BluePointe Capital Management

BluePointe Capital Management as of June 30, 2024

Portfolio Holdings for BluePointe Capital Management

BluePointe Capital Management holds 86 positions in its portfolio as reported in the June 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 $10M 19k 545.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.4 $9.5M 19k 501.90
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $7.9M 22k 364.51
Ishares Tr Msci Acwi Etf (ACWI) 4.5 $6.7M 60k 112.40
Fidelity Covington Trust High Divid Etf (FDVV) 3.8 $5.6M 120k 46.78
Ishares Msci World Etf (URTH) 3.6 $5.4M 37k 147.49
Western Digital (WDC) 3.5 $5.2M 68k 75.77
Vanguard Index Fds Small Cp Etf (VB) 3.2 $4.7M 22k 218.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $4.7M 95k 49.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $4.3M 16k 268.46
Ishares Tr Msci Eafe Etf (EFA) 2.7 $4.0M 52k 78.33
Amazon (AMZN) 2.0 $3.0M 15k 193.25
Ares Capital Corporation (ARCC) 1.9 $2.9M 139k 20.84
Owl Rock Capital Corporation (OBDC) 1.9 $2.9M 182k 15.73
Apple (AAPL) 1.9 $2.8M 13k 210.62
NVIDIA Corporation (NVDA) 1.8 $2.7M 22k 123.54
Vanguard World Mega Grwth Ind (MGK) 1.8 $2.6M 8.4k 314.51
Select Sector Spdr Tr Technology (XLK) 1.8 $2.6M 12k 226.23
Microsoft Corporation (MSFT) 1.7 $2.5M 5.7k 446.94
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.7 $2.5M 33k 76.96
Ishares Core Msci Emkt (IEMG) 1.7 $2.5M 47k 53.53
Golub Capital BDC (GBDC) 1.5 $2.3M 145k 15.71
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.2M 11k 202.89
Blackstone Secd Lending Common Stock (BXSL) 1.3 $2.0M 63k 31.39
PAR Technology Corporation (PAR) 1.3 $1.9M 40k 47.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.7M 19k 93.95
Fs Kkr Capital Corp (FSK) 1.2 $1.7M 85k 20.43
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.7M 9.8k 174.47
Servicenow (NOW) 1.1 $1.6M 2.0k 786.67
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 8.0k 183.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.4M 33k 42.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.4M 12k 112.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.3M 8.9k 152.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.3M 19k 68.53
Meta Platforms Cl A (META) 0.9 $1.3M 2.6k 504.22
Goldman Sachs Bdc SHS (GSBD) 0.8 $1.3M 81k 15.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.2M 13k 91.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.2M 3.0k 392.00
Arista Networks (ANET) 0.8 $1.2M 3.4k 350.48
Palo Alto Networks (PANW) 0.7 $1.1M 3.2k 339.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.1M 13k 82.27
Tcg Bdc (CGBD) 0.7 $1.0M 56k 18.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 6.1k 164.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $979k 5.3k 183.41
Broadcom (AVGO) 0.6 $917k 571.00 1605.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $887k 20k 43.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $839k 14k 58.64
Tesla Motors (TSLA) 0.5 $798k 4.0k 197.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $780k 4.3k 182.15
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $756k 26k 28.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $751k 17k 43.31
Netflix (NFLX) 0.5 $744k 1.1k 674.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $683k 11k 61.64
Shopify Cl A (SHOP) 0.5 $678k 10k 66.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $675k 7.3k 92.54
Coinbase Global Com Cl A (COIN) 0.4 $666k 3.0k 222.23
Palantir Technologies Cl A (PLTR) 0.4 $664k 26k 25.33
Crowdstrike Hldgs Cl A (CRWD) 0.4 $647k 1.7k 383.19
Ishares Tr Select Divid Etf (DVY) 0.4 $576k 4.8k 120.98
Ark Etf Tr Innovation Etf (ARKK) 0.4 $551k 13k 43.95
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $521k 11k 47.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $505k 7.0k 72.64
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $488k 3.6k 134.66
Digital Realty Trust (DLR) 0.3 $463k 3.0k 152.04
Datadog Cl A Com (DDOG) 0.3 $461k 3.6k 129.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $460k 7.1k 64.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $444k 7.4k 60.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $398k 1.1k 374.47
Cisco Systems (CSCO) 0.3 $390k 8.2k 47.51
Ishares Tr Asia 50 Etf (AIA) 0.3 $385k 5.7k 67.12
Advanced Micro Devices (AMD) 0.3 $384k 2.4k 162.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $380k 1.5k 250.54
Okta Cl A (OKTA) 0.3 $376k 4.0k 93.61
Snowflake Cl A (SNOW) 0.2 $357k 2.6k 135.09
Select Sector Spdr Tr Financial (XLF) 0.2 $353k 8.6k 41.11
Costco Wholesale Corporation (COST) 0.2 $291k 342.00 849.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $290k 3.1k 93.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $252k 1.4k 183.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 604.00 406.80
Uber Technologies (UBER) 0.2 $245k 3.4k 72.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $238k 4.0k 60.08
Ishares Gold Tr Ishares New (IAU) 0.2 $235k 5.3k 43.93
salesforce (CRM) 0.2 $225k 874.00 257.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $207k 2.5k 82.79
Peloton Interactive Cl A Com (PTON) 0.0 $34k 10k 3.38
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $13k 10k 1.28