BluePointe Capital Management

BluePointe Capital Management as of Sept. 30, 2024

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