Pointe Capital Management LLC
- SEC CIK
- 0001640335
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 147
- +1 vs. Q1 2021
- Portfolio value
- $142.2M
- +$1.01M (+0.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,246 | $8.62M | 6.1% | +6,564+8.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,619 | $7.49M | 5.3% | +11,533+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,066 | $6.21M | 4.4% | +18,564+32.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,448 | $5.55M | 3.9% | +2,957+16.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,827 | $5.07M | 3.6% | +10,976+22.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,912 | $4.98M | 3.5% | −572−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,442 | $4.92M | 3.5% | +2,887+4.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,532 | $3.30M | 2.3% | 00.0% | Unchanged | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 175,317 | $3.19M | 2.2% | −9,835−5.3% | Reduced | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 183,557 | $2.58M | 1.8% | −20,522−10.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,622 | $2.49M | 1.8% | +22,295+104.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,535 | $2.31M | 1.6% | −412−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 16,542 | $2.27M | 1.6% | −419−2.5% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 83,362 | $2.12M | 1.5% | +62,541+300.4% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 195,550 | $2.00M | 1.4% | −12,930−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 565 | $1.94M | 1.4% | −28−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,275 | $1.91M | 1.3% | +1,792+17.1% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 120,638 | $1.82M | 1.3% | −8,552−6.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 41,313 | $1.72M | 1.2% | +33,497+428.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 44,164 | $1.61M | 1.1% | +4,971+12.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,702 | $1.61M | 1.1% | +2,393+32.7% | Added | History |
| RTXRTX Corp | Stock | 18,121 | $1.55M | 1.1% | +183+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,520 | $1.41M | 1.0% | +1,010+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,550 | $1.41M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,034 | $1.38M | 1.0% | +546+9.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 531 | $1.33M | 0.9% | −12−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,690 | $1.28M | 0.9% | −9−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,119 | $1.16M | 0.8% | −382−2.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 20,763 | $1.10M | 0.8% | +1,002+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,814 | $1.06M | 0.7% | +52+1.1% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 16,981 | $1.03M | 0.7% | −1,060−5.9% | Reduced | – |
| MAMastercard Inc | Stock | 2,756 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5,125 | $986.0K | 0.7% | −52−1.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,060 | $944.0K | 0.7% | +10+0.1% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 55,033 | $937.0K | 0.7% | −34,448−38.5% | Reduced | History |
| CCitigroup Inc | Stock | 12,696 | $898.0K | 0.6% | +1,014+8.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 367 | $896.0K | 0.6% | −4−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,143 | $878.0K | 0.6% | −261−4.1% | Reduced | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 54,148 | $834.0K | 0.6% | −3,381−5.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 17,481 | $802.0K | 0.6% | +374+2.2% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 68,885 | $794.0K | 0.6% | −12,916−15.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,016 | $782.0K | 0.6% | −153−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,812 | $756.0K | 0.5% | +200+7.7% | Added | – |
| CCICrown Castle Inc. | REIT | 3,868 | $755.0K | 0.5% | +43+1.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,902 | $754.0K | 0.5% | −2,298−3.1% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,940 | $753.0K | 0.5% | −17,114−26.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,422 | $751.0K | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,132 | $749.0K | 0.5% | +183+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 11,051 | $745.0K | 0.5% | +564+5.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,112 | $739.0K | 0.5% | −1,293−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,837 | $736.0K | 0.5% | +33+1.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,552 | $732.0K | 0.5% | −50−0.2% | Reduced | History |
| VVisa Inc. | Stock | 3,114 | $728.0K | 0.5% | +40+1.3% | Added | History |
| ALBAlbemarle Corp | Stock | 4,176 | $703.0K | 0.5% | +947+29.3% | Added | History |
| DHRDanaher Corp | Stock | 2,607 | $700.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,302 | $699.0K | 0.5% | +950+4.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,286 | $680.0K | 0.5% | −25−0.6% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,188 | $674.0K | 0.5% | −252−5.7% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 50,583 | $671.0K | 0.5% | −2,575−4.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,972 | $665.0K | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,344 | $663.0K | 0.5% | −398−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 10,889 | $663.0K | 0.5% | +179+1.7% | Added | History |
| BACBank of America Corp | Stock | 16,029 | $661.0K | 0.5% | +413+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,849 | $654.0K | 0.5% | +11+0.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,564 | $651.0K | 0.5% | −166−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,804 | $625.0K | 0.4% | −211−7.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,982 | $623.0K | 0.4% | −247−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,590 | $603.0K | 0.4% | −310−16.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 32,853 | $599.0K | 0.4% | −150−0.5% | Reduced | History |
| LINLinde PLC | SHS | 2,059 | $595.0K | 0.4% | +65+3.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,420 | $594.0K | 0.4% | +3,420 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,359 | $582.0K | 0.4% | −42−3.0% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 31,065 | $566.0K | 0.4% | −3,580−10.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,160 | $561.0K | 0.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 24,134 | $552.0K | 0.4% | +10,594+78.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 18,186 | $538.0K | 0.4% | −3,574−16.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,634 | $537.0K | 0.4% | +300+6.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 913 | $517.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,916 | $515.0K | 0.4% | +140+2.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,165 | $512.0K | 0.4% | +1,118+27.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,208 | $507.0K | 0.4% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 10,403 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,677 | $504.0K | 0.4% | −7,196−51.9% | Reduced | – |
| OKEONEOK Inc | COM | 8,487 | $472.0K | 0.3% | +209+2.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,536 | $467.0K | 0.3% | −742−14.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,069 | $460.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,775 | $457.0K | 0.3% | +800+40.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,810 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,877 | $445.0K | 0.3% | −562−16.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,196 | $445.0K | 0.3% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,657 | $434.0K | 0.3% | +466+14.6% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 11,578 | $431.0K | 0.3% | +993+9.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,817 | $424.0K | 0.3% | +234+4.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,044 | $419.0K | 0.3% | +80+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,819 | $418.0K | 0.3% | +15+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,148 | $417.0K | 0.3% | +59+2.8% | Added | History |
| ORCLOracle Corp | Stock | 5,301 | $413.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,443 | $409.0K | 0.3% | +44+0.4% | Added | History |
| BABoeing Co | Stock | 1,684 | $403.0K | 0.3% | −817−32.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,776 | $391.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 131,877 | $10.2M | 7.3% | History |
| IIIInformation Services Group Inc. | COM | 1,096,390 | $4.82M | 3.4% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 9,459 | $300.0K | 0.2% | History |
| INTCIntel Corp | Stock | 3,216 | $206.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,000 | $205.0K | 0.1% | – |
| SILCSilicom Ltd. | ORD | 4,500 | $203.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,087 | $201.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 14,748 | $194.0K | 0.1% | History |