BluePointe Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), BluePointe Capital Management, LLC reported 88 stock positions worth $154.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and iShares Russell 1000 Growth (IWF, 5.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 30 and reduced 33. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +83%) and the biggest sale Blue Owl Capital (OBDC, shares −29%).

Most Recent 13F
Q1 2025
Location
San Mateo, CA
CIK
0002040935
Portfolio Value
$154.4M (Q3 2024)
SEC Filing
0001420506-24-002236 ↗ filed Nov 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $145.7M Q1 2024 Q2 2024: $149.1M Q2 2024 Q3 2024: $154.4M $154.4M Q3 2024 Q4 2024: $174.7M Q4 2024 Q1 2025: $262.5M Q1 2025

Holdings 88 stocks · $154.4M
SPY SS SPDR S&P 500 ETF Trust-US 6.95% 18,631 $10.7M Reduce -1.0%
VOO Vanguard S&P 500 ETF 6.84% 19,959 $10.6M Add +5.5%
IWF iShares Russell 1000 Growth 5.59% 22,995 $8.6M Add +6.1%
ACWI iShares MSCI Acwi ETF 4.62% 59,697 $7.1M Reduce -0.4%
FDVV Fidelity High Dividend ETF 4.15% 126,572 $6.4M Add +5.4%
URTH iShares MSCI World ETF 3.64% 35,792 $5.6M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 3.28% 21,285 $5.1M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 3.20% 93,626 $4.9M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 2.97% 16,115 $4.6M No change
WDC Western Digital Corp. 2.80% 63,345 $4.3M Reduce -7.0%
EFA iShares MSCI Eafe ETF 2.77% 51,190 $4.3M Reduce -0.7%
AAPL Apple Inc. 2.07% 13,733 $3.2M Add +2.6%
NVDA Nvidia Corp. 2.03% 25,809 $3.1M Add +17.1%
AMZN Amazon.com Inc. 1.84% 15,215 $2.8M Reduce -1.3%
VONV Vanguard Russell 1000 Value 1.78% 32,998 $2.7M No change
IEMG iShares Core MSCI Emerging 1.70% 45,668 $2.6M Reduce -3.7%
ARCC Ares Capital Corp. 1.61% 118,486 $2.5M Reduce -14.5%
IWM iShares Russell 2000 ETF 1.58% 11,075 $2.4M Add +1.4%
XLK SS Technology Select Sector 1.58% 10,771 $2.4M Reduce -6.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.57% 7,512 $2.4M Reduce -10.2%
MSFT Microsoft Corp. 1.56% 5,605 $2.4M Reduce -1.4%
BXSL Blackstone Secured Lending F 1.37% 70,288 $2.1M Add +12.1%
RSP Invesco S&P 500 Equal Weight 1.29% 11,151 $2.0M Add +82.9%
IWD iShares Russell 1000 Value E 1.28% 10,430 $2.0M Add +6.3%
OBDC Blue Owl Capital Corp. 1.25% 129,573 $1.9M Reduce -28.9%
PAR Par Technology Corp. 1.18% 35,010 $1.8M Reduce -12.5%
NOW ServiceNow Inc. 1.17% 2,014 $1.8M Add +0.6%
VONG Vanguard Russell 1000 Growth 1.16% 18,493 $1.8M No change
FSK FS KKR Capital Corp. 1.07% 80,965 $1.7M Reduce -4.7%
VIG Vanguard Dividend Apprec ETF 1.04% 8,078 $1.6M Add +0.7%
META Meta Platforms Inc. Class A 0.99% 2,670 $1.5M Add +1.8%
IWN iShares Russell 2000 Value E 0.97% 9,016 $1.5M Add +1.7%
GBDC Golub Capital BDC Inc. 0.97% 98,785 $1.5M Reduce -31.8%
VT Vanguard Tot World STK ETF 0.95% 12,235 $1.5M No change
VYMI Vanguard Int High DVD YLD Inc. 0.92% 19,329 $1.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.83% 3,006 $1.3M No change
ANET Arista Networks Inc. 0.80% 3,230 $1.2M Reduce -3.8%
PANW Palo Alto Networks Inc. 0.77% 3,486 $1.2M Add +7.7%
VTWO Vanguard Russell 2000 ETF 0.74% 12,828 $1.1M No change
DFLV Dim US Large Cap Value ETF 0.74% 37,136 $1.1M Add +42.0%
TLT iShares 20+ Year Treasury BD 0.74% 11,592 $1.1M Reduce -12.4%
PLTR Palantir Technologies Inc. Class A 0.67% 27,753 $1.0M Add +5.9%
CGBD Carlyle Secured Lending Inc. 0.66% 58,273 $1.0M Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.66% 21,284 $1.0M Add +5.0%
AVGO Broadcom Inc. 0.64% 5,716 $986K Add +0.1%
TSLA Tesla Inc. 0.62% 3,685 $964K Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U 0.58% 14,310 $902K No change
EEM iShares MSCI Emerging Market 0.57% 19,287 $884K Reduce -41.8%
GOOG Alphabet Inc. Class C 0.51% 4,733 $791K Reduce -11.3%
SHOP Shopify Inc. Class A 0.51% 9,763 $782K Reduce -4.9%
NFLX Netflix Inc. 0.50% 1,089 $772K Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.49% 11,075 $750K No change
IVW iShares S&P 500 Growth ETF 0.45% 7,296 $699K No change
GSBD Goldman Sachs BDC Inc. 0.43% 47,076 $669K Reduce -41.9%
DVY iShares Select Dividend ETF 0.42% 4,760 $643K No change
CRWD CrowdStrike Holdings Inc. Class A 0.41% 2,264 $635K Add +34.0%
GOOGL Alphabet Inc. Class A 0.40% 3,756 $623K Reduce -12.3%
IEFA iShares Core MSCI Eafe ETF 0.35% 6,955 $543K No change
DEM Wisdomtree Emerging Markets 0.35% 12,226 $538K Reduce -29.5%
COIN Coinbase Global Inc. Class A 0.35% 3,004 $535K Add +0.3%
VTWV Vanguard Russell 2000 Value 0.35% 3,627 $534K No change
DLR Digital Realty Trust Inc. 0.33% 3,179 $514K Add +4.5%
AMLP Alerian MLP ETF 0.33% 10,860 $512K No change
SPLV Invesco S&P 500 Low Volatili 0.33% 7,082 $508K No change
VXUS Vanguard Total Intl Stock 0.31% 7,365 $477K No change
CSCO Cisco Systems Inc. 0.29% 8,537 $454K Add +4.0%
ARKK ARK Innovation ETF 0.29% 9,479 $451K Reduce -24.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 1,594 $426K Add +5.1%
AIA iShares Asia 50 ETF 0.27% 5,672 $410K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,062 $408K No change
XLF SS Financial Select Sector 0.25% 8,588 $389K Reduce -0.0%
DDOG Datadog Inc. Class A 0.23% 3,085 $355K Reduce -13.3%
INDA iShares MSCI India ETF 0.22% 5,681 $333K New
RWR SS SPDR Dow Jones REIT ETF 0.22% 3,111 $332K No change
AMD Advanced Micro Devices 0.20% 1,863 $306K Reduce -21.2%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 657 $302K Add +8.8%
OKTA Okta Inc. 0.19% 4,033 $300K Add +0.3%
COST Costco Wholesale Corp. 0.19% 331 $293K Reduce -3.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 1,373 $276K No change
DFAS Dimensional US Small Cap ETF 0.17% 4,123 $267K Add +4.0%
IAU iShares Gold Trust 0.17% 5,340 $265K No change
UBER Uber Technologies Inc. 0.17% 3,448 $259K Add +2.5%
CRM Salesforce Inc. 0.16% 895 $245K Add +2.4%
SSO Proshares Ultra S&P500 0.15% 2,505 $226K No change
VIGI Vanguard Int Div App Indx FD 0.14% 2,424 $214K New
BABA Alibaba Group Holding-SP ADR 0.14% 1,981 $210K New
PTON Peloton Interactive Inc. Class A 0.03% 10,125 $47K Add +1.3%
REVIVA PHARMACEUTCLS HLDGS I 0.01% 10,378 $15K No change

Portfolio Sells Q2 2024 → Q3 2024
OBDC Blue Owl Capital Corp. Reduce -28.9% 1.25% −0.67
WDC Western Digital Corp. Reduce -7.0% 2.80% −0.66
GBDC Golub Capital BDC Inc. Reduce -31.8% 0.97% −0.56
GSBD Goldman Sachs BDC Inc. Reduce -41.9% 0.43% −0.41
EEM iShares MSCI Emerging Market Reduce -41.8% 0.57% −0.37
ARCC Ares Capital Corp. Reduce -14.5% 1.61% −0.33
SNOW Snowflake Inc. Sold out 0.00% −0.24
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -10.2% 1.57% −0.20
XLK SS Technology Select Sector Reduce -6.9% 1.58% −0.18
AMZN Amazon.com Inc. Reduce -1.3% 1.84% −0.16
DEM Wisdomtree Emerging Markets Reduce -29.5% 0.35% −0.15
GOOG Alphabet Inc. Class C Reduce -11.3% 0.51% −0.14
MSFT Microsoft Corp. Reduce -1.4% 1.56% −0.14
GOOGL Alphabet Inc. Class A Reduce -12.3% 0.40% −0.12
FSK FS KKR Capital Corp. Reduce -4.7% 1.07% −0.09
PAR Par Technology Corp. Reduce -12.5% 1.18% −0.08
DDOG Datadog Inc. Class A Reduce -13.3% 0.23% −0.08
TLT iShares 20+ Year Treasury BD Reduce -12.4% 0.74% −0.08
ARKK ARK Innovation ETF Reduce -24.3% 0.29% −0.08
AMD Advanced Micro Devices Reduce -21.2% 0.20% −0.06
COST Costco Wholesale Corp. Reduce -3.2% 0.19% −0.00
IEMG iShares Core MSCI Emerging Reduce -3.7% 1.70% −0.00
NFLX Netflix Inc. Reduce -1.2% 0.50% +0.00
AIA iShares Asia 50 ETF Reduce -1.1% 0.27% +0.01
ANET Arista Networks Inc. Reduce -3.8% 0.80% +0.01
XLF SS Financial Select Sector Reduce -0.0% 0.25% +0.02
URTH iShares MSCI World ETF Reduce -2.1% 3.64% +0.02
SHOP Shopify Inc. Class A Reduce -4.9% 0.51% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 6.95% +0.05
VEA Vanguard Ftse Developed ETF Reduce -1.4% 3.20% +0.06
EFA iShares MSCI Eafe ETF Reduce -0.7% 2.77% +0.07
TSLA Tesla Inc. Reduce -8.7% 0.62% +0.09
ACWI iShares MSCI Acwi ETF Reduce -0.4% 4.62% +0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 3.28% +0.11

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +82.9% 1.29% +0.62
VOO Vanguard S&P 500 ETF Add +5.5% 6.84% +0.47
FDVV Fidelity High Dividend ETF Add +5.4% 4.15% +0.38
IWF iShares Russell 1000 Growth Add +6.1% 5.59% +0.29
DFLV Dim US Large Cap Value ETF Add +42.0% 0.74% +0.23
PLTR Palantir Technologies Inc. Class A Add +5.9% 0.67% +0.22
INDA iShares MSCI India ETF New 0.22% +0.22
NVDA Nvidia Corp. Add +17.1% 2.03% +0.20
AAPL Apple Inc. Add +2.6% 2.07% +0.18
VIGI Vanguard Int Div App Indx FD New 0.14% +0.14
BABA Alibaba Group Holding-SP ADR New 0.14% +0.14
IWD iShares Russell 1000 Value E Add +6.3% 1.28% +0.13
NOW ServiceNow Inc. Add +0.6% 1.17% +0.11
META Meta Platforms Inc. Class A Add +1.8% 0.99% +0.10
IWM iShares Russell 2000 ETF Add +1.4% 1.58% +0.10
IWN iShares Russell 2000 Value E Add +1.7% 0.97% +0.07
VWO Vanguard Ftse Emerging Marke Add +5.0% 0.66% +0.06
VIG Vanguard Dividend Apprec ETF Add +0.7% 1.04% +0.05
BXSL Blackstone Secured Lending F Add +12.1% 1.37% +0.05
PANW Palo Alto Networks Inc. Add +7.7% 0.77% +0.04
CSCO Cisco Systems Inc. Add +4.0% 0.29% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +8.8% 0.20% +0.03
AVGO Broadcom Inc. Add +0.1% 0.64% +0.02
DLR Digital Realty Trust Inc. Add +4.5% 0.33% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.1% 0.28% +0.02
DFAS Dimensional US Small Cap ETF Add +4.0% 0.17% +0.01
CRM Salesforce Inc. Add +2.4% 0.16% +0.01
PTON Peloton Interactive Inc. Class A Add +1.3% 0.03% +0.01
UBER Uber Technologies Inc. Add +2.5% 0.17% +0.00
CGBD Carlyle Secured Lending Inc. Add +4.8% 0.66% −0.02
CRWD CrowdStrike Holdings Inc. Class A Add +34.0% 0.41% −0.02
OKTA Okta Inc. Add +0.3% 0.19% −0.06
COIN Coinbase Global Inc. Class A Add +0.3% 0.35% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 128$262.5MSPY, IWF, VOO, ACWI, NVDA
Q4 2024 94$174.7MSPY, VOO, IWF, VEA, ACWI
Q3 2024 88$154.4MSPY, VOO, IWF, ACWI, FDVV
Q2 2024 86$149.1MSPY, VOO, IWF, ACWI, FDVV
Q1 2024 87$145.7MSPY, VOO, ACWI, IWF, URTH