BluePointe Capital Management, LLC
CIK 2040935 · View on SEC EDGAR ↗
- Portfolio value
- $262.5M
- Positions
- 128
- As of
- March 31, 2025 Data as of Q1 2025
#5,585 of 9,443 by 13F value · top 59.1%
Portfolio value QoQ: +50.2% 13F does not disclose cash
- Top 10 holdings weight
- 43.16%
- Top 25 holdings weight
- 66.06%
- Positions above 1%
- 28
- Effective number of positions
- 35.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2025: 4.62% Est. buys $106,762,500 · sells $10,101,388
- New positions
- 40
- Increased
- 72
- Decreased
- 8
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.4%
Financial Services
6.7%
Communication Services
2.8%
Retail
2.7%
Consumer Discretionary
0.8%
Industrials
0.8%
Healthcare
0.7%
Financials
0.5%
Utilities
0.3%
Real Estate
0.3%
Energy
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Materials
0.1%
Other/Unmapped
71.2%
Full portfolio 128 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22,023,678 | 8.39% | 39,251 | $11,212,655 | Up ×1 | ||
| IWF | $18,712,103 | 7.13% | 51,821 | $8,168,869 | Up ×1 | ||
| VOO | $15,872,794 | 6.05% | 30,886 | $5,281,027 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $12,187,898 | 4.64% | 104,716 | $5,141,970 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,568,044 | 4.03% | 97,500 | $7,057,555 | Up ×1 | ||
| VEA | $7,742,832 | 2.95% | 152,328 | $-484,599 | Down ×1 | ||
| FDVV | $7,084,173 | 2.70% | 142,826 | $154,550 | Up ×1 | ||
| VB | $6,864,937 | 2.62% | 30,958 | $849,527 | Up ×1 | ||
| URTH | $6,363,972 | 2.42% | 41,546 | $1,216,500 | Up ×1 | ||
| EFA | $5,866,450 | 2.23% | 71,778 | $1,393,484 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,682,474 | 2.16% | 25,582 | $1,195,134 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,391,786 | 2.05% | 28,339 | $1,393,623 | Up ×1 | ||
| RSP | $5,054,452 | 1.93% | 29,178 | $2,792,814 | Up ×1 | ||
| VTI | $4,781,117 | 1.82% | 17,396 | $110,829 | Up ×1 | ||
| XLK XLK | $4,626,046 | 1.76% | 22,404 | $2,006,980 | Up ×1 | ||
| IWP | $4,496,233 | 1.71% | 38,269 | Up ×1 | |||
| IWD | $4,449,862 | 1.70% | 23,649 | $1,641,070 | Up ×1 | ||
| IEMG | $4,151,372 | 1.58% | 76,920 | $2,473,857 | Up ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $3,705,138 | 1.41% | 44,889 | $213,013 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3,401,701 | 1.30% | 102,677 | $965,618 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3,088,812 | 1.18% | 139,387 | $627,888 | Up ×1 | ||
| MGK | $2,885,459 | 1.10% | 9,342 | $430,124 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,837,655 | 1.08% | 4,923 | $890,235 | Up ×1 | ||
| BRKB | $2,788,589 | 1.06% | 5,236 | $2,269,130 | Up ×1 | ||
| IEFA | $2,773,026 | 1.06% | 36,656 | $2,303,837 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $2,744,518 | 1.05% | 126,731 | $1,255,678 | Up ×1 | ||
| VWO | $2,715,600 | 1.03% | 60,000 | $-1,427,595 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2,622,268 | 1.00% | 174,469 | $379,433 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,579,824 | 0.98% | 6,872 | $-719,352 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2,499,670 | 0.95% | 26,939 | $589,343 | Up ×1 | ||
| IVW | $2,456,467 | 0.94% | 26,462 | $1,715,704 | Up ×1 | ||
| DFLV | $2,378,633 | 0.91% | 77,809 | $1,377,328 | Up ×1 | ||
| DIA | $2,196,795 | 0.84% | 5,222 | $914,067 | Up ×1 | ||
| VT | $2,115,777 | 0.81% | 18,247 | $759,235 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $2,090,627 | 0.80% | 15,568 | $1,520,828 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,068,290 | 0.79% | 12,353 | $699,237 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,047,291 | 0.78% | 24,257 | $143,230 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,028,910 | 0.77% | 11,890 | $783,940 | Up ×1 | ||
| EEM | $1,906,412 | 0.73% | 43,625 | $1,159,331 | Up ×1 | ||
| VIG | $1,884,225 | 0.72% | 9,713 | $302,310 | Up ×1 | ||
| IWM | $1,861,759 | 0.71% | 9,333 | $-563,030 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,810,991 | 0.69% | 11,592 | $799,407 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,737,990 | 0.66% | 2,183 | $-485,082 | Up ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,711,073 | 0.65% | 113,017 | $147,477 | Up ×1 | ||
| VEU | $1,576,007 | 0.60% | 25,981 | $754,470 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,541,749 | 0.59% | 5,949 | $-396,279 | Up ×1 | ||
| IWN | $1,515,223 | 0.58% | 10,036 | $94,824 | Up ×1 | ||
| VBR | $1,429,962 | 0.54% | 7,676 | $1,160,437 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,424,354 | 0.54% | 19,329 | $112,301 | |||
| NFLX Netflix, Inc. - Common Stock | $1,406,861 | 0.54% | 1,509 | $354,212 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1,397,508 | 0.53% | 32,134 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,367,216 | 0.52% | 8,841 | $272,441 | Up ×1 | ||
| AOR | $1,298,491 | 0.49% | 22,555 | Up ×1 | |||
| INDA | $1,285,610 | 0.49% | 24,973 | $986,562 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,249,954 | 0.48% | 13,091 | $156,350 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,073,456 | 0.41% | 11,792 | $530,293 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,071,138 | 0.41% | 3,038 | $283,828 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1,034,578 | 0.39% | 12,828 | $-111,347 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $1,024,331 | 0.39% | 61,517 | $-53,839 | Up ×1 | ||
| VO | $999,308 | 0.38% | 3,864 | Up ×1 | |||
| VV | $964,634 | 0.37% | 3,753 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $946,423 | 0.36% | 3,858 | $455,682 | Up ×1 | ||
| XLF XLF | $944,472 | 0.36% | 18,961 | $579,799 | Up ×1 | ||
| PAR PAR Technology Corporation Common Stock | $920,713 | 0.35% | 15,010 | $-715,089 | Down ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $845,725 | 0.32% | 8,879 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $739,299 | 0.28% | 11,637 | $66,493 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $723,527 | 0.28% | 765 | $246,145 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $701,816 | 0.27% | 4,898 | $117,684 | Up ×1 | ||
| V Visa Inc. | $657,136 | 0.25% | 1,875 | $352,146 | Up ×1 | ||
| IWO | $577,498 | 0.22% | 2,260 | Up ×1 | |||
| VTV | $554,495 | 0.21% | 3,210 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $545,110 | 0.21% | 660 | $247,882 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $538,908 | 0.21% | 3,129 | $-100,713 | Up ×1 | ||
| SPLV | $529,167 | 0.20% | 7,082 | $33,427 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $527,179 | 0.20% | 965 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $503,904 | 0.19% | 6,916 | $228,724 | Up ×1 | ||
| DEM | $488,801 | 0.19% | 11,616 | $18,469 | |||
| VTWV Vanguard Russell 2000 Value ETF | $482,717 | 0.18% | 3,627 | $-41,783 | |||
| VGLT Vanguard Long-Term Treasury ETF | $463,069 | 0.18% | 8,038 | $-18,089 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $457,367 | 0.17% | 7,365 | $23,348 | |||
| RWR | $432,163 | 0.16% | 4,360 | $124,610 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $431,350 | 0.16% | 2,601 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $418,666 | 0.16% | 4,075 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $410,872 | 0.16% | 1,531 | $54,050 | Up ×1 | ||
| VUG | $410,498 | 0.16% | 1,107 | $-25,800 | Up ×1 | ||
| AIA iShares Asia 50 ETF | $404,871 | 0.15% | 5,596 | $58,599 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $398,503 | 0.15% | 727 | $145,740 | Up ×1 | ||
| ARKK | $391,134 | 0.15% | 8,221 | $39,488 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $390,715 | 0.15% | 4,439 | $109,443 | Up ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $390,062 | 0.15% | 32,210 | $30,703 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $389,734 | 0.15% | 3,277 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $366,309 | 0.14% | 2,620 | $164,167 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $354,151 | 0.13% | 2,678 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $351,729 | 0.13% | 1,126 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $346,975 | 0.13% | 2,036 | Up ×1 | |||
| XLE XLE | $329,879 | 0.13% | 3,530 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $325,987 | 0.12% | 8,063 | $-3,568,568 | Down ×1 | ||
| VGT | $316,208 | 0.12% | 583 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $316,065 | 0.12% | 673 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $307,441 | 0.12% | 587 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWP | $4,496,233 | 38,269 | 1.71% |
| KNX | $1,397,508 | 32,134 | 0.53% |
| AOR | $1,298,491 | 22,555 | 0.49% |
| VO | $999,308 | 3,864 | 0.38% |
| VV | $964,634 | 3,753 | 0.37% |
| PNW | $845,725 | 8,879 | 0.32% |
| IWO | $577,498 | 2,260 | 0.22% |
| VTV | $554,495 | 3,210 | 0.21% |
| GS | $527,179 | 965 | 0.20% |
| JNJ | $431,350 | 2,601 | 0.16% |
| AMD | $418,666 | 4,075 | 0.16% |
| XOM | $389,734 | 3,277 | 0.15% |
| BABA | $354,151 | 2,678 | 0.13% |
| MCD | $351,729 | 1,126 | 0.13% |
| PG | $346,975 | 2,036 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +21K | +$11.2M |
| IWF | Bought more | +26K | +$8.2M |
| NVDA | Bought more | +71K | +$7.1M |
| VOO | Bought more | +11K | +$5.3M |
| ACWI | Bought more | +45K | +$5.1M |
| RSP | Bought more | +16K | +$2.8M |
| IEMG | Bought more | +45K | +$2.5M |
| XLK | Bought more | +11K | +$2.0M |
| IVW | Bought more | +19K | +$1.7M |
| IWD | Bought more | +8K | +$1.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ANET | March 31, 2025 | 13,286 | $1,468,502 | 137.3% |
| ZS | March 31, 2025 | 6,837 | $1,233,463 | -7.9% |
| VBK | March 31, 2025 | 1,594 | $446,416 | No longer tracked |
| DDOG | March 31, 2025 | 2,291 | $327,361 | 134.6% |
| AGG | March 31, 2025 | 2,906 | $281,591 | No longer tracked |
| TTD | March 31, 2025 | 1,901 | $223,425 | -75.4% |