SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Pointe Capital Management LLC

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

Reported Value
$132M
Q2 2023
Positions
149
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Pointe Capital Management LLC reported $132M in U.S.-listed holdings across 149 positions for Q2 2023.

Its largest position, Vanguard High Dividend Yield Index Etf, represents 7.3% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 262.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+7.3%
Vanguard High Dividend Yield Index Etf
New / Exited
3 / 262
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: 46.2%ETP: 42.1%Closed-End Fund: 6.6%MLP: 1.9%Other: 1.8%Other: 1.4%
  • Common Stock · 46.2% · $61M
  • ETP · 42.1% · $56M
  • Closed-End Fund · 6.6% · $9M
  • MLP · 1.9% · $2M
  • Other · 1.8% · $2M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD DIVIDEND APPRECIATION ETFNEW+1.6K1.6K+$261,350$261,350
TE CONNECTIVITY LTDNEW+1.6K1.6K+$222,995$222,995
YUMYUM! BRANDS INCNEW+1.5K1.5K+$212,259$212,259
CRMSALESFORCE COMADDED+1.2K1.6K+$261,736$327,664
KYNEURKAYNE ANDERSON MLP INVT COSOLD OUT−8.9K0−$772,431$0
LBRDKLIBERTY BROADBAND CORP COM SER CSOLD OUT−8340−$681,388$0
WEPMAGELLAN MIDSTREAM PARTNERS LPSOLD OUT−11.4K0−$617,479$0
BKNGBOOKING HOLDINGS INC COMSOLD OUT−1650−$437,648$0

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF7.29%$10M90.9K
2VANGUARD SHORT-TERM CORPORATE BOND ETFETF6.57%$9M115.0K
3ISHARES RUSSELL 1000 GROWTH ETFETF5.60%$7M26.9K
4ISHARES 1-3 YR TREASURY BOND ETFETF4.32%$6M70.5K
5BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock4.09%$5M15.9K
6ISHARES CORE MSCI EMERGING MARKETS ETFETF2.98%$4M79.9K
7MSFTMICROSOFThistory →Stock2.32%$3M9.0K
8AAPLAPPLE INChistory →Stock2.32%$3M15.8K
9VANGUARD TOTAL INTERNATIONAL BOND ETFETF1.89%$3M51.2K
10CALAMOS STRATEGIC TOTAL RETURN FDCEF1.71%$2M153.9K
11GQ9SPDR GOLD ETFhistory →ETF1.61%$2M11.9K
12JPMJPMORGAN CHASE & CO COMhistory →Stock1.50%$2M13.6K
13VANECK IG FLOATING RATE ETFETF1.43%$2M75.1K
14XETYXEATON VANCE TAX MANAGEDhistory →CEF1.43%$2M151.6K
15ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF1.40%$2M52.7K
16COSTCOSTCO WHOLESALE CORPhistory →Stock1.40%$2M3.5K
17AMZNAMAZON.COM INChistory →Stock1.25%$2M12.7K
18RTXRTX CORPORATION COMhistory →Stock1.17%$2M15.8K
19XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYhistory →CEF1.04%$1M173.6K
20LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.03%$1M8.9K
21ISHARES RUSSELL 2000 ETFETF1.00%$1M7.1K
22CRGYCRESCENT ENERGY COMPANY CL A COMStock0.89%$1M112.5K
23EPDENTERPRISE PRODS PARTNERS L PStock0.86%$1M43.4K
24GOOGALPHABET INC CAP STK CL CStock0.85%$1M9.3K
25VIRTUS DIVIDEND INTEREST & PR COMCEF0.80%$1M87.2K
26ISHARES RUSSELL 1000 VALUE ETFETF0.80%$1M6.7K
27METAMETA PLATFORMS INC CL AStock0.79%$1M3.6K
28ALPS TRUST ETF ALERIAN MLPETF0.73%$972,83324.8K
29MAMASTERCARD INCStock0.73%$962,0122.4K
30CSCOCISCO SYS INCStock0.72%$947,56618.3K
31VANGUARD SHORT TERM BONDETF0.68%$898,37611.9K
32KMBKIMBERLY-CLARK CORP COMStock0.67%$881,9276.4K
334I1PHILIP MORRIS INTL INCStock0.64%$851,3448.7K
34ISHARES CORE S&P MID CAP ETFETF0.64%$847,1953.2K
35JPMORGAN EQUITY PREMIUM INCOME ETFETF0.64%$842,39915.2K
36UNHUNITEDHEALTH GROUPStock0.64%$841,1201.8K
37VVISA INCStock0.63%$833,0803.5K
38LINDE PLC SHSStock0.62%$815,5112.1K
39BKRBAKER HUGHES INCStock0.61%$809,34225.6K
40COPCONOCOPHILLIPS COMStock0.61%$803,7037.8K
41EXMOCEXXON MOBIL CORP COMStock0.60%$794,0807.4K
42ORCLORACLE CORPORATIONStock0.59%$780,6356.6K
43ODFLOLD DOMINION FREIGHT LINE INC COMStock0.59%$775,3662.1K
44GOOGLGOOGLE INCStock0.58%$773,2626.5K
45WMBWILLIAMS COS INC COMStock0.58%$773,10323.7K
46ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock0.57%$755,95559.5K
47ADMARCHER DANIELS MIDLAND CO COMStock0.56%$741,0179.8K
48TJXTJX COS INC NEW COMStock0.56%$736,4458.7K
49TXNTEXAS INSTRS INC COMStock0.54%$710,3593.9K
50PGPROCTER AND GAMBLE CO COMStock0.53%$698,6114.6K

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 ↗.