Institutional
BluePointe Capital Management, LLC
CIK 0002040935
$262.5M
Reported AUM
128
Positions
Q1 2025
Period
2025-05-02
Filed
Editorial summary
Summary for BluePointe Capital Management, LLC · Q1 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $22.0M | 8.39% | — | HELD |
| 2 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $18.7M | 7.13% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $15.9M | 6.05% | — | HELD |
| 4 | ACWI | ISHARES TR | $155.66 | 2.09% | 22.31% | 61.62% | $12.2M | 4.64% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $10.6M | 4.03% | — | HELD |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $7.7M | 2.95% | — | HELD |
| 7 | FDVV | FIDELITY COVINGTON TRUST | $62.78 | 0.32% | 21.57% | 91.06% | $7.1M | 2.70% | — | HELD |
| 8 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $6.9M | 2.62% | — | HELD |
| 9 | URTH | ISHARES INC | $202.98 | 1.91% | 19.63% | 63.24% | $6.4M | 2.42% | — | HELD |
| 10 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $5.9M | 2.23% | — | HELD |
| 11 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $5.7M | 2.16% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $5.4M | 2.05% | — | HELD |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $5.1M | 1.93% | — | HELD |
| 14 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $4.8M | 1.82% | — | HELD |
| 15 | XLK | SELECT SECTOR SPDR TR | $175.74 | 5.51% | 36.05% | 127.39% | $4.6M | 1.76% | — | HELD |
| 16 | IWP | ISHARES TR | $137.48 | 2.35% | -2.05% | 18.01% | $4.5M | 1.71% | — | HELD |
| 17 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $4.4M | 1.70% | — | HELD |
| 18 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $4.2M | 1.58% | — | HELD |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | $110.00 | 0.57% | 31.59% | 69.11% | $3.7M | 1.41% | — | HELD |
| 20 | BXSL | BLACKSTONE SECD LENDING FD | $23.16 | 0.56% | -16.54% | 23.12% | $3.4M | 1.30% | — | HELD |
| 21 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | -8.89% | 49.34% | $3.1M | 1.18% | — | HELD |
| 22 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | 12.17% | 71.32% | $2.9M | 1.10% | — | HELD |
| 23 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $2.8M | 1.08% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.8M | 1.06% | — | HELD |
| 25 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $2.8M | 1.06% | — | HELD |
| 26 | FSK | FS KKR CAP CORP | $10.56 | -1.77% | -37.52% | -3.39% | $2.7M | 1.05% | — | HELD |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $2.7M | 1.03% | — | HELD |
| 28 | OBDC | BLUE OWL CAPITAL CORPORATION | $10.79 | 0.09% | -14.31% | 27.19% | $2.6M | 1.00% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $2.6M | 0.98% | — | HELD |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | 6.13% | 62.33% | $2.5M | 0.95% | — | HELD |
| 31 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $2.5M | 0.94% | — | HELD |
| 32 | DFLV | DIMENSIONAL ETF TRUST | $40.55 | 0.42% | — | — | $2.4M | 0.91% | — | HELD |
| 33 | DIA | SPDR DOW JONES INDL AVERAGE | $521.69 | 1.22% | — | — | $2.2M | 0.84% | — | HELD |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $2.1M | 0.81% | — | HELD |
| 35 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $2.1M | 0.80% | — | HELD |
| 36 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $2.1M | 0.79% | — | HELD |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $2.0M | 0.78% | — | HELD |
| 38 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $2.0M | 0.77% | — | HELD |
| 39 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $1.9M | 0.73% | — | HELD |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $1.9M | 0.72% | — | HELD |
| 41 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $1.9M | 0.71% | — | HELD |
| 42 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $1.8M | 0.69% | — | HELD |
| 43 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $1.7M | 0.66% | — | HELD |
| 44 | GBDC | GOLUB CAP BDC INC | $12.84 | 0.31% | — | — | $1.7M | 0.65% | — | HELD |
| 45 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | — | — | $1.6M | 0.60% | — | HELD |
| 46 | TSLA | TESLA INC | $308.80 | 3.51% | — | — | $1.5M | 0.59% | — | HELD |
| 47 | IWN | ISHARES TR | $221.79 | 0.09% | — | — | $1.5M | 0.58% | — | HELD |
| 48 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $1.4M | 0.54% | — | HELD |
| 49 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | — | — | $1.4M | 0.54% | — | HELD |
| 50 | NFLX | NETFLIX INC | $73.19 | -0.60% | — | — | $1.4M | 0.54% | — | HELD |
| 51 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $69.80 | -1.75% | — | — | $1.4M | 0.53% | — | HELD |
| 52 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $1.4M | 0.52% | — | HELD |
| 53 | AOR | ISHARES TR | $68.50 | 1.33% | — | — | $1.3M | 0.49% | — | HELD |
| 54 | INDA | ISHARES TR | $49.69 | 1.06% | — | — | $1.3M | 0.49% | — | HELD |
| 55 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $1.2M | 0.48% | — | HELD |
| 56 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $1.1M | 0.41% | — | HELD |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | $185.35 | 3.33% | — | — | $1.1M | 0.41% | — | HELD |
| 58 | VTWO | VANGUARD SCOTTSDALE FDS | $118.23 | 1.36% | — | — | $1.0M | 0.39% | — | HELD |
| 59 | CGBD | CARLYLE SECURED LENDING INC | $10.10 | -0.88% | — | — | $1.0M | 0.39% | — | HELD |
| 60 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $999K | 0.38% | — | HELD |
| 61 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | — | — | $965K | 0.37% | — | HELD |
| 62 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | — | — | $946K | 0.36% | — | HELD |
| 63 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $944K | 0.36% | — | HELD |
| 64 | PAR | PAR TECHNOLOGY CORP | $16.85 | -2.94% | — | — | $921K | 0.35% | — | HELD |
| 65 | PNW | PINNACLE WEST CAP CORP | $101.32 | -0.94% | — | — | $846K | 0.32% | — | HELD |
| 66 | SCZ | ISHARES TR | $84.37 | 2.45% | — | — | $739K | 0.28% | — | HELD |
| 67 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | — | — | $724K | 0.28% | — | HELD |
| 68 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $702K | 0.27% | — | HELD |
| 69 | V | VISA INC | $366.40 | -0.63% | — | — | $657K | 0.25% | — | HELD |
| 70 | IWO | ISHARES TR | $373.48 | 2.69% | — | — | $577K | 0.22% | — | HELD |
| 71 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $554K | 0.21% | — | HELD |
| 72 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $545K | 0.21% | — | HELD |
| 73 | COIN | COINBASE GLOBAL INC | $163.58 | 2.18% | — | — | $539K | 0.21% | — | HELD |
| 74 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | — | — | $529K | 0.20% | — | HELD |
| 75 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $527K | 0.20% | — | HELD |
| 76 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $504K | 0.19% | — | HELD |
| 77 | DEM | WISDOMTREE TR | $53.60 | 2.47% | — | — | $489K | 0.19% | — | HELD |
| 78 | VTWV | VANGUARD SCOTTSDALE FDS | $195.82 | 0.20% | — | — | $483K | 0.18% | — | HELD |
| 79 | VGLT | VANGUARD SCOTTSDALE FDS | $53.10 | -0.06% | — | — | $463K | 0.18% | — | HELD |
| 80 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $457K | 0.17% | — | HELD |
| 81 | RWR | SPDR SER TR | $116.40 | -1.57% | — | — | $432K | 0.16% | — | HELD |
| 82 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $431K | 0.16% | — | HELD |
| 83 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $419K | 0.16% | — | HELD |
| 84 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $411K | 0.16% | — | HELD |
| 85 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $410K | 0.16% | — | HELD |
| 86 | AIA | ISHARES TR | $131.64 | 5.40% | — | — | $405K | 0.15% | — | HELD |
| 87 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $399K | 0.15% | — | HELD |
| 88 | ARKK | ARK ETF TR | $72.90 | 3.29% | — | — | $391K | 0.15% | — | HELD |
| 89 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $391K | 0.15% | — | HELD |
| 90 | GSBD | GOLDMAN SACHS BDC INC | $8.66 | -2.26% | — | — | $390K | 0.15% | — | HELD |
| 91 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $390K | 0.15% | — | HELD |
| 92 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $366K | 0.14% | — | HELD |
| 93 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $354K | 0.13% | — | HELD |
| 94 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $352K | 0.13% | — | HELD |
| 95 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | — | — | $347K | 0.13% | — | HELD |
| 96 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $330K | 0.13% | — | HELD |
| 97 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | — | — | $326K | 0.12% | — | HELD |
| 98 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | — | — | $316K | 0.12% | — | HELD |
| 99 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $316K | 0.12% | — | HELD |
| 100 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $307K | 0.12% | — | HELD |
| 101 | ABBV | ABBVIE INC | — | — | — | — | $298K | 0.11% | — | HELD |
| 102 | SOXX | ISHARES TR | — | — | — | — | $291K | 0.11% | — | HELD |
| 103 | CAT | CATERPILLAR INC | — | — | — | — | $281K | 0.11% | — | HELD |
| 104 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $276K | 0.11% | — | HELD |
| 105 | DASH | DOORDASH INC | — | — | — | — | $271K | 0.10% | — | HELD |
| 106 | IWB | ISHARES TR | — | — | — | — | $267K | 0.10% | — | HELD |
| 107 | PEP | PEPSICO INC | — | — | — | — | $265K | 0.10% | — | HELD |
| 108 | BAC | BANK AMERICA CORP | — | — | — | — | $264K | 0.10% | — | HELD |
| 109 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $264K | 0.10% | — | HELD |
| 110 | KO | COCA COLA CO | — | — | — | — | $250K | 0.10% | — | HELD |
| 111 | HD | HOME DEPOT INC | — | — | — | — | $247K | 0.09% | — | HELD |
| 112 | ADBE | ADOBE INC | — | — | — | — | $244K | 0.09% | — | HELD |
| 113 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $242K | 0.09% | — | HELD |
| 114 | GLD | SPDR GOLD TR | — | — | — | — | $241K | 0.09% | — | HELD |
| 115 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $241K | 0.09% | — | HELD |
| 116 | QCOM | QUALCOMM INC | — | — | — | — | $233K | 0.09% | — | HELD |
| 117 | CVX | CHEVRON CORP NEW | — | — | — | — | $230K | 0.09% | — | HELD |
| 118 | T | AT&T INC | — | — | — | — | $226K | 0.09% | — | HELD |
| 119 | ABT | ABBOTT LABS | — | — | — | — | $220K | 0.08% | — | HELD |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $217K | 0.08% | — | HELD |
| 121 | LIN | LINDE PLC | — | — | — | — | $212K | 0.08% | — | HELD |
| 122 | SSO | PROSHARES TR | — | — | — | — | $208K | 0.08% | — | HELD |
| 123 | TXN | TEXAS INSTRS INC | — | — | — | — | $206K | 0.08% | — | HELD |
| 124 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $201K | 0.08% | — | HELD |
| 125 | FRSH | FRESHWORKS INC | — | — | — | — | $176K | 0.07% | — | HELD |
| 126 | POET | POET TECHNOLOGIES INC | — | — | — | — | $155K | 0.06% | — | HELD |
| 127 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $65K | 0.02% | — | HELD |
| 128 | — | REVIVA PHARMACEUTCLS HLDGS I | — | — | — | — | $45K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001420506-25-000859. 13F discloses long positions only — shorts, foreign equities, and options are excluded.