Pointe Capital Management LLC
CIK 1640335 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- VYM7.22%
- VCSH6.48%
- V5.98%
- IWF5.50%
- SHY4.26%
- BRK.B4.09%
- IEMG2.92%
- MSFT2.09%
- AAPL1.92%
- BNDX1.92%
Share classes counted separately42.38%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $9.77M | 7.22% | 94.54K shares | — | ↗▾ | |
| 02 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $8.77M | 6.48% | 116.71K shares | — | ↗▾ | |
| 03 | VVISA INC-CLASS A SHARESStock View history and evidence | $8.09M | 5.98% | 3.52K shares | — | ↗▾ | |
| 04 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $7.44M | 5.50% | 27.98K shares | — | ↗▾ | |
| 05 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $5.77M | 4.26% | 71.21K shares | — | ↗▾ | |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $5.54M | 4.09% | 15.81K shares | — | ↗▾ | |
| 07 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $3.95M | 2.92% | 82.97K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORPStock View history and evidence | $2.83M | 2.09% | 8.95K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INCStock View history and evidence | $2.60M | 1.92% | 15.17K shares | — | ↗▾ | |
| 10 | BNDXVANGUARD TOTAL INTL BOND ETFETF View history and evidence | $2.60M | 1.92% | 54.30K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | — | — | SEC filing ↗ | |
| CCI CROWN CASTLE INC | Non-derivative | — | — | SEC filing ↗ | |
| YUM YUM! BRANDS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1640335 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135356449
}Research all 144 reported holdings.
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