Filed: 5/7/2024ACC: 0001640335-24-000002
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $163.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$163.48M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
STOCK$79.23M48.5%
ETF$73.66M45.1%
CEF$9.13M5.6%
ADR$741.1K0.5%
REIT$722.6K0.4%
Portfolio Concentration
Top 3$31.75M19.4%
4–10$29.72M18.2%
11–25$30.48M18.6%
Rest$71.52M43.7%
Top 3 weight
19.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares97.36K
TypeSH
Market value$11.78M
7.21%
Sole
0.00
Shared
0.00
None
97.36K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares31.93K
TypeSH
Market value$10.76M
6.58%
Sole
0.00
Shared
0.00
None
31.93K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares119.12K
TypeSH
Market value$9.21M
5.63%
Sole
0.00
Shared
0.00
None
119.12K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.96K
TypeSH
Market value$6.71M
4.10%
Sole
0.00
Shared
0.00
None
15.96K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares76.97K
TypeSH
Market value$6.29M
3.85%
Sole
0.00
Shared
0.00
None
76.97K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares85.98K
TypeSH
Market value$4.44M
2.71%
Sole
0.00
Shared
0.00
None
85.98K
MICROSOFT
SOLEShares9.15K
TypeSH
Market value$3.85M
2.35%
Sole
0.00
Shared
0.00
None
9.15K
SPDR GOLD ETF
SOLEShares14.48K
TypeSH
Market value$2.98M
1.82%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15.59K
TypeSH
Market value$2.79M
1.71%
Sole
0.00
Shared
0.00
None
15.59K
APPLE INC
SOLEShares15.53K
TypeSH
Market value$2.66M
1.63%
Sole
0.00
Shared
0.00
None
15.53K
JPMORGAN CHASE & CO COM
SOLEShares12.58K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
12.58K
COSTCO WHOLESALE CORP
SOLEShares3.44K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares39.65K
TypeSH
Market value$2.51M
1.54%
Sole
0.00
Shared
0.00
None
39.65K
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares153.02K
TypeSH
Market value$2.50M
1.53%
Sole
0.00
Shared
0.00
None
153.02K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares66.38K
TypeSH
Market value$2.43M
1.49%
Sole
0.00
Shared
0.00
None
66.38K
PHILIP MORRIS INTL INC
SOLEShares2.65K
TypeSH
Market value$2.43M
1.48%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares46.66K
TypeSH
Market value$2.30M
1.40%
Sole
0.00
Shared
0.00
None
46.66K
AMAZON.COM INC
SOLEShares12.41K
TypeSH
Market value$2.24M
1.37%
Sole
0.00
Shared
0.00
None
12.41K
EATON VANCE TAX MANAGED
SOLEShares151.63K
TypeSH
Market value$2.03M
1.24%
Sole
0.00
Shared
0.00
None
151.63K
RTX CORPORATION COM
SOLEShares17.66K
TypeSH
Market value$1.72M
1.05%
Sole
0.00
Shared
0.00
None
17.66K
ISHARES RUSSELL 2000 ETF
SOLEShares7.29K
TypeSH
Market value$1.53M
0.94%
Sole
0.00
Shared
0.00
None
7.29K
META PLATFORMS INC CL A
SOLEShares3.03K
TypeSH
Market value$1.47M
0.90%
Sole
0.00
Shared
0.00
None
3.03K
EATON VANCE TAX MANAGED GLOBAL EQUITY
SOLEShares176.09K
TypeSH
Market value$1.44M
0.88%
Sole
0.00
Shared
0.00
None
176.09K
ISHARES MSCI EAFE ETF
SOLEShares17.96K
TypeSH
Market value$1.43M
0.88%
Sole
0.00
Shared
0.00
None
17.96K
ISHARES RUSSELL MIDCAP GROWTH ETF
SOLEShares12.39K
TypeSH
Market value$1.41M
0.86%
Sole
0.00
Shared
0.00
None
12.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 97.36K | SH | $11.78M 7.21% | 0.00 | 0.00 | 97.36K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 31.93K | SH | $10.76M 6.58% | 0.00 | 0.00 | 31.93K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 119.12K | SH | $9.21M 5.63% | 0.00 | 0.00 | 119.12K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 15.96K | SH | $6.71M 4.10% | 0.00 | 0.00 | 15.96K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 76.97K | SH | $6.29M 3.85% | 0.00 | 0.00 | 76.97K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 85.98K | SH | $4.44M 2.71% | 0.00 | 0.00 | 85.98K |
MICROSOFTSOLE | Stock | 9.15K | SH | $3.85M 2.35% | 0.00 | 0.00 | 9.15K |
SPDR GOLD ETFSOLE | ETF | 14.48K | SH | $2.98M 1.82% | 0.00 | 0.00 | 14.48K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 15.59K | SH | $2.79M 1.71% | 0.00 | 0.00 | 15.59K |
APPLE INCSOLE | Stock | 15.53K | SH | $2.66M 1.63% | 0.00 | 0.00 | 15.53K |
JPMORGAN CHASE & CO COMSOLE | Stock | 12.58K | SH | $2.52M 1.54% | 0.00 | 0.00 | 12.58K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.44K | SH | $2.52M 1.54% | 0.00 | 0.00 | 3.44K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 39.65K | SH | $2.51M 1.54% | 0.00 | 0.00 | 39.65K |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 153.02K | SH | $2.50M 1.53% | 0.00 | 0.00 | 153.02K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 66.38K | SH | $2.43M 1.49% | 0.00 | 0.00 | 66.38K |
PHILIP MORRIS INTL INCSOLE | Stock | 2.65K | SH | $2.43M 1.48% | 0.00 | 0.00 | 2.65K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 46.66K | SH | $2.30M 1.40% | 0.00 | 0.00 | 46.66K |
AMAZON.COM INCSOLE | Stock | 12.41K | SH | $2.24M 1.37% | 0.00 | 0.00 | 12.41K |
EATON VANCE TAX MANAGEDSOLE | CEF | 151.63K | SH | $2.03M 1.24% | 0.00 | 0.00 | 151.63K |
RTX CORPORATION COMSOLE | Stock | 17.66K | SH | $1.72M 1.05% | 0.00 | 0.00 | 17.66K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 7.29K | SH | $1.53M 0.94% | 0.00 | 0.00 | 7.29K |
META PLATFORMS INC CL ASOLE | Stock | 3.03K | SH | $1.47M 0.90% | 0.00 | 0.00 | 3.03K |
EATON VANCE TAX MANAGED GLOBAL EQUITYSOLE | CEF | 176.09K | SH | $1.44M 0.88% | 0.00 | 0.00 | 176.09K |
ISHARES MSCI EAFE ETFSOLE | ETF | 17.96K | SH | $1.43M 0.88% | 0.00 | 0.00 | 17.96K |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 12.39K | SH | $1.41M 0.86% | 0.00 | 0.00 | 12.39K |
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