Filed: 2/13/2023ACC: 0001640335-23-000001
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $130.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$130.3K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
STOCK$65.5K50.3%
ETF$54.0K41.4%
CEF$8.6K6.6%
REIT$1.4K1.1%
ADR$731.000.6%
Portfolio Concentration
Top 3$23.6K18.1%
4–10$29.0K22.3%
11–25$22.7K17.4%
Rest$55.0K42.2%
Top 3 weight
18.1%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares87.06K
TypeSH
Market value$9.4K
7.23%
Sole
0.00
Shared
0.00
None
87.06K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares112.47K
TypeSH
Market value$8.5K
6.49%
Sole
0.00
Shared
0.00
None
112.47K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares70.13K
TypeSH
Market value$5.7K
4.37%
Sole
0.00
Shared
0.00
None
70.13K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares25.39K
TypeSH
Market value$5.4K
4.18%
Sole
0.00
Shared
0.00
None
25.39K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.05K
TypeSH
Market value$5.0K
3.80%
Sole
0.00
Shared
0.00
None
16.05K
CRESCENT ENERGY COMPANY CL A COM
SOLEShares387.84K
TypeSH
Market value$4.7K
3.57%
Sole
0.00
Shared
0.00
None
387.84K
iShares 1-5 Yr Investment Grade Corp Bond ETF
SOLEShares89.21K
TypeSH
Market value$4.4K
3.41%
Sole
0.00
Shared
0.00
None
89.21K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares81.10K
TypeSH
Market value$3.8K
2.91%
Sole
0.00
Shared
0.00
None
81.10K
VANECK IG FLOATING RATE ETF
SOLEShares139.65K
TypeSH
Market value$3.5K
2.67%
Sole
0.00
Shared
0.00
None
139.65K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares48.38K
TypeSH
Market value$2.3K
1.76%
Sole
0.00
Shared
0.00
None
48.38K
MICROSOFT
SOLEShares8.96K
TypeSH
Market value$2.1K
1.65%
Sole
0.00
Shared
0.00
None
8.96K
APPLE INC
SOLEShares16.27K
TypeSH
Market value$2.1K
1.62%
Sole
0.00
Shared
0.00
None
16.27K
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares148.07K
TypeSH
Market value$2.0K
1.53%
Sole
0.00
Shared
0.00
None
148.07K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares52.06K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
52.06K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares17.63K
TypeSH
Market value$1.8K
1.37%
Sole
0.00
Shared
0.00
None
17.63K
JPMORGAN CHASE & CO COM
SOLEShares12.69K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
12.69K
EATON VANCE TAX MANAGED
SOLEShares151.57K
TypeSH
Market value$1.6K
1.26%
Sole
0.00
Shared
0.00
None
151.57K
COSTCO WHOLESALE CORP
SOLEShares3.45K
TypeSH
Market value$1.6K
1.21%
Sole
0.00
Shared
0.00
None
3.45K
CHENIERE ENERGY INC COM NEW
SOLEShares9.20K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
9.20K
EATON VANCE TAX MANAGED GLOBAL EQUITY
SOLEShares173.59K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
173.59K
ISHARES RUSSELL 2000 ETF
SOLEShares6.82K
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
6.82K
ENTERPRISE PRODS PARTNERS L P
SOLEShares43.40K
TypeSH
Market value$1.0K
0.80%
Sole
0.00
Shared
0.00
None
43.40K
VIRTUS DIVIDEND INTEREST & PR COM
SOLEShares91.52K
TypeSH
Market value$1.0K
0.79%
Sole
0.00
Shared
0.00
None
91.52K
VANGUARD SHORT TERM BOND
SOLEShares13.48K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
13.48K
AMAZON.COM INC
SOLEShares11.81K
TypeSH
Market value$992.00
0.76%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 87.06K | SH | $9.4K 7.23% | 0.00 | 0.00 | 87.06K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 112.47K | SH | $8.5K 6.49% | 0.00 | 0.00 | 112.47K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 70.13K | SH | $5.7K 4.37% | 0.00 | 0.00 | 70.13K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 25.39K | SH | $5.4K 4.18% | 0.00 | 0.00 | 25.39K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.05K | SH | $5.0K 3.80% | 0.00 | 0.00 | 16.05K |
CRESCENT ENERGY COMPANY CL A COMSOLE | Stock | 387.84K | SH | $4.7K 3.57% | 0.00 | 0.00 | 387.84K |
iShares 1-5 Yr Investment Grade Corp Bond ETFSOLE | ETF | 89.21K | SH | $4.4K 3.41% | 0.00 | 0.00 | 89.21K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 81.10K | SH | $3.8K 2.91% | 0.00 | 0.00 | 81.10K |
VANECK IG FLOATING RATE ETFSOLE | ETF | 139.65K | SH | $3.5K 2.67% | 0.00 | 0.00 | 139.65K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 48.38K | SH | $2.3K 1.76% | 0.00 | 0.00 | 48.38K |
MICROSOFTSOLE | Stock | 8.96K | SH | $2.1K 1.65% | 0.00 | 0.00 | 8.96K |
APPLE INCSOLE | Stock | 16.27K | SH | $2.1K 1.62% | 0.00 | 0.00 | 16.27K |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 148.07K | SH | $2.0K 1.53% | 0.00 | 0.00 | 148.07K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 52.06K | SH | $1.8K 1.38% | 0.00 | 0.00 | 52.06K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 17.63K | SH | $1.8K 1.37% | 0.00 | 0.00 | 17.63K |
JPMORGAN CHASE & CO COMSOLE | Stock | 12.69K | SH | $1.7K 1.31% | 0.00 | 0.00 | 12.69K |
EATON VANCE TAX MANAGEDSOLE | CEF | 151.57K | SH | $1.6K 1.26% | 0.00 | 0.00 | 151.57K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.45K | SH | $1.6K 1.21% | 0.00 | 0.00 | 3.45K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 9.20K | SH | $1.4K 1.06% | 0.00 | 0.00 | 9.20K |
EATON VANCE TAX MANAGED GLOBAL EQUITYSOLE | CEF | 173.59K | SH | $1.3K 1.01% | 0.00 | 0.00 | 173.59K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.82K | SH | $1.2K 0.91% | 0.00 | 0.00 | 6.82K |
ENTERPRISE PRODS PARTNERS L PSOLE | Stock | 43.40K | SH | $1.0K 0.80% | 0.00 | 0.00 | 43.40K |
VIRTUS DIVIDEND INTEREST & PR COMSOLE | CEF | 91.52K | SH | $1.0K 0.79% | 0.00 | 0.00 | 91.52K |
VANGUARD SHORT TERM BONDSOLE | ETF | 13.48K | SH | $1.0K 0.78% | 0.00 | 0.00 | 13.48K |
AMAZON.COM INCSOLE | Stock | 11.81K | SH | $992.00 0.76% | 0.00 | 0.00 | 11.81K |
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