BluePointe Capital Management

BluePointe Capital Management as of March 31, 2024

Portfolio Holdings for BluePointe Capital Management

BluePointe Capital Management holds 87 positions in its portfolio as reported in the March 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) 7.2 $11M 20k 524.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $9.0M 19k 480.70
Ishares Tr Msci Acwi Etf (ACWI) 4.8 $7.1M 64k 110.13
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $6.8M 20k 337.05
Ishares Msci World Etf (URTH) 3.6 $5.3M 37k 144.91
Fidelity Covington Trust High Divid Etf (FDVV) 3.4 $5.0M 111k 45.31
Vanguard Index Fds Small Cp Etf (VB) 3.4 $5.0M 22k 228.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $4.7M 93k 50.17
Western Digital (WDC) 3.2 $4.6M 68k 68.24
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.2M 16k 259.90
Ishares Tr Msci Eafe Etf (EFA) 2.7 $4.0M 50k 79.86
Apple (AAPL) 2.1 $3.0M 18k 171.48
Ishares Core Msci Emkt (IEMG) 2.0 $2.9M 56k 51.60
Amazon (AMZN) 2.0 $2.9M 16k 180.38
Ares Capital Corporation (ARCC) 2.0 $2.8M 137k 20.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.8 $2.6M 33k 78.64
Owl Rock Capital Corporation (OBDC) 1.8 $2.6M 167k 15.75
Vanguard World Mega Grwth Ind (MGK) 1.6 $2.4M 8.2k 286.61
Select Sector Spdr Tr Technology (XLK) 1.6 $2.3M 11k 208.27
Microsoft Corporation (MSFT) 1.6 $2.3M 5.4k 420.70
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.3M 11k 210.29
Golub Capital BDC (GBDC) 1.5 $2.2M 131k 16.63
NVIDIA Corporation (NVDA) 1.4 $2.0M 2.2k 903.60
Servicenow (NOW) 1.3 $1.9M 2.5k 762.40
Blackstone Secd Lending Common Stock (BXSL) 1.3 $1.9M 58k 31.92
PAR Technology Corporation (PAR) 1.2 $1.8M 40k 45.36
Fs Kkr Capital Corp (FSK) 1.2 $1.7M 86k 19.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 40k 41.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.6M 19k 86.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.6M 8.7k 179.11
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $1.5M 9.4k 158.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.5M 13k 110.50
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 8.0k 182.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.4M 21k 68.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.4M 34k 41.08
Goldman Sachs Bdc SHS (GSBD) 0.9 $1.3M 84k 15.43
Meta Platforms Cl A (META) 0.9 $1.3M 2.6k 485.58
Arista Networks (ANET) 0.8 $1.2M 4.3k 289.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.2M 3.0k 398.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.1M 13k 85.06
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.0M 24k 41.84
Coinbase Global Com Cl A (COIN) 0.7 $960k 3.6k 265.12
Palo Alto Networks (PANW) 0.6 $918k 3.2k 284.13
Shopify Cl A (SHOP) 0.6 $881k 11k 77.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $839k 14k 58.65
Netflix (NFLX) 0.6 $835k 1.4k 607.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $818k 5.4k 152.26
Tcg Bdc (CGBD) 0.5 $762k 46k 16.76
Tesla Motors (TSLA) 0.5 $733k 4.2k 175.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $701k 11k 63.33
Ark Etf Tr Innovation Etf (ARKK) 0.5 $695k 14k 50.08
Crowdstrike Hldgs Cl A (CRWD) 0.4 $644k 2.0k 320.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $628k 3.7k 169.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $616k 7.3k 84.44
salesforce (CRM) 0.4 $601k 2.0k 301.60
Palantir Technologies Cl A (PLTR) 0.4 $600k 26k 23.01
Ishares Tr Select Divid Etf (DVY) 0.4 $586k 4.8k 123.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $573k 3.8k 150.93
Snowflake Cl A (SNOW) 0.4 $559k 3.5k 161.60
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $558k 19k 29.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $519k 7.0k 74.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $516k 8.6k 60.30
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $515k 11k 47.46
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $507k 3.6k 139.82
Datadog Cl A Com (DDOG) 0.3 $479k 3.9k 123.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $467k 7.1k 65.87
Digital Realty Trust (DLR) 0.3 $438k 3.0k 144.03
Okta Cl A (OKTA) 0.3 $419k 4.0k 104.62
Advanced Micro Devices (AMD) 0.3 $417k 2.3k 180.49
Cisco Systems (CSCO) 0.3 $412k 8.3k 49.91
Uber Technologies (UBER) 0.3 $399k 5.2k 76.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $396k 1.5k 260.72
Select Sector Spdr Tr Financial (XLF) 0.3 $393k 9.3k 42.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $366k 1.1k 344.20
Ishares Tr Asia 50 Etf (AIA) 0.2 $356k 5.9k 60.71
Airbnb Com Cl A (ABNB) 0.2 $321k 1.9k 164.96
Block Cl A (SQ) 0.2 $304k 3.6k 84.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $293k 3.1k 94.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $264k 1.4k 191.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $247k 4.0k 62.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $247k 3.2k 77.52
Broadcom (AVGO) 0.2 $244k 184.00 1325.41
Costco Wholesale Corporation (COST) 0.2 $236k 322.00 732.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $230k 547.00 420.52
Ishares Gold Tr Ishares New (IAU) 0.2 $224k 5.3k 42.01
Peloton Interactive Cl A Com (PTON) 0.0 $43k 10k 4.29
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $39k 10k 3.78