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CIK: 0002040935
Total reported value
$262.5M
$262.5M
87 檔
14.7%
According to the latest 13F quarterly dataset, BluePointe Capital Management, LLC managed an equity portfolio of $262.5M at the end of Q1 2024, spanning 87 distinct U.S. exchange-listed positions.
During Q1 2024, BluePointe Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.22% | — | +2.00% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | — | +7.42% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.85% | — | +3.94% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.64% | — | +6.46% | |
| 5 | URTH | Ishares Msci World ETF | ETF-Other | 3.64% | — | +1.72% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.44% | — | +9.05% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.41% | — | +18.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | — | +4.07% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.19% | — | -36.99% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.75% | — | +0.39% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.08% | — | +1.80% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.99% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | — | +21.98% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.95% | — | +2.84% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.80% | — | +5.15% | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.80% | — | +3.19% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.62% | — | +3.45% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.58% | — | +9.48% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +1.69% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | — | +2.51% | |
| 22 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.50% | — | +0.10% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | — | -17.25% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.29% | — | -0.36% | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.27% | — | +8.58% | |
| 26 | PAR | Par Technology Corp/del | Stock-Other | 1.25% | — | -13.40% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.17% | — | -1.94% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | — | -2.88% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.12% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.02% | — | +9.01% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.01% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | — | — | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.98% | — | — | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.96% | — | +2.79% | |
| 36 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.89% | — | +5.90% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +1.33% | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.85% | — | +10.40% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | — | — | |
| 40 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.69% | — | +3.75% | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.66% | — | +0.03% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | — | — | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | — | -2.35% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | — | -2.18% | |
| 48 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.52% | — | -4.00% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | — | -8.39% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | — | — |
According to official SEC Form 13F filings, BluePointe Capital Management, LLC reported a total U.S. public equity portfolio value of $262.5M across 87 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, ACWI) accounted for 14.7% of total reported equity market value during Q1 2024.
During Q1 2024, BluePointe Capital Management, LLC's top holdings by market value included SPY (7.2%)、VOO (6.2%)、ACWI (4.8%). The largest single position, SPY, represented 7.2% of total portfolio value.
In Q1 2024, BluePointe Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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