BluePointe Capital Management

BluePointe Capital Management as of Dec. 31, 2023

Portfolio Holdings for BluePointe Capital Management

BluePointe Capital Management holds 87 positions in its portfolio as reported in the December 2023 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) 7.1 $9.4M 20k 477.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $7.6M 18k 436.79
Ishares Tr Msci Acwi Etf (ACWI) 4.8 $6.3M 62k 101.77
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $5.7M 19k 303.18
Western Digital (WDC) 4.3 $5.7M 108k 52.37
Ishares Msci World Etf (URTH) 3.6 $4.8M 36k 133.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.3M 90k 47.90
Fidelity Covington Trust High Divid Etf (FDVV) 3.3 $4.3M 102k 42.28
Vanguard Index Fds Small Cp Etf (VB) 3.0 $3.9M 18k 213.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.8M 16k 237.22
Ishares Tr Msci Eafe Etf (EFA) 2.9 $3.8M 50k 75.35
Apple (AAPL) 2.5 $3.3M 17k 192.53
Ishares Core Msci Emkt (IEMG) 2.2 $2.8M 56k 50.58
Ares Capital Corporation (ARCC) 2.0 $2.7M 133k 20.03
Owl Rock Capital Corporation (OBDC) 1.9 $2.4M 162k 15.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.7 $2.3M 32k 72.54
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.1M 11k 200.71
Vanguard World Mega Grwth Ind (MGK) 1.6 $2.1M 8.0k 259.52
PAR Technology Corporation (PAR) 1.5 $2.0M 46k 43.54
Microsoft Corporation (MSFT) 1.5 $2.0M 5.3k 376.01
Amazon (AMZN) 1.5 $2.0M 13k 151.94
Golub Capital BDC (GBDC) 1.5 $2.0M 131k 15.10
Select Sector Spdr Tr Technology (XLK) 1.5 $1.9M 10k 192.48
Fs Kkr Capital Corp (FSK) 1.4 $1.8M 87k 20.63
Servicenow (NOW) 1.3 $1.7M 2.5k 706.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.7M 41k 41.10
Blackstone Secd Lending Common Stock (BXSL) 1.2 $1.5M 53k 28.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.5M 19k 78.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.4M 8.7k 165.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.4M 21k 66.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.4M 13k 102.88
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 8.0k 170.40
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.3M 33k 40.21
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.3M 8.6k 155.33
NVIDIA Corporation (NVDA) 1.0 $1.3M 2.7k 495.24
Goldman Sachs Bdc SHS (GSBD) 0.9 $1.2M 79k 15.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.1M 3.0k 377.70
Tesla Motors (TSLA) 0.9 $1.1M 4.6k 248.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $1.0M 13k 81.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $939k 23k 40.68
Arista Networks (ANET) 0.7 $908k 3.9k 235.51
Meta Platforms Cl A (META) 0.7 $902k 2.5k 353.96
Shopify Cl A (SHOP) 0.7 $890k 11k 77.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $803k 14k 56.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $774k 5.5k 140.93
Ark Etf Tr Innovation Etf (ARKK) 0.6 $753k 14k 52.37
Tcg Bdc (CGBD) 0.6 $729k 47k 15.40
Snowflake Cl A (SNOW) 0.5 $689k 3.5k 199.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $686k 11k 61.90
Netflix (NFLX) 0.5 $685k 1.4k 486.88
Coinbase Global Com Cl A (COIN) 0.5 $630k 3.6k 173.92
Ishares Tr Select Divid Etf (DVY) 0.4 $558k 4.8k 117.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $548k 7.3k 75.10
salesforce (CRM) 0.4 $547k 2.1k 263.14
Crowdstrike Hldgs Cl A (CRWD) 0.4 $513k 2.0k 255.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $496k 8.6k 57.96
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $495k 3.6k 136.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $490k 3.5k 139.69
Ishares Tr Core Msci Eafe (IEFA) 0.4 $489k 7.0k 70.35
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $462k 11k 42.52
Affirm Hldgs Com Cl A (AFRM) 0.3 $460k 9.4k 49.14
Palantir Technologies Cl A (PLTR) 0.3 $448k 26k 17.17
Datadog Cl A Com (DDOG) 0.3 $447k 3.7k 121.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $444k 7.1k 62.66
Airbnb Com Cl A (ABNB) 0.3 $429k 3.2k 136.14
Cisco Systems (CSCO) 0.3 $416k 8.2k 50.52
Digital Realty Trust (DLR) 0.3 $397k 2.9k 135.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $365k 1.4k 262.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $352k 1.5k 241.77
Select Sector Spdr Tr Financial (XLF) 0.3 $351k 9.3k 37.60
Ishares Tr Asia 50 Etf (AIA) 0.3 $335k 5.8k 57.97
Okta Cl A (OKTA) 0.3 $333k 3.7k 90.53
Advanced Micro Devices (AMD) 0.2 $325k 2.2k 147.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $322k 1.0k 310.88
Uber Technologies (UBER) 0.2 $320k 5.2k 61.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $297k 3.1k 95.32
Block Cl A (SQ) 0.2 $278k 3.6k 77.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $247k 1.4k 179.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $241k 8.9k 27.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $233k 3.9k 59.62
Costco Wholesale Corporation (COST) 0.2 $226k 335.00 675.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $223k 2.8k 78.49
Broadcom (AVGO) 0.2 $220k 197.00 1116.25
Ishares Gold Tr Ishares New (IAU) 0.2 $208k 5.3k 39.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $207k 3.2k 65.07
Peloton Interactive Cl A Com (PTON) 0.0 $61k 10k 6.09
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $53k 10k 5.15