BluePointe Capital Management, LLC

CIK 2040935 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$262.5M
13F 가치 기준 9,443개 중 #5,586위 · 상위 59.2%
포지션
128
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: +50.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
43.16%
상위 25개 보유 비중
66.06%
1% 초과 포지션
28
유효 포지션 수
35.0

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 4.62% 추정 매수 $106,762,500 · 매도 $10,101,388

신규 포지션
40
증가함
72
감소
8
종료
6
이 페이지에서

섹터별 비중

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%
기타/미분류
71.2%

전체 포트폴리오 128 포지션

유형 연속 8분기 추세
SPY SPY $22,023,678 8.39% 39,251 $11,212,655 상승 ×1
IWF $18,712,103 7.13% 51,821 $8,168,869 상승 ×1
VOO $15,872,794 6.05% 30,886 $5,281,027 상승 ×1
ACWI iShares MSCI ACWI ETF $12,187,898 4.64% 104,716 $5,141,970 상승 ×1
NVDA NVIDIA Corporation - Common Stock $10,568,044 4.03% 97,500 $7,057,555 상승 ×1
VEA $7,742,832 2.95% 152,328 $-484,599 하락 ×1
FDVV $7,084,173 2.70% 142,826 $154,550 상승 ×1
VB $6,864,937 2.62% 30,958 $849,527 상승 ×1
URTH $6,363,972 2.42% 41,546 $1,216,500 상승 ×1
EFA $5,866,450 2.23% 71,778 $1,393,484 상승 ×1
AAPL Apple Inc. - Common Stock $5,682,474 2.16% 25,582 $1,195,134 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,391,786 2.05% 28,339 $1,393,623 상승 ×1
RSP $5,054,452 1.93% 29,178 $2,792,814 상승 ×1
VTI $4,781,117 1.82% 17,396 $110,829 상승 ×1
XLK XLK $4,626,046 1.76% 22,404 $2,006,980 상승 ×1
IWP $4,496,233 1.71% 38,269 상승 ×1
IWD $4,449,862 1.70% 23,649 $1,641,070 상승 ×1
IEMG $4,151,372 1.58% 76,920 $2,473,857 상승 ×1
VONV Vanguard Russell 1000 Value ETF $3,705,138 1.41% 44,889 $213,013 상승 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $3,401,701 1.30% 102,677 $965,618 상승 ×1
ARCC Ares Capital Corporation - Closed End Fund $3,088,812 1.18% 139,387 $627,888 상승 ×1
MGK $2,885,459 1.10% 9,342 $430,124 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,837,655 1.08% 4,923 $890,235 상승 ×1
BRKB $2,788,589 1.06% 5,236 $2,269,130 상승 ×1
IEFA $2,773,026 1.06% 36,656 $2,303,837 상승 ×1
FSK FS KKR Capital Corp. Common Stock $2,744,518 1.05% 126,731 $1,255,678 상승 ×1
VWO $2,715,600 1.03% 60,000 $-1,427,595 하락 ×1
OBDC Blue Owl Capital Corporation Common Stock $2,622,268 1.00% 174,469 $379,433 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,579,824 0.98% 6,872 $-719,352 하락 ×1
VONG Vanguard Russell 1000 Growth ETF $2,499,670 0.95% 26,939 $589,343 상승 ×1
IVW $2,456,467 0.94% 26,462 $1,715,704 상승 ×1
DFLV $2,378,633 0.91% 77,809 $1,377,328 상승 ×1
DIA $2,196,795 0.84% 5,222 $914,067 상승 ×1
VT $2,115,777 0.81% 18,247 $759,235 상승 ×1
DVY iShares Select Dividend ETF $2,090,627 0.80% 15,568 $1,520,828 상승 ×1
AVGO Broadcom Inc. - Common Stock $2,068,290 0.79% 12,353 $699,237 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,047,291 0.78% 24,257 $143,230 하락 ×1
PANW Palo Alto Networks, Inc. - Common Stock $2,028,910 0.77% 11,890 $783,940 상승 ×1
EEM $1,906,412 0.73% 43,625 $1,159,331 상승 ×1
VIG $1,884,225 0.72% 9,713 $302,310 상승 ×1
IWM $1,861,759 0.71% 9,333 $-563,030 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,810,991 0.69% 11,592 $799,407 상승 ×1
NOW ServiceNow, Inc. Common Stock $1,737,990 0.66% 2,183 $-485,082 상승 ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $1,711,073 0.65% 113,017 $147,477 상승 ×1
VEU $1,576,007 0.60% 25,981 $754,470 상승 ×1
TSLA Tesla, Inc. - Common Stock $1,541,749 0.59% 5,949 $-396,279 상승 ×1
IWN $1,515,223 0.58% 10,036 $94,824 상승 ×1
VBR $1,429,962 0.54% 7,676 $1,160,437 상승 ×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 상승 ×1
KNX Knight-Swift Transportation Holdings Inc. $1,397,508 0.53% 32,134 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,367,216 0.52% 8,841 $272,441 상승 ×1
AOR $1,298,491 0.49% 22,555 상승 ×1
INDA $1,285,610 0.49% 24,973 $986,562 상승 ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,249,954 0.48% 13,091 $156,350 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $1,073,456 0.41% 11,792 $530,293 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1,071,138 0.41% 3,038 $283,828 상승 ×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 상승 ×1
VO $999,308 0.38% 3,864 상승 ×1
VV $964,634 0.37% 3,753 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $946,423 0.36% 3,858 $455,682 상승 ×1
XLF XLF $944,472 0.36% 18,961 $579,799 상승 ×1
PAR PAR Technology Corporation Common Stock $920,713 0.35% 15,010 $-715,089 하락 ×1
PNW Pinnacle West Capital Corporation Common Stock $845,725 0.32% 8,879 상승 ×1
SCZ iShares MSCI EAFE Small-Cap ETF $739,299 0.28% 11,637 $66,493 상승 ×1
COST Costco Wholesale Corporation - Common Stock $723,527 0.28% 765 $246,145 상승 ×1
DLR Digital Realty Trust, Inc. Common Stock $701,816 0.27% 4,898 $117,684 상승 ×1
V Visa Inc. $657,136 0.25% 1,875 $352,146 상승 ×1
IWO $577,498 0.22% 2,260 상승 ×1
VTV $554,495 0.21% 3,210 상승 ×1
LLY Eli Lilly and Company Common Stock $545,110 0.21% 660 $247,882 상승 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $538,908 0.21% 3,129 $-100,713 상승 ×1
SPLV $529,167 0.20% 7,082 $33,427
GS Goldman Sachs Group, Inc. (The) Common Stock $527,179 0.20% 965 상승 ×1
UBER Uber Technologies, Inc. Common Stock $503,904 0.19% 6,916 $228,724 상승 ×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 하락 ×1
VXUS Vanguard Total International Stock ETF $457,367 0.17% 7,365 $23,348
RWR $432,163 0.16% 4,360 $124,610 상승 ×1
JNJ Johnson & Johnson Common Stock $431,350 0.16% 2,601 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $418,666 0.16% 4,075 상승 ×1
CRM Salesforce, Inc. Common Stock $410,872 0.16% 1,531 $54,050 상승 ×1
VUG $410,498 0.16% 1,107 $-25,800 상승 ×1
AIA iShares Asia 50 ETF $404,871 0.15% 5,596 $58,599 상승 ×1
MA Mastercard Incorporated Common Stock $398,503 0.15% 727 $145,740 상승 ×1
ARKK $391,134 0.15% 8,221 $39,488 상승 ×1
WMT Walmart Inc. - Common Stock $390,715 0.15% 4,439 $109,443 상승 ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $390,062 0.15% 32,210 $30,703 상승 ×1
XOM Exxon Mobil Corporation Common Stock $389,734 0.15% 3,277 상승 ×1
ORCL Oracle Corporation Common Stock $366,309 0.14% 2,620 $164,167 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $354,151 0.13% 2,678 상승 ×1
MCD McDonald's Corporation Common Stock $351,729 0.13% 1,126 상승 ×1
PG Procter & Gamble Company (The) Common Stock $346,975 0.13% 2,036 상승 ×1
XLE XLE $329,879 0.13% 3,530 상승 ×1
WDC Western Digital Corporation - Common Stock $325,987 0.12% 8,063 $-3,568,568 하락 ×1
VGT $316,208 0.12% 583 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $316,065 0.12% 673 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $307,441 0.12% 587 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
SPY 추가 매수 +21K +$11.2M
IWF 추가 매수 +26K +$8.2M
NVDA 추가 매수 +71K +$7.1M
VOO 추가 매수 +11K +$5.3M
ACWI 추가 매수 +45K +$5.1M
RSP 추가 매수 +16K +$2.8M
IEMG 추가 매수 +45K +$2.5M
XLK 추가 매수 +11K +$2.0M
IVW 추가 매수 +19K +$1.7M
IWD 추가 매수 +8K +$1.6M

3개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
ANET 2025년 3월 31일 13,286 $1,468,502 137.3%
ZS 2025년 3월 31일 6,837 $1,233,463 -7.9%
VBK 2025년 3월 31일 1,594 $446,416 더 이상 추적하지 않음
DDOG 2025년 3월 31일 2,291 $327,361 134.6%
AGG 2025년 3월 31일 2,906 $281,591 더 이상 추적하지 않음
TTD 2025년 3월 31일 1,901 $223,425 -75.4%