Filed: 2/6/2024ACC: 0001640335-24-000001
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $143.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$143.91M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
STOCK$69.33M48.2%
ETF$64.32M44.7%
CEF$8.54M5.9%
REIT$921.3K0.6%
ADR$790.8K0.5%
Portfolio Concentration
Top 3$28.51M19.8%
4–10$27.15M18.9%
11–25$25.61M17.8%
Rest$62.65M43.5%
Top 3 weight
19.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares94.84K
TypeSH
Market value$10.59M
7.36%
Sole
0.00
Shared
0.00
None
94.84K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares117.54K
TypeSH
Market value$9.09M
6.32%
Sole
0.00
Shared
0.00
None
117.54K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares29.11K
TypeSH
Market value$8.83M
6.13%
Sole
0.00
Shared
0.00
None
29.11K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares71.22K
TypeSH
Market value$5.84M
4.06%
Sole
0.00
Shared
0.00
None
71.22K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.81K
TypeSH
Market value$5.64M
3.92%
Sole
0.00
Shared
0.00
None
15.81K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares82.56K
TypeSH
Market value$4.18M
2.90%
Sole
0.00
Shared
0.00
None
82.56K
MICROSOFT
SOLEShares9.18K
TypeSH
Market value$3.45M
2.40%
Sole
0.00
Shared
0.00
None
9.18K
APPLE INC
SOLEShares15.52K
TypeSH
Market value$2.99M
2.08%
Sole
0.00
Shared
0.00
None
15.52K
SPDR GOLD ETF
SOLEShares13.91K
TypeSH
Market value$2.66M
1.85%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares38.58K
TypeSH
Market value$2.39M
1.66%
Sole
0.00
Shared
0.00
None
38.58K
COSTCO WHOLESALE CORP
SOLEShares3.45K
TypeSH
Market value$2.28M
1.58%
Sole
0.00
Shared
0.00
None
3.45K
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares153.02K
TypeSH
Market value$2.28M
1.58%
Sole
0.00
Shared
0.00
None
153.02K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares59.28K
TypeSH
Market value$2.15M
1.50%
Sole
0.00
Shared
0.00
None
59.28K
JPMORGAN CHASE & CO COM
SOLEShares12.63K
TypeSH
Market value$2.15M
1.49%
Sole
0.00
Shared
0.00
None
12.63K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares38.63K
TypeSH
Market value$1.91M
1.33%
Sole
0.00
Shared
0.00
None
38.63K
EATON VANCE TAX MANAGED
SOLEShares151.62K
TypeSH
Market value$1.85M
1.28%
Sole
0.00
Shared
0.00
None
151.62K
AMAZON.COM INC
SOLEShares11.99K
TypeSH
Market value$1.82M
1.27%
Sole
0.00
Shared
0.00
None
11.99K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares10.16K
TypeSH
Market value$1.68M
1.17%
Sole
0.00
Shared
0.00
None
10.16K
RTX CORPORATION COM
SOLEShares17.94K
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES RUSSELL 2000 ETF
SOLEShares7.17K
TypeSH
Market value$1.44M
1.00%
Sole
0.00
Shared
0.00
None
7.17K
ALPHABET INC CAP STK CL C
SOLEShares9.77K
TypeSH
Market value$1.38M
0.96%
Sole
0.00
Shared
0.00
None
9.77K
EATON VANCE TAX MANAGED GLOBAL EQUITY
SOLEShares176.09K
TypeSH
Market value$1.36M
0.94%
Sole
0.00
Shared
0.00
None
176.09K
CHENIERE ENERGY INC COM NEW
SOLEShares7.67K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
7.67K
CRESCENT ENERGY COMPANY CL A COM
SOLEShares95.96K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
95.96K
META PLATFORMS INC CL A
SOLEShares3.48K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 94.84K | SH | $10.59M 7.36% | 0.00 | 0.00 | 94.84K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 117.54K | SH | $9.09M 6.32% | 0.00 | 0.00 | 117.54K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 29.11K | SH | $8.83M 6.13% | 0.00 | 0.00 | 29.11K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 71.22K | SH | $5.84M 4.06% | 0.00 | 0.00 | 71.22K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 15.81K | SH | $5.64M 3.92% | 0.00 | 0.00 | 15.81K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 82.56K | SH | $4.18M 2.90% | 0.00 | 0.00 | 82.56K |
MICROSOFTSOLE | Stock | 9.18K | SH | $3.45M 2.40% | 0.00 | 0.00 | 9.18K |
APPLE INCSOLE | Stock | 15.52K | SH | $2.99M 2.08% | 0.00 | 0.00 | 15.52K |
SPDR GOLD ETFSOLE | ETF | 13.91K | SH | $2.66M 1.85% | 0.00 | 0.00 | 13.91K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 38.58K | SH | $2.39M 1.66% | 0.00 | 0.00 | 38.58K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.45K | SH | $2.28M 1.58% | 0.00 | 0.00 | 3.45K |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 153.02K | SH | $2.28M 1.58% | 0.00 | 0.00 | 153.02K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 59.28K | SH | $2.15M 1.50% | 0.00 | 0.00 | 59.28K |
JPMORGAN CHASE & CO COMSOLE | Stock | 12.63K | SH | $2.15M 1.49% | 0.00 | 0.00 | 12.63K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 38.63K | SH | $1.91M 1.33% | 0.00 | 0.00 | 38.63K |
EATON VANCE TAX MANAGEDSOLE | CEF | 151.62K | SH | $1.85M 1.28% | 0.00 | 0.00 | 151.62K |
AMAZON.COM INCSOLE | Stock | 11.99K | SH | $1.82M 1.27% | 0.00 | 0.00 | 11.99K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 10.16K | SH | $1.68M 1.17% | 0.00 | 0.00 | 10.16K |
RTX CORPORATION COMSOLE | Stock | 17.94K | SH | $1.51M 1.05% | 0.00 | 0.00 | 17.94K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.17K | SH | $1.44M 1.00% | 0.00 | 0.00 | 7.17K |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.77K | SH | $1.38M 0.96% | 0.00 | 0.00 | 9.77K |
EATON VANCE TAX MANAGED GLOBAL EQUITYSOLE | CEF | 176.09K | SH | $1.36M 0.94% | 0.00 | 0.00 | 176.09K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 7.67K | SH | $1.31M 0.91% | 0.00 | 0.00 | 7.67K |
CRESCENT ENERGY COMPANY CL A COMSOLE | Stock | 95.96K | SH | $1.27M 0.88% | 0.00 | 0.00 | 95.96K |
META PLATFORMS INC CL ASOLE | Stock | 3.48K | SH | $1.23M 0.86% | 0.00 | 0.00 | 3.48K |
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