POINTE CAPITAL MANAGEMENT LLC

PrivateCIK: 1640335
Location

GROSSE POINTE FARMS, MI

153
Positions
$201.94M
Total AUM (reported)
2.24M
Total Shares

Allocation by class

TOTAL AUM$201.94M153 positions
ETF$110.08M54.5%
COM$69.36M34.3%
CEF$6.84M3.4%
DEL CL B NEW$5.88M2.9%
COM NEW$3.45M1.7%
CAP STK CL C$2.78M1.4%
CL A$2.55M1.3%

Portfolio Concentration

Top 321.1%4–1022.0%11–2518.7%Rest38.1%TOP 1043.2%0%100%
Top 3$42.71M21.1%
4–10$44.51M22.0%
11–25$37.85M18.7%
Rest$76.87M38.1%

Top 3 weight

21.1%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.24M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares39.17K
TypeSH
Market value$16.70M
8.27%
Sole
39.17K
Shared
0.00
None
0.00

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

SOLE
ETF
Shares97.52K
TypeSH
Market value$14.44M
7.15%
Sole
97.52K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE
ETF
Shares145.88K
TypeSH
Market value$11.56M
5.73%
Sole
145.88K
Shared
0.00
None
0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE
ETF
Shares118.54K
TypeSH
Market value$9.79M
4.85%
Sole
118.54K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares32.30K
TypeSH
Market value$6.90M
3.42%
Sole
32.30K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares96.69K
TypeSH
Market value$6.74M
3.34%
Sole
96.69K
Shared
0.00
None
0.00

SPDR GOLD ETF

SOLE
ETF
Shares14.45K
TypeSH
Market value$6.22M
3.08%
Sole
14.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
DEL CL B NEW
Shares12.27K
TypeSH
Market value$5.88M
2.91%
Sole
12.27K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares22.36K
TypeSH
Market value$5.67M
2.81%
Sole
22.36K
Shared
0.00
None
0.00

MICROSOFT

SOLE
COM
Shares8.93K
TypeSH
Market value$3.31M
1.64%
Sole
8.93K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares3.29K
TypeSH
Market value$3.27M
1.62%
Sole
3.29K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares16.13K
TypeSH
Market value$3.11M
1.54%
Sole
16.13K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares31.98K
TypeSH
Market value$3.11M
1.54%
Sole
31.98K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares9.94K
TypeSH
Market value$2.92M
1.45%
Sole
9.94K
Shared
0.00
None
0.00

ISHARES MSCI EAFE SMALL CAP ETF

SOLE
ETF
Shares36.47K
TypeSH
Market value$2.86M
1.42%
Sole
36.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares9.70K
TypeSH
Market value$2.78M
1.38%
Sole
9.70K
Shared
0.00
None
0.00

ISHARES RUSSELL MIDCAP GROWTH ETF

SOLE
ETF
Shares21.29K
TypeSH
Market value$2.73M
1.35%
Sole
21.29K
Shared
0.00
None
0.00

ISHARES AGGREGATE BOND ETF

SOLE
ETF
Shares26.02K
TypeSH
Market value$2.58M
1.28%
Sole
26.02K
Shared
0.00
None
0.00

ISHARES RUSSELL MIDCAP VALUE INDEX

SOLE
ETF
Shares15.36K
TypeSH
Market value$2.24M
1.11%
Sole
15.36K
Shared
0.00
None
0.00

CALAMOS STRATEGIC TOTAL RETURN FD

SOLE
CEF
Shares124.10K
TypeSH
Market value$2.12M
1.05%
Sole
124.10K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 VALUE

SOLE
ETF
Shares11.20K
TypeSH
Market value$2.12M
1.05%
Sole
11.20K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
ETF
Shares8.42K
TypeSH
Market value$2.09M
1.03%
Sole
8.42K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares9.62K
TypeSH
Market value$2.00M
0.99%
Sole
9.62K
Shared
0.00
None
0.00

GOOGLE INC

SOLE
COM
Shares6.84K
TypeSH
Market value$1.97M
0.97%
Sole
6.84K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.10K
TypeSH
Market value$1.94M
0.96%
Sole
11.10K
Shared
0.00
None
0.00
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