.12%
4,861
$471,857,000 0.29%
Medtronic Plc Shs
0.05%
5,937
$467,301,000 0.29%
Fiserv, Inc.
No change
3,102
$462,322,000 0.29%
Boeing Co Com
105.59%
2,537
$461,759,000 0.29%
Sempra Energy
No change
5,988
$455,447,000 0.28%
Lennar Corp.
No change
2,975
$445,863,000 0.28%
Kimberly-clark Corp Com
0.37%
3,193
$441,273,000 0.27%
Astrazeneca Plc- Spons Adr
No change
5,454
$425,357,000 0.26%
Lowes Cos Inc Com
No change
1,917
$422,623,000 0.26%
Chubb Limited Com
No change
1,642
$418,841,000 0.26%
Otis Worldwide Corp Com
No change
4,326
$416,421,000 0.26%
NextEra Energy Inc
16.41%
5,859
$414,876,000 0.26%
Dominion Resources Inc
2.49%
8,443
$413,707,000 0.26%
Novartis Ag Adr
No change
3,842
$409,019,000 0.25%
Comcast Corp New Cl A
3.30%
10,189
$399,001,000 0.25%
Analog Devices Inc.
No change
1,735
$396,031,000 0.25%
Vanguard Total World Stock Etf
No change
3,513
$395,669,000 0.25%
Ishares Russell 1000 Etf
No change
1,297
$385,909,000 0.24%
Abbott Labs Com
6.05%
3,680
$382,389,000 0.24%
Ishares Sp 500 Index
No change
698
$381,967,000 0.24%
Capital One Financial Corp.
No change
2,736
$378,799,000 0.24%
BlackRock Limited Duration Income Trust
No change
26,665
$372,243,000 0.23%
Kinder Morgan Inc
2.17%
18,254
$362,707,000 0.23%
Hubbell Inc.
No change
976
$356,708,000 0.22%
Targa Res Corp Com
No change
2,631
$338,820,000 0.21%
Home Depot, Inc.
0.31%
973
$334,946,000 0.21%
Mplx Lp Com Unit Repstg Ltd Partner Int
No change
7,829
$333,437,000 0.21%
Citigroup Inc
2.30%
5,111
$324,344,000 0.20%
INVESCO NASDAQ NEXT GEN 100 ETF
5.41%
11,165
$311,159,000 0.19%
Plains All American Pipeline LP
No change
17,119
$305,745,000 0.19%
Corteva Inc
0.07%
5,618
$303,051,000 0.19%
Vanguard Dividend Appreciation Etf
No change
1,609
$293,723,000 0.18%
Pfizer Inc.
1.52%
10,428
$291,775,000 0.18%
Johnson Johnson Com
No change
1,974
$288,520,000 0.18%
Financial Select Sector Spdr
0.04%
6,834
$280,946,000 0.17%
Rocket Cos Inc Com Cl A
No change
20,030
$274,411,000 0.17%
Johnson Ctls Inc
5.10%
4,121
$273,923,000 0.17%
Philip Morris International Inc
No change
2,648
$268,322,000 0.17%
Marsh Mclennan Cos Inc Com
No change
1,246
$262,557,000 0.16%
Ford Motor Co.
No change
20,821
$261,095,000 0.16%
Yum! Brands Inc
No change
1,962
$259,887,000 0.16%
Walmart Inc
No change
3,762
$254,725,000 0.16%
Deere Co Com
No change
680
$254,068,000 0.16%
Nuveen Amt Free Qlty Mun Incme Com
26.04%
22,025
$252,407,000 0.16%
Old Rep Intl Corp Com
No change
8,119
$250,877,000 0.16%
TE Connectivity Ltd
2.40%
1,661
$249,864,000 0.16%
Ishares Core International Aggregate Bond Etf
Opened
4,990
$249,101,000 0.15%
Fortive Corp Com
No change
3,322
$246,160,000 0.15%
Cvs Health Corp Com
Closed
3,038
$242,311,000
Monster Beverage Corp.
0.51%
4,697
$234,615,000 0.15%
Disney Walt Co Com
1.82%
2,345
$232,835,000 0.14%
Baxter Intl Inc Com
No change
6,959
$232,779,000 0.14%
Norfolk Southern Crp
No change
1,071
$229,933,000 0.14%
Air Prods Chems Inc Com
No change
886
$228,632,000 0.14%
Travelers Companies Inc.
No change
1,100
$223,674,000 0.14%
Eaton Vance Ltd Duration Income Fd
0.42%
22,764
$221,722,000 0.14%
Phillips 66
Closed
1,352
$220,836,000
Muniyield Mich Insd Fd Inc
No change
19,250
$220,218,000 0.14%
Albemarle Corp.
No change
2,294
$219,123,000 0.14%
Vaneck Fallen Angel High Yield Bond Etf
No change
7,718
$218,419,000 0.14%
Ge Healthcare Technologies Inc Common Stock
9.70%
2,793
$217,631,000 0.14%
Altria Group Inc.
3.61%
4,748
$216,271,000 0.13%
Realty Income Corp Com
No change
4,094
$216,245,000 0.13%
Marathon Pete Corp
Closed
1,053
$212,180,000
Ishares Msci Eafe Value Index Etf
14.33%
3,963
$210,198,000 0.13%
Ishares Msci Eafe Growth Index Etf
Closed
2,020
$209,656,000
Cms Energy Corp Com
No change
3,515
$209,248,000 0.13%
Enbridge Inc
No change
5,743
$204,291,000 0.13%
Kayne Anderson Mlp Invt Co
No change
19,718
$203,687,000 0.13%
Elevance Health Inc Com
Opened
375
$203,198,000 0.13%
Dte Energy Co Com
No change
1,829
$203,037,000 0.13%
Doubleline Income Solutions Fund
0.14%
10,590
$132,582,000 0.08%
Eaton Vance Short Duration Diversified I
No change
11,684
$126,187,000 0.08%
SoFi Technologies, Inc.
No change
18,490
$122,219,000 0.08%
Olo Inc Cl A
No change
10,000
$44,200,000 0.03%
No transactions found
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