BluePointe Capital Management

BluePointe Capital Management as of Dec. 31, 2024

Portfolio Holdings for BluePointe Capital Management

BluePointe Capital Management holds 94 positions in its portfolio as reported in the December 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) 6.2 $11M 18k 588.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $11M 20k 538.80
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $11M 26k 401.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $8.2M 172k 47.82
Ishares Tr Msci Acwi Etf (ACWI) 4.0 $7.0M 60k 117.50
Fidelity Covington Trust High Divid Etf (FDVV) 4.0 $6.9M 139k 49.94
Vanguard Index Fds Small Cp Etf (VB) 3.4 $6.0M 25k 240.28
Ishares Msci World Etf (URTH) 2.9 $5.1M 33k 155.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $4.7M 16k 289.81
Apple (AAPL) 2.6 $4.5M 18k 250.42
Ishares Tr Msci Eafe Etf (EFA) 2.6 $4.5M 59k 75.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.1M 94k 44.04
Amazon (AMZN) 2.3 $4.0M 18k 219.39
Western Digital (WDC) 2.2 $3.9M 65k 59.63
NVIDIA Corporation (NVDA) 2.0 $3.5M 26k 134.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $3.5M 43k 81.25
Microsoft Corporation (MSFT) 1.9 $3.3M 7.8k 421.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.8M 15k 185.13
Select Sector Spdr Tr Technology (XLK) 1.5 $2.6M 11k 232.52
Ares Capital Corporation (ARCC) 1.4 $2.5M 112k 21.89
Vanguard World Mega Grwth Ind (MGK) 1.4 $2.5M 7.2k 343.40
Blackstone Secd Lending Common Stock (BXSL) 1.4 $2.4M 74k 33.06
Ishares Tr Russell 2000 Etf (IWM) 1.4 $2.4M 11k 220.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.3M 13k 175.23
Owl Rock Capital Corporation (OBDC) 1.3 $2.2M 145k 15.47
Servicenow (NOW) 1.3 $2.2M 2.1k 1060.12
Meta Platforms Cl A (META) 1.1 $1.9M 3.3k 585.51
Tesla Motors (TSLA) 1.1 $1.9M 4.8k 403.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.9M 19k 103.30
Palantir Technologies Cl A (PLTR) 1.1 $1.9M 25k 75.63
Ishares Core Msci Emkt (IEMG) 1.0 $1.7M 32k 52.22
PAR Technology Corporation (PAR) 0.9 $1.6M 23k 72.67
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.6M 8.1k 195.83
Golub Capital BDC (GBDC) 0.9 $1.6M 103k 15.16
Fs Kkr Capital Corp (FSK) 0.9 $1.5M 69k 21.72
Arista Networks Com Shs (ANET) 0.8 $1.5M 13k 110.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.4M 8.7k 164.17
Broadcom (AVGO) 0.8 $1.4M 5.9k 231.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.4M 12k 117.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.3M 19k 67.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 3.0k 426.72
Palo Alto Networks (PANW) 0.7 $1.2M 6.8k 181.96
Zscaler Incorporated (ZS) 0.7 $1.2M 6.8k 180.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.1M 13k 89.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 5.8k 189.31
Shopify Cl A (SHOP) 0.6 $1.1M 10k 106.33
Tcg Bdc (CGBD) 0.6 $1.1M 59k 18.38
Netflix (NFLX) 0.6 $1.1M 1.2k 891.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 5.3k 190.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $1.0M 33k 30.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $822k 14k 57.41
Crowdstrike Hldgs Cl A (CRWD) 0.5 $787k 2.3k 342.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $747k 18k 41.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $741k 7.3k 101.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $673k 11k 60.75
Coinbase Global Com Cl A (COIN) 0.4 $640k 2.6k 248.30
Digital Realty Trust (DLR) 0.3 $584k 3.3k 178.52
Ishares Tr Select Divid Etf (DVY) 0.3 $570k 4.3k 131.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $543k 6.2k 87.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $525k 3.6k 144.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $520k 1.1k 453.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $496k 7.1k 70.00
JPMorgan Chase & Co. (JPM) 0.3 $491k 2.0k 239.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $481k 8.7k 55.35
Costco Wholesale Corporation (COST) 0.3 $477k 521.00 916.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $470k 12k 40.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $469k 6.7k 70.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $446k 1.6k 280.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $436k 1.1k 410.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $434k 7.4k 58.93
Select Sector Spdr Tr Financial (XLF) 0.2 $365k 7.5k 48.33
Goldman Sachs Bdc SHS (GSBD) 0.2 $359k 28k 12.70
salesforce (CRM) 0.2 $357k 1.1k 334.73
Ark Etf Tr Innovation Etf (ARKK) 0.2 $352k 6.2k 56.77
Ishares Tr Asia 50 Etf (AIA) 0.2 $346k 5.1k 67.83
Datadog Cl A Com (DDOG) 0.2 $327k 2.3k 142.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $308k 3.1k 98.86
Visa Com Cl A (V) 0.2 $305k 965.00 316.05
Ishares Tr Msci India Etf (INDA) 0.2 $299k 5.7k 52.64
Eli Lilly & Co. (LLY) 0.2 $297k 385.00 772.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $282k 2.9k 96.90
Wal-Mart Stores (WMT) 0.2 $281k 3.1k 90.56
Uber Technologies (UBER) 0.2 $275k 4.6k 60.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $270k 1.4k 198.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $257k 3.9k 65.08
Mastercard Incorporated Cl A (MA) 0.1 $253k 480.00 526.59
American Express Company (AXP) 0.1 $245k 825.00 296.80
Poet Technologies Com New (POET) 0.1 $244k 41k 5.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $232k 2.5k 92.51
The Trade Desk Com Cl A (TTD) 0.1 $223k 1.9k 117.53
Oracle Corporation (ORCL) 0.1 $202k 1.2k 166.65
Freshworks Class A Com (FRSH) 0.1 $180k 11k 16.17
Peloton Interactive Cl A Com (PTON) 0.1 $88k 10k 8.70
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $19k 10k 1.81