SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Pointe Capital Management LLC

CIK 0001640335 · 102 KERCHEVAL AVE., SUITE 200, GROSSE POINTE FARMS, MI, 48236 · 3138827100

Reported Value
$157M
Q1 2022
Positions
155
Filings on Record
32
2019–present window
Filed
May 13, 2022
original filing

Summary

Pointe Capital Management LLC reported $157M in U.S.-listed holdings across 155 positions for Q1 2022.

Its largest position, Vanguard High Dividend Yield Etf, represents 6.1% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+37.7%
share of reported value
Largest Position
+6.1%
Vanguard High Dividend Yield Etf
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $119MQ2 ’19: $121MQ3 ’19: $118MQ4 ’19: $119MQ4 ’19Q1 ’20: $103MQ2 ’20: $111MQ3 ’20: $114MQ4 ’20: $117MQ4 ’20Q1 ’21: $141MQ2 ’21: $142MQ3 ’21: $144MQ4 ’21: $164MQ4 ’21Q1 ’22: $157MQ2 ’22: $134MQ3 ’22: $125MQ2 ’23: $132MQ2 ’23Q3 ’23: $135MQ4 ’23: $144MQ1 ’24: $163MQ2 ’24: $161MQ2 ’24Q3 ’24: $171MQ4 ’24: $174MQ1 ’25: $171MQ2 ’25: $193MQ2 ’25Q3 ’25: $205MQ4 ’25: $202MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 44.4%ETP: 41.8%Closed-End Fund: 8.2%Other: 2.0%MLP: 1.9%Other: 1.7%
  • Common Stock · 44.4% · $69M
  • ETP · 41.8% · $65M
  • Closed-End Fund · 8.2% · $13M
  • Other · 2.0% · $3M
  • MLP · 1.9% · $3M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORP COMNEW+4.8K4.8K+$395,000$395,000
TRGPTARGA RES CORP COMNEW+3.1K3.1K+$236,000$236,000
ORIOLD REP INTL CORP COMNEW+8.1K8.1K+$210,000$210,000
TRVTRAVELERS COMPANIES INC COMNEW+1.1K1.1K+$201,000$201,000
RKTROCKET COS INC COM CL ANEW+12.0K12.0K+$134,000$134,000
ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITYADDED+643.4K714.7K−$56,000$706,000
WFCWELLS FARGO CO NEW COMADDED+6.7K11.0K+$327,000$534,000
SILICOM LTD ORDSOLD OUT−4.5K0−$232,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD HIGH DIVIDEND YIELD ETFETF6.13%$10M85.5K
2iShares 1-5 Yr Investment Grade Corp Bond ETFETF4.81%$8M145.4K
3CRGYCRESCENT ENERGY COMPANY CL A COMhistory →Stock4.30%$7M387.8K
4VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF4.16%$7M83.4K
5ISHARES 1-3 YR TREASURY BOND ETFETF3.96%$6M74.4K
6ISHARES RUSSELL 1000 GROWTH ETFETF3.84%$6M21.6K
7BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock3.75%$6M16.6K
8ISHARES CORE MSCI EMERGING MARKETS ETFETF2.90%$5M81.8K
9ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF1.96%$3M55.9K
10AAPLAPPLE INChistory →Stock1.93%$3M17.3K
11VANECK INVESTMENT GRADE FLOATING RATE ETFETF1.92%$3M119.9K
12MSFTMICROSOFThistory →Stock1.78%$3M9.0K
13VANGUARD TOTAL INTERNATIONAL BOND ETFETF1.73%$3M51.8K
14CALAMOS STRATEGIC TOTAL RETURN FDCEF1.69%$3M150.8K
15XETYXEATON VANCE TAX MANAGEDhistory →CEF1.55%$2M173.5K
16COSTCOSTCO WHOLESALE CORPhistory →Stock1.31%$2M3.5K
17GQ9SPDR GOLD ETFhistory →ETF1.23%$2M10.6K
18ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF1.17%$2M47.1K
19RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock1.16%$2M18.4K
20JPMJPMORGAN CHASE & CO COMhistory →Stock1.15%$2M13.2K
21AMZNAMAZON.COM INChistory →Stock1.12%$2M539
22XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYhistory →CEF1.10%$2M176.6K
23VIRTUS DIVIDEND INTEREST & PR COMCEF0.96%$1M103.9K
24ISHARES RUSSELL 2000 ETFETF0.91%$1M7.0K
25UNPUNION PAC CORP COMStock0.85%$1M4.9K
26GOOGALPHABET INC CAP STK CL CStock0.83%$1M465
27LNGCHENIERE ENERGY INC COM NEWStock0.81%$1M9.2K
28EPDENTERPRISE PRODS PARTNERS L PStock0.72%$1M43.6K
29VANGUARD SHORT TERM BONDETF0.67%$1M13.5K
30BKRBAKER HUGHES INCStock0.66%$1M28.4K
31CSCOCISCO SYS INCStock0.65%$1M18.2K
32QCOMQUALCOMM INCStock0.65%$1M6.6K
33ALPS TRUST ETF ALERIAN MLPETF0.64%$1M26.3K
34GOOGLGOOGLE INCStock0.64%$996,000358
35ADMARCHER DANIELS MIDLAND CO COMStock0.63%$990,00011.0K
36MAMASTERCARD INCStock0.63%$985,0002.8K
37UNHUNITEDHEALTH GROUPStock0.61%$960,0001.9K
38ETFMG PRIME CYBER SECURITY ETFETF0.61%$950,00016.2K
39WMBWILLIAMS COS INC COMStock0.60%$937,00028.1K
40TXNTEXAS INSTRS INC COMStock0.60%$933,0005.1K
41LINDE PLC SHSStock0.56%$870,0002.7K
42COPCONOCOPHILLIPS COMStock0.55%$857,0008.6K
43CFGCITIZENS FINL GROUP INC COMStock0.53%$830,00018.3K
44VVISA INCStock0.53%$830,0003.7K
45KMBKIMBERLY-CLARK CORP COMStock0.53%$826,0006.7K
46IRTINDEPENDENCE RLTY TR INC COMREIT0.52%$821,00031.1K
47ISHARES CORE S&P MID CAP ETFETF0.51%$796,0003.0K
48METAMETA PLATFORMS INC CL AStock0.50%$781,0003.5K
49MDLZMONDELEZ INTL INC CL AStock0.49%$766,00012.2K
50ODFLOLD DOMINION FREIGHT LINE INC COMStock0.48%$747,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M153May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M154Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M154Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M155Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$171M153May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M159Feb 5, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$171M160Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M158Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M160May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M154Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M144Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M149Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review408May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M140Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M146Aug 26, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$157M155May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M154Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M148Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M146May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M139Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M131Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M133Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M129May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$119M135Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$118M138Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M147Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M146May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M138Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.