BluePointe Capital Management
Latest statistics and disclosures from BluePointe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWF, VOO, ACWI, NVDA, and represent 30.24% of BluePointe Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$12M), IWF (+$9.2M), NVDA (+$7.7M), VOO (+$5.8M), ACWI (+$5.2M), IWP, RSP, IEMG, XLK, IEFA.
- Started 40 new stock positions in GLD, VIGI, BABA, VV, PG, T, DFIV, ADBE, MCD, LIN.
- Reduced shares in these 10 stocks: WDC, VWO, ANET, ZS, VEA, PAR, VBK, MSFT, DDOG, IWM.
- Sold out of its positions in ANET, DDOG, AGG, TTD, VBK, ZS.
- BluePointe Capital Management was a net buyer of stock by $97M.
- BluePointe Capital Management has $263M in assets under management (AUM), dropping by 50.21%.
- Central Index Key (CIK): 0002040935
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Portfolio Holdings for BluePointe Capital Management
BluePointe Capital Management holds 128 positions in its portfolio as reported in the March 2025 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) | 8.4 | $22M | +113% | 39k | 561.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.1 | $19M | +97% | 52k | 361.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $16M | +57% | 31k | 513.92 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 4.6 | $12M | +74% | 105k | 116.39 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $11M | +272% | 98k | 108.39 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $7.7M | -11% | 152k | 50.83 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 2.7 | $7.1M | +2% | 143k | 49.60 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $6.9M | +23% | 31k | 221.75 |
|
| Ishares Msci World Etf (URTH) | 2.4 | $6.4M | +25% | 42k | 153.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.9M | +21% | 72k | 81.73 |
|
| Apple (AAPL) | 2.2 | $5.7M | +42% | 26k | 222.13 |
|
| Amazon (AMZN) | 2.1 | $5.4M | +55% | 28k | 190.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.1M | +126% | 29k | 173.23 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $4.8M | +7% | 17k | 274.84 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $4.6M | +98% | 22k | 206.48 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $4.5M | NEW | 38k | 117.49 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $4.4M | +55% | 24k | 188.16 |
|
| Ishares Core Msci Emkt (IEMG) | 1.6 | $4.2M | +139% | 77k | 53.97 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.4 | $3.7M | +4% | 45k | 82.54 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $3.4M | +39% | 103k | 33.13 |
|
| Ares Capital Corporation (ARCC) | 1.2 | $3.1M | +23% | 139k | 22.16 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.1 | $2.9M | +30% | 9.3k | 308.87 |
|
| Meta Platforms Cl A (META) | 1.1 | $2.8M | +48% | 4.9k | 576.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.8M | +356% | 5.2k | 532.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.8M | +449% | 37k | 75.65 |
|
| Fs Kkr Capital Corp (FSK) | 1.0 | $2.7M | +84% | 127k | 21.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.7M | -36% | 60k | 45.26 |
|
| Owl Rock Capital Corporation (OBDC) | 1.0 | $2.6M | +20% | 175k | 15.03 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | -12% | 6.9k | 375.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.0 | $2.5M | +45% | 27k | 92.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.5M | +262% | 27k | 92.83 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.9 | $2.4M | +133% | 78k | 30.57 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $2.2M | +73% | 5.2k | 420.68 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.1M | +58% | 18k | 115.95 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $2.1M | +258% | 16k | 134.29 |
|
| Broadcom (AVGO) | 0.8 | $2.1M | +109% | 12k | 167.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $2.0M | -3% | 24k | 84.40 |
|
| Palo Alto Networks (PANW) | 0.8 | $2.0M | +73% | 12k | 170.64 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.9M | +144% | 44k | 43.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.9M | +20% | 9.7k | 193.99 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.9M | -14% | 9.3k | 199.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | +118% | 12k | 156.23 |
|
| Servicenow (NOW) | 0.7 | $1.7M | +4% | 2.2k | 796.15 |
|
| Golub Capital BDC (GBDC) | 0.7 | $1.7M | +9% | 113k | 15.14 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $1.6M | +81% | 26k | 60.66 |
|
| Tesla Motors (TSLA) | 0.6 | $1.5M | +23% | 5.9k | 259.16 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $1.5M | +15% | 10k | 150.98 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.4M | +464% | 7.7k | 186.29 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $1.4M | 19k | 73.69 |
|
|
| Netflix (NFLX) | 0.5 | $1.4M | +27% | 1.5k | 932.31 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $1.4M | NEW | 32k | 43.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | +52% | 8.8k | 154.64 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.5 | $1.3M | NEW | 23k | 57.57 |
|
| Ishares Tr Msci India Etf (INDA) | 0.5 | $1.3M | +339% | 25k | 51.48 |
|
| Shopify Cl A (SHOP) | 0.5 | $1.2M | +27% | 13k | 95.48 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.1M | +89% | 12k | 91.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.1M | +32% | 3.0k | 352.58 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $1.0M | 13k | 80.65 |
|
|
| Tcg Bdc (CGBD) | 0.4 | $1.0M | +4% | 62k | 16.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $999k | NEW | 3.9k | 258.62 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $965k | NEW | 3.8k | 257.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $946k | +88% | 3.9k | 245.31 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $945k | +151% | 19k | 49.81 |
|
| PAR Technology Corporation (PAR) | 0.4 | $921k | -33% | 15k | 61.34 |
|
| Pinnacle West Capital Corporation (PNW) | 0.3 | $846k | NEW | 8.9k | 95.25 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $739k | +5% | 12k | 63.53 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $724k | +46% | 765.00 | 945.79 |
|
| Digital Realty Trust (DLR) | 0.3 | $702k | +49% | 4.9k | 143.29 |
|
| Visa Com Cl A (V) | 0.3 | $657k | +94% | 1.9k | 350.47 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $578k | NEW | 2.3k | 255.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $555k | NEW | 3.2k | 172.74 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $545k | +71% | 660.00 | 825.92 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $539k | +21% | 3.1k | 172.23 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $529k | 7.1k | 74.72 |
|
|
| Goldman Sachs (GS) | 0.2 | $527k | NEW | 965.00 | 546.30 |
|
| Uber Technologies (UBER) | 0.2 | $504k | +51% | 6.9k | 72.86 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $489k | 12k | 42.08 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $483k | 3.6k | 133.09 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $463k | -7% | 8.0k | 57.61 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $457k | 7.4k | 62.10 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $432k | +40% | 4.4k | 99.12 |
|
| Johnson & Johnson (JNJ) | 0.2 | $431k | NEW | 2.6k | 165.84 |
|
| Advanced Micro Devices (AMD) | 0.2 | $419k | NEW | 4.1k | 102.74 |
|
| salesforce (CRM) | 0.2 | $411k | +43% | 1.5k | 268.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $411k | +4% | 1.1k | 370.82 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.2 | $405k | +9% | 5.6k | 72.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $399k | +51% | 727.00 | 548.15 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $391k | +32% | 8.2k | 47.58 |
|
| Wal-Mart Stores (WMT) | 0.1 | $391k | +42% | 4.4k | 88.02 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $390k | +13% | 32k | 12.11 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $390k | NEW | 3.3k | 118.93 |
|
| Oracle Corporation (ORCL) | 0.1 | $366k | +115% | 2.6k | 139.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $354k | NEW | 2.7k | 132.24 |
|
| McDonald's Corporation (MCD) | 0.1 | $352k | NEW | 1.1k | 312.37 |
|
| Procter & Gamble Company (PG) | 0.1 | $347k | NEW | 2.0k | 170.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $330k | NEW | 3.5k | 93.45 |
|
| Western Digital (WDC) | 0.1 | $326k | -87% | 8.1k | 40.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $316k | NEW | 583.00 | 542.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $316k | NEW | 673.00 | 469.64 |
|
| UnitedHealth (UNH) | 0.1 | $307k | NEW | 587.00 | 523.75 |
|
| Abbvie (ABBV) | 0.1 | $298k | NEW | 1.4k | 209.52 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $291k | NEW | 1.5k | 188.17 |
|
| Caterpillar (CAT) | 0.1 | $281k | NEW | 853.00 | 329.81 |
|
| American Express Company (AXP) | 0.1 | $276k | +24% | 1.0k | 269.06 |
|
| Doordash Cl A (DASH) | 0.1 | $271k | NEW | 1.5k | 182.77 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $267k | NEW | 870.00 | 306.74 |
|
| Pepsi (PEP) | 0.1 | $265k | NEW | 1.8k | 149.96 |
|
| Bank of America Corporation (BAC) | 0.1 | $264k | NEW | 6.3k | 41.73 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $264k | NEW | 8.4k | 31.23 |
|
| Coca-Cola Company (KO) | 0.1 | $250k | NEW | 3.5k | 72.12 |
|
| Home Depot (HD) | 0.1 | $247k | NEW | 674.00 | 366.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | NEW | 636.00 | 383.53 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $242k | NEW | 6.1k | 39.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $241k | NEW | 837.00 | 288.14 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $241k | +2% | 4.0k | 59.75 |
|
| Qualcomm (QCOM) | 0.1 | $234k | NEW | 1.5k | 153.61 |
|
| Chevron Corporation (CVX) | 0.1 | $230k | NEW | 1.4k | 167.31 |
|
| At&t (T) | 0.1 | $226k | NEW | 8.0k | 28.28 |
|
| Abbott Laboratories (ABT) | 0.1 | $220k | NEW | 1.7k | 132.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $217k | NEW | 1.3k | 172.50 |
|
| Linde SHS (LIN) | 0.1 | $212k | NEW | 455.00 | 465.64 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $208k | 2.5k | 82.95 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | NEW | 1.1k | 179.70 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $201k | NEW | 2.4k | 82.94 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $176k | +12% | 13k | 14.11 |
|
| Poet Technologies Com New (POET) | 0.1 | $155k | 41k | 3.78 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $65k | 10k | 6.32 |
|
|
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $45k | +354% | 47k | 0.95 |
|
Past Filings by BluePointe Capital Management
SEC 13F filings are viewable for BluePointe Capital Management going back to 2024
- BluePointe Capital Management 2025 Q1 filed May 2, 2025
- 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