13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002040935
Total reported value
$262.5M
$262.5M
86 檔
15.2%
At the close of Q2 2024, BluePointe Capital Management, LLC disclosed equity holdings valued at approximately $262.5M, spread across 86 reported holdings.
During Q2 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 | 6.89% | — | -6.10% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.37% | — | +0.84% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.30% | — | +8.03% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.52% | — | -6.53% | |
| 5 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.77% | — | +8.47% | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 3.62% | — | +0.01% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 3.46% | — | +0.01% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.17% | — | -0.55% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.15% | — | +1.68% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.71% | — | +2.83% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | — | -3.33% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 1.94% | — | +1.45% | |
| 14 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.92% | — | +9.40% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.89% | — | -24.31% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | — | +897.15% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.76% | — | +1.71% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | — | +4.63% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | +5.06% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.70% | — | -1.18% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | — | -15.43% | |
| 22 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.53% | — | +10.29% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | — | +1.42% | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.32% | — | +8.12% | |
| 25 | PAR | Par Technology Corp/del | Stock-Other | 1.26% | — | +0.01% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.17% | — | -1.68% | |
| 27 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.16% | — | -0.81% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.15% | — | +12.41% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.06% | — | -18.78% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.95% | — | -2.92% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.92% | — | -8.20% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.91% | — | -5.30% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.89% | — | -7.02% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +1.59% | |
| 36 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.84% | — | -3.21% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.81% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | — | — | |
| 39 | ANETEUR | Arista Networks Inc | Stock-Other | 0.79% | — | -21.09% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | — | +0.22% | |
| 41 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.71% | — | — | |
| 42 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.68% | — | +22.23% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | +64.50% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | -0.71% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | — | +210.33% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | -49.30% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | — | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | — | -3.28% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +12.92% | |
| 50 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.51% | — | +40.46% |
According to official SEC Form 13F filings, BluePointe Capital Management, LLC reported a total U.S. public equity portfolio value of $262.5M across 86 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, IWF) accounted for 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, BluePointe Capital Management, LLC's top holdings by market value included SPY (6.9%)、VOO (6.4%)、IWF (5.3%). The largest single position, SPY, represented 6.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.