Filed: 7/12/2024ACC: 0001640335-24-000003
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $161.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$161.16M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
STOCK$77.66M48.2%
ETF$72.56M45.0%
CEF$9.31M5.8%
ADR$834.4K0.5%
REIT$798.4K0.5%
Portfolio Concentration
Top 3$31.59M19.6%
4–10$30.45M18.9%
11–25$29.42M18.3%
Rest$69.71M43.3%
Top 3 weight
19.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares31.27K
TypeSH
Market value$11.40M
7.07%
Sole
0.00
Shared
0.00
None
31.27K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares95.23K
TypeSH
Market value$11.29M
7.01%
Sole
0.00
Shared
0.00
None
95.23K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares115.16K
TypeSH
Market value$8.90M
5.52%
Sole
0.00
Shared
0.00
None
115.16K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.82K
TypeSH
Market value$6.43M
3.99%
Sole
0.00
Shared
0.00
None
15.82K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares75.55K
TypeSH
Market value$6.17M
3.83%
Sole
0.00
Shared
0.00
None
75.55K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares84.80K
TypeSH
Market value$4.54M
2.82%
Sole
0.00
Shared
0.00
None
84.80K
MICROSOFT
SOLEShares9.14K
TypeSH
Market value$4.08M
2.53%
Sole
0.00
Shared
0.00
None
9.14K
APPLE INC
SOLEShares15.72K
TypeSH
Market value$3.31M
2.05%
Sole
0.00
Shared
0.00
None
15.72K
SPDR GOLD ETF
SOLEShares13.88K
TypeSH
Market value$2.98M
1.85%
Sole
0.00
Shared
0.00
None
13.88K
COSTCO WHOLESALE CORP
SOLEShares3.44K
TypeSH
Market value$2.92M
1.81%
Sole
0.00
Shared
0.00
None
3.44K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares15.32K
TypeSH
Market value$2.67M
1.66%
Sole
0.00
Shared
0.00
None
15.32K
JPMORGAN CHASE & CO. COM
SOLEShares12.65K
TypeSH
Market value$2.56M
1.59%
Sole
0.00
Shared
0.00
None
12.65K
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares151.92K
TypeSH
Market value$2.56M
1.59%
Sole
0.00
Shared
0.00
None
151.92K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares38.86K
TypeSH
Market value$2.40M
1.49%
Sole
0.00
Shared
0.00
None
38.86K
AMAZON.COM INC
SOLEShares12.16K
TypeSH
Market value$2.35M
1.46%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares64.57K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
64.57K
EATON VANCE TAX MANAGED
SOLEShares150.14K
TypeSH
Market value$2.11M
1.31%
Sole
0.00
Shared
0.00
None
150.14K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares39.19K
TypeSH
Market value$1.91M
1.18%
Sole
0.00
Shared
0.00
None
39.19K
RTX CORPORATION COM
SOLEShares17.72K
TypeSH
Market value$1.78M
1.10%
Sole
0.00
Shared
0.00
None
17.72K
ALPHABET INC CAP STK CL C
SOLEShares8.79K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
8.79K
META PLATFORMS INC CL A
SOLEShares3.05K
TypeSH
Market value$1.54M
0.95%
Sole
0.00
Shared
0.00
None
3.05K
EATON VANCE TAX MANAGED GLOBAL EQUITY
SOLEShares175.09K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
175.09K
ISHARES MSCI EAFE ETF
SOLEShares18.59K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
18.59K
CHENIERE ENERGY INC COM NEW
SOLEShares7.67K
TypeSH
Market value$1.34M
0.83%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES RUSSELL MIDCAP GROWTH ETF
SOLEShares11.94K
TypeSH
Market value$1.32M
0.82%
Sole
0.00
Shared
0.00
None
11.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 31.27K | SH | $11.40M 7.07% | 0.00 | 0.00 | 31.27K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 95.23K | SH | $11.29M 7.01% | 0.00 | 0.00 | 95.23K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 115.16K | SH | $8.90M 5.52% | 0.00 | 0.00 | 115.16K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 15.82K | SH | $6.43M 3.99% | 0.00 | 0.00 | 15.82K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 75.55K | SH | $6.17M 3.83% | 0.00 | 0.00 | 75.55K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 84.80K | SH | $4.54M 2.82% | 0.00 | 0.00 | 84.80K |
MICROSOFTSOLE | Stock | 9.14K | SH | $4.08M 2.53% | 0.00 | 0.00 | 9.14K |
APPLE INCSOLE | Stock | 15.72K | SH | $3.31M 2.05% | 0.00 | 0.00 | 15.72K |
SPDR GOLD ETFSOLE | ETF | 13.88K | SH | $2.98M 1.85% | 0.00 | 0.00 | 13.88K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.44K | SH | $2.92M 1.81% | 0.00 | 0.00 | 3.44K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 15.32K | SH | $2.67M 1.66% | 0.00 | 0.00 | 15.32K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.65K | SH | $2.56M 1.59% | 0.00 | 0.00 | 12.65K |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 151.92K | SH | $2.56M 1.59% | 0.00 | 0.00 | 151.92K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 38.86K | SH | $2.40M 1.49% | 0.00 | 0.00 | 38.86K |
AMAZON.COM INCSOLE | Stock | 12.16K | SH | $2.35M 1.46% | 0.00 | 0.00 | 12.16K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 64.57K | SH | $2.34M 1.45% | 0.00 | 0.00 | 64.57K |
EATON VANCE TAX MANAGEDSOLE | CEF | 150.14K | SH | $2.11M 1.31% | 0.00 | 0.00 | 150.14K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 39.19K | SH | $1.91M 1.18% | 0.00 | 0.00 | 39.19K |
RTX CORPORATION COMSOLE | Stock | 17.72K | SH | $1.78M 1.10% | 0.00 | 0.00 | 17.72K |
ALPHABET INC CAP STK CL CSOLE | Stock | 8.79K | SH | $1.61M 1.00% | 0.00 | 0.00 | 8.79K |
META PLATFORMS INC CL ASOLE | Stock | 3.05K | SH | $1.54M 0.95% | 0.00 | 0.00 | 3.05K |
EATON VANCE TAX MANAGED GLOBAL EQUITYSOLE | CEF | 175.09K | SH | $1.48M 0.92% | 0.00 | 0.00 | 175.09K |
ISHARES MSCI EAFE ETFSOLE | ETF | 18.59K | SH | $1.46M 0.90% | 0.00 | 0.00 | 18.59K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 7.67K | SH | $1.34M 0.83% | 0.00 | 0.00 | 7.67K |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 11.94K | SH | $1.32M 0.82% | 0.00 | 0.00 | 11.94K |
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