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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, ACWI, FDVV, and represent 28.16% of BluePointe Capital Management's stock portfolio.
Added to shares of these 10 stocks: RSP, AVGO, VOO, IWF, NVDA, DFLV, INDA, FDVV, BXSL, VIGI.
Started 3 new stock positions in BABA, INDA, VIGI.
Reduced shares in these 10 stocks: OBDC, GBDC, EEM, GSBD, ARCC, SNOW, WDC, MGK, PAR, DEM.
Sold out of its position in SNOW.
BluePointe Capital Management was a net seller of stock by $-402k.
BluePointe Capital Management has $154M in assets under management (AUM), dropping by 3.54%.
Central Index Key (CIK): 0002040935

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Positions held by BluePointe Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BluePointe Capital Management

BluePointe Capital Management holds 88 positions in its portfolio as reported in the September 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)	6.9	$11M		19k	575.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.8	$11M	+5%	20k	529.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.6	$8.6M	+6%	23k	375.38	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.6	$7.1M		60k	119.55	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.2	$6.4M	+5%	127k	50.65	View chart
Ishares Msci World Etf (URTH)	3.6	$5.6M	-2%	36k	156.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$5.1M		21k	237.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$4.9M		94k	52.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$4.6M		16k	284.03	View chart
Western Digital (WDC)	2.8	$4.3M	-7%	63k	68.29	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.8	$4.3M		51k	83.63	View chart
Apple (AAPL)	2.1	$3.2M	+2%	14k	232.99	View chart
NVIDIA Corporation (NVDA)	2.0	$3.1M	+17%	26k	121.45	View chart
Amazon (AMZN)	1.8	$2.8M		15k	186.33	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.8	$2.7M		33k	83.33	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$2.6M	-3%	46k	57.41	View chart
Ares Capital Corporation (ARCC)	1.6	$2.5M	-14%	119k	20.94	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$2.4M		11k	220.90	View chart
Select Sector Spdr Tr Technology (XLK)	1.6	$2.4M	-6%	11k	225.76	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$2.4M	-10%	7.5k	321.97	View chart
Microsoft Corporation (MSFT)	1.6	$2.4M		5.6k	430.30	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.4	$2.1M	+12%	70k	30.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.3	$2.0M	+82%	11k	179.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$2.0M	+6%	10k	189.80	View chart
Owl Rock Capital Corporation (OBDC)	1.3	$1.9M	-28%	130k	14.94	View chart
PAR Technology Corporation (PAR)	1.2	$1.8M	-12%	35k	52.08	View chart
Servicenow (NOW)	1.2	$1.8M		2.0k	894.39	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.2	$1.8M		19k	96.52	View chart
Fs Kkr Capital Corp (FSK)	1.1	$1.7M	-4%	81k	20.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$1.6M		8.1k	198.90	View chart
Meta Platforms Cl A (META)	1.0	$1.5M		2.7k	572.44	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.0	$1.5M		9.0k	166.82	View chart
Golub Capital BDC (GBDC)	1.0	$1.5M	-31%	99k	15.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.5M		12k	119.70	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.9	$1.4M		19k	73.42	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.8	$1.3M		3.0k	424.37	View chart
Arista Networks (ANET)	0.8	$1.2M	-3%	3.2k	383.82	View chart
Palo Alto Networks (PANW)	0.8	$1.2M	+7%	3.5k	341.80	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.7	$1.1M		13k	89.36	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$1.1M	+42%	37k	30.81	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$1.1M	-12%	12k	98.10	View chart
Palantir Technologies Cl A (PLTR)	0.7	$1.0M	+5%	28k	37.20	View chart
Tcg Bdc (CGBD)	0.7	$1.0M	+4%	58k	17.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.0M	+4%	21k	47.85	View chart
Broadcom (AVGO)	0.6	$986k	+901%	5.7k	172.50	View chart
Tesla Motors (TSLA)	0.6	$964k	-8%	3.7k	261.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$902k		14k	63.00	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$885k	-41%	19k	45.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$791k	-11%	4.7k	167.18	View chart
Shopify Cl A (SHOP)	0.5	$782k	-4%	9.8k	80.14	View chart
Netflix (NFLX)	0.5	$772k		1.1k	709.27	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$750k		11k	67.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$699k		7.3k	95.75	View chart
Goldman Sachs Bdc SHS (GSBD)	0.4	$669k	-41%	47k	14.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$643k		4.8k	135.07	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$635k	+34%	2.3k	280.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$623k	-12%	3.8k	165.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$543k		7.0k	78.05	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$538k	-29%	12k	44.01	View chart
Coinbase Global Com Cl A (COIN)	0.3	$535k		3.0k	178.17	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$534k		3.6k	147.15	View chart
Digital Realty Trust (DLR)	0.3	$514k	+4%	3.2k	161.82	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$512k		11k	47.13	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$508k		7.1k	71.73	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$477k		7.4k	64.74	View chart
Cisco Systems (CSCO)	0.3	$454k	+4%	8.5k	53.22	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$451k	-24%	9.5k	47.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$426k	+5%	1.6k	267.37	View chart
Ishares Tr Asia 50 Etf (AIA)	0.3	$410k		5.7k	72.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$408k		1.1k	383.93	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$389k		8.6k	45.32	View chart
Datadog Cl A Com (DDOG)	0.2	$355k	-13%	3.1k	115.06	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$333k	NEW	5.7k	58.53	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.2	$332k		3.1k	106.73	View chart
Advanced Micro Devices (AMD)	0.2	$306k	-21%	1.9k	164.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$302k	+8%	657.00	460.26	View chart
Okta Cl A (OKTA)	0.2	$300k		4.0k	74.34	View chart
Costco Wholesale Corporation (COST)	0.2	$293k	-3%	331.00	886.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$276k		1.4k	200.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$267k	+3%	4.1k	64.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$265k		5.3k	49.70	View chart
Uber Technologies (UBER)	0.2	$259k	+2%	3.4k	75.16	View chart
salesforce (CRM)	0.2	$245k	+2%	895.00	274.11	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$226k		2.5k	90.34	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$214k	NEW	2.4k	88.28	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$210k	NEW	2.0k	106.12	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$47k		10k	4.68	View chart
Reviva Pharmaceutcls Hldgs I (RVPH)	0.0	$15k		10k	1.44	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 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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