Filed: 11/14/2022ACC: 0001908158-22-000005
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $125.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$125.1K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
STOCK$59.8K47.8%
ETF$54.5K43.6%
CEF$8.8K7.0%
REIT$1.4K1.1%
ADR$617.000.5%
Portfolio Concentration
Top 3$21.5K17.2%
4–10$30.0K24.0%
11–25$23.0K18.4%
Rest$50.6K40.4%
Top 3 weight
17.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares86.64K
TypeSH
Market value$8.2K
6.57%
Sole
0.00
Shared
0.00
None
86.64K
iShares 1-5 Yr Investment Grade Corp Bond ETF
SOLEShares144.59K
TypeSH
Market value$7.1K
5.69%
Sole
0.00
Shared
0.00
None
144.59K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares82.44K
TypeSH
Market value$6.1K
4.89%
Sole
0.00
Shared
0.00
None
82.44K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares75.20K
TypeSH
Market value$6.1K
4.88%
Sole
0.00
Shared
0.00
None
75.20K
CRESCENT ENERGY COMPANY CL A COM
SOLEShares387.84K
TypeSH
Market value$5.2K
4.18%
Sole
0.00
Shared
0.00
None
387.84K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares23.78K
TypeSH
Market value$5.0K
4.00%
Sole
0.00
Shared
0.00
None
23.78K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.41K
TypeSH
Market value$4.4K
3.50%
Sole
0.00
Shared
0.00
None
16.41K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares81.07K
TypeSH
Market value$3.5K
2.79%
Sole
0.00
Shared
0.00
None
81.07K
VANECK IG FLOATING RATE ETF
SOLEShares138.43K
TypeSH
Market value$3.4K
2.75%
Sole
0.00
Shared
0.00
None
138.43K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares49.90K
TypeSH
Market value$2.4K
1.90%
Sole
0.00
Shared
0.00
None
49.90K
APPLE INC
SOLEShares16.18K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
16.18K
MICROSOFT
SOLEShares8.90K
TypeSH
Market value$2.1K
1.66%
Sole
0.00
Shared
0.00
None
8.90K
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares149.52K
TypeSH
Market value$1.9K
1.49%
Sole
0.00
Shared
0.00
None
149.52K
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares51.15K
TypeSH
Market value$1.7K
1.37%
Sole
0.00
Shared
0.00
None
51.15K
COSTCO WHOLESALE CORP
SOLEShares3.55K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
3.55K
SPDR GOLD ETF
SOLEShares10.83K
TypeSH
Market value$1.7K
1.34%
Sole
0.00
Shared
0.00
None
10.83K
EATON VANCE TAX MANAGED
SOLEShares153.80K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
153.80K
CHENIERE ENERGY INC COM NEW
SOLEShares9.20K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
9.20K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares18.07K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
18.07K
JPMORGAN CHASE & CO COM
SOLEShares13.18K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
13.18K
EATON VANCE TAX MANAGED GLOBAL EQUITY
SOLEShares175.07K
TypeSH
Market value$1.3K
1.01%
Sole
0.00
Shared
0.00
None
175.07K
AMAZON.COM INC
SOLEShares10.93K
TypeSH
Market value$1.2K
0.99%
Sole
0.00
Shared
0.00
None
10.93K
ISHARES RUSSELL 2000 ETF
SOLEShares6.95K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
6.95K
VIRTUS DIVIDEND INTEREST & PR COM
SOLEShares97.17K
TypeSH
Market value$1.0K
0.83%
Sole
0.00
Shared
0.00
None
97.17K
ENTERPRISE PRODS PARTNERS L P
SOLEShares43.38K
TypeSH
Market value$1.0K
0.82%
Sole
0.00
Shared
0.00
None
43.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 86.64K | SH | $8.2K 6.57% | 0.00 | 0.00 | 86.64K |
iShares 1-5 Yr Investment Grade Corp Bond ETFSOLE | ETF | 144.59K | SH | $7.1K 5.69% | 0.00 | 0.00 | 144.59K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 82.44K | SH | $6.1K 4.89% | 0.00 | 0.00 | 82.44K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 75.20K | SH | $6.1K 4.88% | 0.00 | 0.00 | 75.20K |
CRESCENT ENERGY COMPANY CL A COMSOLE | Stock | 387.84K | SH | $5.2K 4.18% | 0.00 | 0.00 | 387.84K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 23.78K | SH | $5.0K 4.00% | 0.00 | 0.00 | 23.78K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 16.41K | SH | $4.4K 3.50% | 0.00 | 0.00 | 16.41K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 81.07K | SH | $3.5K 2.79% | 0.00 | 0.00 | 81.07K |
VANECK IG FLOATING RATE ETFSOLE | ETF | 138.43K | SH | $3.4K 2.75% | 0.00 | 0.00 | 138.43K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 49.90K | SH | $2.4K 1.90% | 0.00 | 0.00 | 49.90K |
APPLE INCSOLE | Stock | 16.18K | SH | $2.2K 1.79% | 0.00 | 0.00 | 16.18K |
MICROSOFTSOLE | Stock | 8.90K | SH | $2.1K 1.66% | 0.00 | 0.00 | 8.90K |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 149.52K | SH | $1.9K 1.49% | 0.00 | 0.00 | 149.52K |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 51.15K | SH | $1.7K 1.37% | 0.00 | 0.00 | 51.15K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.55K | SH | $1.7K 1.34% | 0.00 | 0.00 | 3.55K |
SPDR GOLD ETFSOLE | ETF | 10.83K | SH | $1.7K 1.34% | 0.00 | 0.00 | 10.83K |
EATON VANCE TAX MANAGEDSOLE | CEF | 153.80K | SH | $1.7K 1.33% | 0.00 | 0.00 | 153.80K |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 9.20K | SH | $1.5K 1.22% | 0.00 | 0.00 | 9.20K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | Stock | 18.07K | SH | $1.5K 1.18% | 0.00 | 0.00 | 18.07K |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.18K | SH | $1.4K 1.10% | 0.00 | 0.00 | 13.18K |
EATON VANCE TAX MANAGED GLOBAL EQUITYSOLE | CEF | 175.07K | SH | $1.3K 1.01% | 0.00 | 0.00 | 175.07K |
AMAZON.COM INCSOLE | Stock | 10.93K | SH | $1.2K 0.99% | 0.00 | 0.00 | 10.93K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.95K | SH | $1.1K 0.92% | 0.00 | 0.00 | 6.95K |
VIRTUS DIVIDEND INTEREST & PR COMSOLE | CEF | 97.17K | SH | $1.0K 0.83% | 0.00 | 0.00 | 97.17K |
ENTERPRISE PRODS PARTNERS L PSOLE | Stock | 43.38K | SH | $1.0K 0.82% | 0.00 | 0.00 | 43.38K |
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