BluePointe Capital Management, LLC
CIK 2040935 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $262.5M
- Posisi
- 128
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#5.586 dari 9.443 berdasarkan nilai 13F · top 59.2%
Nilai portofolio QoQ: +50.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,16%
- Bobot 25 kepemilikan teratas
- 66,06%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 35,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 4,62% Perkiraan pembelian $106.762.500 · penjualan $10.101.388
- Posisi baru
- 40
- Meningkat
- 72
- Menurun
- 8
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
71,2%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22.023.678 | 8,39% | 39.251 | $11.212.655 | Naik ×1 | ||
| IWF | $18.712.103 | 7,13% | 51.821 | $8.168.869 | Naik ×1 | ||
| VOO | $15.872.794 | 6,05% | 30.886 | $5.281.027 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $12.187.898 | 4,64% | 104.716 | $5.141.970 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10.568.044 | 4,03% | 97.500 | $7.057.555 | Naik ×1 | ||
| VEA | $7.742.832 | 2,95% | 152.328 | $-484.599 | Turun ×1 | ||
| FDVV | $7.084.173 | 2,70% | 142.826 | $154.550 | Naik ×1 | ||
| VB | $6.864.937 | 2,62% | 30.958 | $849.527 | Naik ×1 | ||
| URTH | $6.363.972 | 2,42% | 41.546 | $1.216.500 | Naik ×1 | ||
| EFA | $5.866.450 | 2,23% | 71.778 | $1.393.484 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.682.474 | 2,16% | 25.582 | $1.195.134 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.391.786 | 2,05% | 28.339 | $1.393.623 | Naik ×1 | ||
| RSP | $5.054.452 | 1,93% | 29.178 | $2.792.814 | Naik ×1 | ||
| VTI | $4.781.117 | 1,82% | 17.396 | $110.829 | Naik ×1 | ||
| XLK XLK | $4.626.046 | 1,76% | 22.404 | $2.006.980 | Naik ×1 | ||
| IWP | $4.496.233 | 1,71% | 38.269 | Naik ×1 | |||
| IWD | $4.449.862 | 1,70% | 23.649 | $1.641.070 | Naik ×1 | ||
| IEMG | $4.151.372 | 1,58% | 76.920 | $2.473.857 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $3.705.138 | 1,41% | 44.889 | $213.013 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3.401.701 | 1,30% | 102.677 | $965.618 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3.088.812 | 1,18% | 139.387 | $627.888 | Naik ×1 | ||
| MGK | $2.885.459 | 1,10% | 9.342 | $430.124 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.837.655 | 1,08% | 4.923 | $890.235 | Naik ×1 | ||
| BRKB | $2.788.589 | 1,06% | 5.236 | $2.269.130 | Naik ×1 | ||
| IEFA | $2.773.026 | 1,06% | 36.656 | $2.303.837 | Naik ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $2.744.518 | 1,05% | 126.731 | $1.255.678 | Naik ×1 | ||
| VWO | $2.715.600 | 1,03% | 60.000 | $-1.427.595 | Turun ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2.622.268 | 1,00% | 174.469 | $379.433 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.579.824 | 0,98% | 6.872 | $-719.352 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2.499.670 | 0,95% | 26.939 | $589.343 | Naik ×1 | ||
| IVW | $2.456.467 | 0,94% | 26.462 | $1.715.704 | Naik ×1 | ||
| DFLV | $2.378.633 | 0,91% | 77.809 | $1.377.328 | Naik ×1 | ||
| DIA | $2.196.795 | 0,84% | 5.222 | $914.067 | Naik ×1 | ||
| VT | $2.115.777 | 0,81% | 18.247 | $759.235 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $2.090.627 | 0,80% | 15.568 | $1.520.828 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.068.290 | 0,79% | 12.353 | $699.237 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.047.291 | 0,78% | 24.257 | $143.230 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.028.910 | 0,77% | 11.890 | $783.940 | Naik ×1 | ||
| EEM | $1.906.412 | 0,73% | 43.625 | $1.159.331 | Naik ×1 | ||
| VIG | $1.884.225 | 0,72% | 9.713 | $302.310 | Naik ×1 | ||
| IWM | $1.861.759 | 0,71% | 9.333 | $-563.030 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.810.991 | 0,69% | 11.592 | $799.407 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.737.990 | 0,66% | 2.183 | $-485.082 | Naik ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1.711.073 | 0,65% | 113.017 | $147.477 | Naik ×1 | ||
| VEU | $1.576.007 | 0,60% | 25.981 | $754.470 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.541.749 | 0,59% | 5.949 | $-396.279 | Naik ×1 | ||
| IWN | $1.515.223 | 0,58% | 10.036 | $94.824 | Naik ×1 | ||
| VBR | $1.429.962 | 0,54% | 7.676 | $1.160.437 | Naik ×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 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1.397.508 | 0,53% | 32.134 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.367.216 | 0,52% | 8.841 | $272.441 | Naik ×1 | ||
| AOR | $1.298.491 | 0,49% | 22.555 | Naik ×1 | |||
| INDA | $1.285.610 | 0,49% | 24.973 | $986.562 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.249.954 | 0,48% | 13.091 | $156.350 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.073.456 | 0,41% | 11.792 | $530.293 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.071.138 | 0,41% | 3.038 | $283.828 | Naik ×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 | Naik ×1 | ||
| VO | $999.308 | 0,38% | 3.864 | Naik ×1 | |||
| VV | $964.634 | 0,37% | 3.753 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $946.423 | 0,36% | 3.858 | $455.682 | Naik ×1 | ||
| XLF XLF | $944.472 | 0,36% | 18.961 | $579.799 | Naik ×1 | ||
| PAR PAR Technology Corporation Common Stock | $920.713 | 0,35% | 15.010 | $-715.089 | Turun ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $845.725 | 0,32% | 8.879 | Naik ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $739.299 | 0,28% | 11.637 | $66.493 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $723.527 | 0,28% | 765 | $246.145 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $701.816 | 0,27% | 4.898 | $117.684 | Naik ×1 | ||
| V Visa Inc. | $657.136 | 0,25% | 1.875 | $352.146 | Naik ×1 | ||
| IWO | $577.498 | 0,22% | 2.260 | Naik ×1 | |||
| VTV | $554.495 | 0,21% | 3.210 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $545.110 | 0,21% | 660 | $247.882 | Naik ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $538.908 | 0,21% | 3.129 | $-100.713 | Naik ×1 | ||
| SPLV | $529.167 | 0,20% | 7.082 | $33.427 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $527.179 | 0,20% | 965 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $503.904 | 0,19% | 6.916 | $228.724 | Naik ×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 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $457.367 | 0,17% | 7.365 | $23.348 | |||
| RWR | $432.163 | 0,16% | 4.360 | $124.610 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $431.350 | 0,16% | 2.601 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $418.666 | 0,16% | 4.075 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $410.872 | 0,16% | 1.531 | $54.050 | Naik ×1 | ||
| VUG | $410.498 | 0,16% | 1.107 | $-25.800 | Naik ×1 | ||
| AIA iShares Asia 50 ETF | $404.871 | 0,15% | 5.596 | $58.599 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $398.503 | 0,15% | 727 | $145.740 | Naik ×1 | ||
| ARKK | $391.134 | 0,15% | 8.221 | $39.488 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $390.715 | 0,15% | 4.439 | $109.443 | Naik ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $390.062 | 0,15% | 32.210 | $30.703 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $389.734 | 0,15% | 3.277 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $366.309 | 0,14% | 2.620 | $164.167 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $354.151 | 0,13% | 2.678 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $351.729 | 0,13% | 1.126 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $346.975 | 0,13% | 2.036 | Naik ×1 | |||
| XLE XLE | $329.879 | 0,13% | 3.530 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $325.987 | 0,12% | 8.063 | $-3.568.568 | Turun ×1 | ||
| VGT | $316.208 | 0,12% | 583 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $316.065 | 0,12% | 673 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $307.441 | 0,12% | 587 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +21K | +$11.2M |
| IWF | Beli lebih banyak | +26K | +$8.2M |
| NVDA | Beli lebih banyak | +71K | +$7.1M |
| VOO | Beli lebih banyak | +11K | +$5.3M |
| ACWI | Beli lebih banyak | +45K | +$5.1M |
| RSP | Beli lebih banyak | +16K | +$2.8M |
| IEMG | Beli lebih banyak | +45K | +$2.5M |
| XLK | Beli lebih banyak | +11K | +$2.0M |
| IVW | Beli lebih banyak | +19K | +$1.7M |
| IWD | Beli lebih banyak | +8K | +$1.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANET | 31 Maret 2025 | 13.286 | $1.468.502 | 137,3% |
| ZS | 31 Maret 2025 | 6.837 | $1.233.463 | -7,9% |
| VBK | 31 Maret 2025 | 1.594 | $446.416 | Tidak lagi dilacak |
| DDOG | 31 Maret 2025 | 2.291 | $327.361 | 134,6% |
| AGG | 31 Maret 2025 | 2.906 | $281.591 | Tidak lagi dilacak |
| TTD | 31 Maret 2025 | 1.901 | $223.425 | -75,4% |