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BluePointe Capital Management

Latest statistics and disclosures from BluePointe Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VOO, IWF, VEA, ACWI, and represent 27.02% of BluePointe Capital Management's stock portfolio.
Added to shares of these 10 stocks: VEA, VWO, Arista Networks, IWF, ZS, AAPL, MSFT, VB, IWD, VONV.
Started 14 new stock positions in ORCL, VGLT, WMT, JPM, LLY, AGG, TTD, AXP, ZS, V. Arista Networks, POET, FRSH, MA.
Reduced shares in these 10 stocks: ANET, PAR, IEMG, AMLP, TLT, , URTH, AMD, OKTA, FSK.
Sold out of its positions in AMLP, AMD, BABA, ANET, CSCO, IAU, OKTA, VIGI.
BluePointe Capital Management was a net buyer of stock by $17M.
BluePointe Capital Management has $175M in assets under management (AUM), dropping by 13.20%.
Central Index Key (CIK): 0002040935

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Portfolio Holdings for BluePointe Capital Management

BluePointe Capital Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.2	$11M		18k	588.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.1	$11M		20k	538.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	6.0	$11M	+14%	26k	401.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$8.2M	+83%	172k	47.82	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.0	$7.0M		60k	117.50	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.0	$6.9M	+9%	139k	49.94	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.4	$6.0M	+17%	25k	240.28	View chart
Ishares Msci World Etf (URTH)	2.9	$5.1M	-7%	33k	155.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$4.7M		16k	289.81	View chart
Apple (AAPL)	2.6	$4.5M	+30%	18k	250.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.6	$4.5M	+15%	59k	75.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.4	$4.1M	+342%	94k	44.04	View chart
Amazon (AMZN)	2.3	$4.0M	+19%	18k	219.39	View chart
Western Digital (WDC)	2.2	$3.9M	+3%	65k	59.63	View chart
NVIDIA Corporation (NVDA)	2.0	$3.5M		26k	134.29	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	2.0	$3.5M	+30%	43k	81.25	View chart
Microsoft Corporation (MSFT)	1.9	$3.3M	+39%	7.8k	421.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$2.8M	+45%	15k	185.13	View chart
Select Sector Spdr Tr Technology (XLK)	1.5	$2.6M	+4%	11k	232.52	View chart
Ares Capital Corporation (ARCC)	1.4	$2.5M	-5%	112k	21.89	View chart
Vanguard World Mega Grwth Ind (MGK)	1.4	$2.5M	-4%	7.2k	343.40	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.4	$2.4M	+4%	74k	33.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$2.4M		11k	220.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$2.3M	+15%	13k	175.23	View chart
Owl Rock Capital Corporation (OBDC)	1.3	$2.2M	+11%	145k	15.47	View chart
Servicenow (NOW)	1.3	$2.2M	+4%	2.1k	1060.12	View chart
Meta Platforms Cl A (META)	1.1	$1.9M	+24%	3.3k	585.51	View chart
Tesla Motors (TSLA)	1.1	$1.9M	+30%	4.8k	403.84	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.1	$1.9M		19k	103.30	View chart
Palantir Technologies Cl A (PLTR)	1.1	$1.9M	-9%	25k	75.63	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$1.7M	-29%	32k	52.22	View chart
PAR Technology Corporation (PAR)	0.9	$1.6M	-35%	23k	72.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.6M		8.1k	195.83	View chart
Golub Capital BDC (GBDC)	0.9	$1.6M	+4%	103k	15.16	View chart
Fs Kkr Capital Corp (FSK)	0.9	$1.5M	-15%	69k	21.72	View chart
Arista Networks Com Shs	0.8	$1.5M	NEW	13k	110.53	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$1.4M	-4%	8.7k	164.17	View chart
Broadcom (AVGO)	0.8	$1.4M	+3%	5.9k	231.85	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.8	$1.4M	-5%	12k	117.48	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$1.3M		19k	67.88	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$1.3M		3.0k	426.72	View chart
Palo Alto Networks (PANW)	0.7	$1.2M	+96%	6.8k	181.96	View chart
Zscaler Incorporated (ZS)	0.7	$1.2M	NEW	6.8k	180.41	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$1.1M		13k	89.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.1M	+53%	5.8k	189.31	View chart
Shopify Cl A (SHOP)	0.6	$1.1M	+5%	10k	106.33	View chart
Tcg Bdc (CGBD)	0.6	$1.1M		59k	18.38	View chart
Netflix (NFLX)	0.6	$1.1M	+8%	1.2k	891.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.0M	+12%	5.3k	190.43	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.6	$1.0M	-10%	33k	30.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$822k		14k	57.41	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$787k		2.3k	342.16	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$747k	-7%	18k	41.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$741k		7.3k	101.53	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$673k		11k	60.75	View chart
Coinbase Global Com Cl A (COIN)	0.4	$640k	-14%	2.6k	248.30	View chart
Digital Realty Trust (DLR)	0.3	$584k	+2%	3.3k	178.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$570k	-8%	4.3k	131.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$543k	-46%	6.2k	87.33	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$525k		3.6k	144.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$520k	+74%	1.1k	453.28	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$496k		7.1k	70.00	View chart
JPMorgan Chase & Co. (JPM)	0.3	$491k	NEW	2.0k	239.74	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.3	$481k	NEW	8.7k	55.35	View chart
Costco Wholesale Corporation (COST)	0.3	$477k	+57%	521.00	916.28	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$470k	-4%	12k	40.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$469k	-4%	6.7k	70.28	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$446k		1.6k	280.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$436k		1.1k	410.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$434k		7.4k	58.93	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$365k	-12%	7.5k	48.33	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$359k	-39%	28k	12.70	View chart
salesforce (CRM)	0.2	$357k	+19%	1.1k	334.73	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$352k	-34%	6.2k	56.77	View chart
Ishares Tr Asia 50 Etf (AIA)	0.2	$346k	-9%	5.1k	67.83	View chart
Datadog Cl A Com (DDOG)	0.2	$327k	-25%	2.3k	142.89	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.2	$308k		3.1k	98.86	View chart
Visa Com Cl A (V)	0.2	$305k	NEW	965.00	316.05	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$299k		5.7k	52.64	View chart
Eli Lilly & Co. (LLY)	0.2	$297k	NEW	385.00	772.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$282k	NEW	2.9k	96.90	View chart
Wal-Mart Stores (WMT)	0.2	$281k	NEW	3.1k	90.56	View chart
Uber Technologies (UBER)	0.2	$275k	+32%	4.6k	60.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$270k		1.4k	198.18	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$257k	-4%	3.9k	65.08	View chart
Mastercard Incorporated Cl A (MA)	0.1	$253k	NEW	480.00	526.59	View chart
American Express Company (AXP)	0.1	$245k	NEW	825.00	296.80	View chart
Poet Technologies Com New (POET)	0.1	$244k	NEW	41k	5.95	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$232k		2.5k	92.51	View chart
The Trade Desk Com Cl A (TTD)	0.1	$223k	NEW	1.9k	117.53	View chart
Oracle Corporation (ORCL)	0.1	$202k	NEW	1.2k	166.65	View chart
Freshworks Class A Com (FRSH)	0.1	$180k	NEW	11k	16.17	View chart
Peloton Interactive Cl A Com (PTON)	0.1	$88k		10k	8.70	View chart
Reviva Pharmaceutcls Hldgs I (RVPH)	0.0	$19k		10k	1.81	View chart

Past Filings by BluePointe Capital Management

SEC 13F filings are viewable for BluePointe Capital Management going back to 2024

BluePointe Capital Management 2024 Q4 filed Feb. 11, 2025
BluePointe Capital Management 2024 Q3 filed Nov. 6, 2024
BluePointe Capital Management 2023 Q4 filed Oct. 18, 2024
BluePointe Capital Management 2024 Q1 filed Oct. 18, 2024
BluePointe Capital Management 2024 Q2 filed Oct. 18, 2024

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