BluePointe Capital Management, LLC
CIK 2040935 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $262.5M
- 持仓
- 128
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 5585（共 9443） · 前 59.1%
投资组合价值同比（季度）：+50.2% 13F不披露现金
- 前十大持仓权重
- 43.16%
- 前二十五大持仓权重
- 66.06%
- 持仓高于 1%
- 28
- 有效持仓数量
- 35.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 4.62% 估计买入 $106762500 · 卖出 $10101388
- 新仓位
- 40
- 增加
- 72
- 减少
- 8
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
71.2%
完整投资组合 128 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22023678 | 8.39% | 39251 | $11212655 | 上涨 ×1 | ||
| IWF | $18712103 | 7.13% | 51821 | $8168869 | 上涨 ×1 | ||
| VOO | $15872794 | 6.05% | 30886 | $5281027 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $12187898 | 4.64% | 104716 | $5141970 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10568044 | 4.03% | 97500 | $7057555 | 上涨 ×1 | ||
| VEA | $7742832 | 2.95% | 152328 | $-484599 | 下跌 ×1 | ||
| FDVV | $7084173 | 2.70% | 142826 | $154550 | 上涨 ×1 | ||
| VB | $6864937 | 2.62% | 30958 | $849527 | 上涨 ×1 | ||
| URTH | $6363972 | 2.42% | 41546 | $1216500 | 上涨 ×1 | ||
| EFA | $5866450 | 2.23% | 71778 | $1393484 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5682474 | 2.16% | 25582 | $1195134 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5391786 | 2.05% | 28339 | $1393623 | 上涨 ×1 | ||
| RSP | $5054452 | 1.93% | 29178 | $2792814 | 上涨 ×1 | ||
| VTI | $4781117 | 1.82% | 17396 | $110829 | 上涨 ×1 | ||
| XLK XLK | $4626046 | 1.76% | 22404 | $2006980 | 上涨 ×1 | ||
| IWP | $4496233 | 1.71% | 38269 | 上涨 ×1 | |||
| IWD | $4449862 | 1.70% | 23649 | $1641070 | 上涨 ×1 | ||
| IEMG | $4151372 | 1.58% | 76920 | $2473857 | 上涨 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $3705138 | 1.41% | 44889 | $213013 | 上涨 ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $3401701 | 1.30% | 102677 | $965618 | 上涨 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3088812 | 1.18% | 139387 | $627888 | 上涨 ×1 | ||
| MGK | $2885459 | 1.10% | 9342 | $430124 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2837655 | 1.08% | 4923 | $890235 | 上涨 ×1 | ||
| BRKB | $2788589 | 1.06% | 5236 | $2269130 | 上涨 ×1 | ||
| IEFA | $2773026 | 1.06% | 36656 | $2303837 | 上涨 ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $2744518 | 1.05% | 126731 | $1255678 | 上涨 ×1 | ||
| VWO | $2715600 | 1.03% | 60000 | $-1427595 | 下跌 ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2622268 | 1.00% | 174469 | $379433 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2579824 | 0.98% | 6872 | $-719352 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $2499670 | 0.95% | 26939 | $589343 | 上涨 ×1 | ||
| IVW | $2456467 | 0.94% | 26462 | $1715704 | 上涨 ×1 | ||
| DFLV | $2378633 | 0.91% | 77809 | $1377328 | 上涨 ×1 | ||
| DIA | $2196795 | 0.84% | 5222 | $914067 | 上涨 ×1 | ||
| VT | $2115777 | 0.81% | 18247 | $759235 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $2090627 | 0.80% | 15568 | $1520828 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2068290 | 0.79% | 12353 | $699237 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2047291 | 0.78% | 24257 | $143230 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2028910 | 0.77% | 11890 | $783940 | 上涨 ×1 | ||
| EEM | $1906412 | 0.73% | 43625 | $1159331 | 上涨 ×1 | ||
| VIG | $1884225 | 0.72% | 9713 | $302310 | 上涨 ×1 | ||
| IWM | $1861759 | 0.71% | 9333 | $-563030 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1810991 | 0.69% | 11592 | $799407 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1737990 | 0.66% | 2183 | $-485082 | 上涨 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1711073 | 0.65% | 113017 | $147477 | 上涨 ×1 | ||
| VEU | $1576007 | 0.60% | 25981 | $754470 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1541749 | 0.59% | 5949 | $-396279 | 上涨 ×1 | ||
| IWN | $1515223 | 0.58% | 10036 | $94824 | 上涨 ×1 | ||
| VBR | $1429962 | 0.54% | 7676 | $1160437 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1424354 | 0.54% | 19329 | $112301 | |||
| NFLX Netflix, Inc. - Common Stock | $1406861 | 0.54% | 1509 | $354212 | 上涨 ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1397508 | 0.53% | 32134 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1367216 | 0.52% | 8841 | $272441 | 上涨 ×1 | ||
| AOR | $1298491 | 0.49% | 22555 | 上涨 ×1 | |||
| INDA | $1285610 | 0.49% | 24973 | $986562 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1249954 | 0.48% | 13091 | $156350 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1073456 | 0.41% | 11792 | $530293 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1071138 | 0.41% | 3038 | $283828 | 上涨 ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1034578 | 0.39% | 12828 | $-111347 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $1024331 | 0.39% | 61517 | $-53839 | 上涨 ×1 | ||
| VO | $999308 | 0.38% | 3864 | 上涨 ×1 | |||
| VV | $964634 | 0.37% | 3753 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $946423 | 0.36% | 3858 | $455682 | 上涨 ×1 | ||
| XLF XLF | $944472 | 0.36% | 18961 | $579799 | 上涨 ×1 | ||
| PAR PAR Technology Corporation Common Stock | $920713 | 0.35% | 15010 | $-715089 | 下跌 ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $845725 | 0.32% | 8879 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $739299 | 0.28% | 11637 | $66493 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $723527 | 0.28% | 765 | $246145 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $701816 | 0.27% | 4898 | $117684 | 上涨 ×1 | ||
| V Visa Inc. | $657136 | 0.25% | 1875 | $352146 | 上涨 ×1 | ||
| IWO | $577498 | 0.22% | 2260 | 上涨 ×1 | |||
| VTV | $554495 | 0.21% | 3210 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $545110 | 0.21% | 660 | $247882 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $538908 | 0.21% | 3129 | $-100713 | 上涨 ×1 | ||
| SPLV | $529167 | 0.20% | 7082 | $33427 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $527179 | 0.20% | 965 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $503904 | 0.19% | 6916 | $228724 | 上涨 ×1 | ||
| DEM | $488801 | 0.19% | 11616 | $18469 | |||
| VTWV Vanguard Russell 2000 Value ETF | $482717 | 0.18% | 3627 | $-41783 | |||
| VGLT Vanguard Long-Term Treasury ETF | $463069 | 0.18% | 8038 | $-18089 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $457367 | 0.17% | 7365 | $23348 | |||
| RWR | $432163 | 0.16% | 4360 | $124610 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $431350 | 0.16% | 2601 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $418666 | 0.16% | 4075 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $410872 | 0.16% | 1531 | $54050 | 上涨 ×1 | ||
| VUG | $410498 | 0.16% | 1107 | $-25800 | 上涨 ×1 | ||
| AIA iShares Asia 50 ETF | $404871 | 0.15% | 5596 | $58599 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $398503 | 0.15% | 727 | $145740 | 上涨 ×1 | ||
| ARKK | $391134 | 0.15% | 8221 | $39488 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $390715 | 0.15% | 4439 | $109443 | 上涨 ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $390062 | 0.15% | 32210 | $30703 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $389734 | 0.15% | 3277 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $366309 | 0.14% | 2620 | $164167 | 上涨 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $354151 | 0.13% | 2678 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $351729 | 0.13% | 1126 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $346975 | 0.13% | 2036 | 上涨 ×1 | |||
| XLE XLE | $329879 | 0.13% | 3530 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $325987 | 0.12% | 8063 | $-3568568 | 下跌 ×1 | ||
| VGT | $316208 | 0.12% | 583 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $316065 | 0.12% | 673 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $307441 | 0.12% | 587 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IWP | $4496233 | 38269 | 1.71% |
| KNX | $1397508 | 32134 | 0.53% |
| AOR | $1298491 | 22555 | 0.49% |
| VO | $999308 | 3864 | 0.38% |
| VV | $964634 | 3753 | 0.37% |
| PNW | $845725 | 8879 | 0.32% |
| IWO | $577498 | 2260 | 0.22% |
| VTV | $554495 | 3210 | 0.21% |
| GS | $527179 | 965 | 0.20% |
| JNJ | $431350 | 2601 | 0.16% |
| AMD | $418666 | 4075 | 0.16% |
| XOM | $389734 | 3277 | 0.15% |
| BABA | $354151 | 2678 | 0.13% |
| MCD | $351729 | 1126 | 0.13% |
| PG | $346975 | 2036 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +21K | +$11.2M |
| IWF | 增持 | +26K | +$8.2M |
| NVDA | 增持 | +71K | +$7.1M |
| VOO | 增持 | +11K | +$5.3M |
| ACWI | 增持 | +45K | +$5.1M |
| RSP | 增持 | +16K | +$2.8M |
| IEMG | 增持 | +45K | +$2.5M |
| XLK | 增持 | +11K | +$2.0M |
| IVW | 增持 | +19K | +$1.7M |
| IWD | 增持 | +8K | +$1.6M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。