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Bluepointe Capital Management, LLC Top Holdings and 13F Report (2024)

About Bluepointe Capital Management, LLC

Investment Activity

  • Bluepointe Capital Management, LLC has $154.36 million in total holdings as of September 30, 2024.
  • Bluepointe Capital Management, LLC owns shares of 88 different stocks, but just 36 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofBluepointe Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,722,62018,6316.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,563,28719,9596.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,631,84522,9955.6%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$7,136,79659,6974.6%Manufacturing
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$6,410,870126,5724.2%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$5,616,14335,7923.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,063,88421,2853.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,944,38993,6263.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,577,15516,1153.0%ETF
Western Digital Co. stock logo
WDC
Western Digital
$4,325,83063,3452.8%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,280,98551,1902.8%Finance
Apple Inc. stock logo
AAPL
Apple
$3,199,70313,7332.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,134,49725,8092.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,835,01115,2151.8%Retail/Wholesale
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$2,749,72332,9981.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,621,80045,6681.7%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$2,481,095118,4861.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,446,41811,0751.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,431,62310,7711.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,418,6307,5121.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,411,8045,6051.6%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$2,112,74270,2881.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,997,82011,1511.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,979,61410,4301.3%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$1,935,813129,5731.3%Finance
PAR Technology Co. stock logo
PAR
PAR Technology
$1,823,32135,0101.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,801,3012,0141.2%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,784,94418,4931.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,654,95580,9651.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,606,6758,0781.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,528,4152,6701.0%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,504,0499,0161.0%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$1,492,64398,7851.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,464,53012,2350.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,419,13519,3290.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,275,6493,0060.8%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$1,239,7393,2300.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,191,5153,4860.8%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,146,31012,8280.7%ETF
DFLV
Dimensional US Large Cap Value ETF
$1,144,16937,1360.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,137,17411,5920.7%ETF
PALANTIR TECHNOLOGIES INC
$1,032,41227,7530.7%CL A
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$1,020,36158,2730.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,018,43921,2840.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$986,0105,7160.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$964,1073,6850.6%Auto/Tires/Trucks
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$901,53014,3100.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$884,48019,2870.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$791,2814,7330.5%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$782,4079,7630.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$772,3951,0890.5%Consumer Discretionary
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$749,77811,0750.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$698,5927,2960.5%ETF
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$668,95047,0760.4%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$642,9334,7600.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$634,9842,2640.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$622,9333,7560.4%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$542,8386,9550.4%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$538,06612,2260.3%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$535,2233,0040.3%Business Services
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$533,7133,6270.3%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$514,4303,1790.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$511,83210,8600.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$507,9927,0820.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$476,8107,3650.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$454,3658,5370.3%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$450,5539,4790.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$426,1881,5940.3%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$409,9725,6720.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$407,7341,0620.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$389,2298,5880.3%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$354,9603,0850.2%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$332,5095,6810.2%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$332,0373,1110.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$305,6811,8630.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$302,3916570.2%Finance
Okta, Inc. stock logo
OKTA
Okta
$299,8134,0330.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$293,4383310.2%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$275,6711,3730.2%ETF
DFAS
Dimensional U.S. Small Cap ETF
$267,4184,1230.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$265,3985,3400.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$259,1523,4480.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$245,3288950.2%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$226,3132,5050.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$213,9912,4240.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$210,2241,9810.1%Retail/Wholesale
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$47,38510,1250.0%Consumer Discretionary
Reviva Pharmaceuticals Holdings, Inc. stock logo
RVPH
Reviva Pharmaceuticals
$14,94410,3780.0%Medical

Showing largest 100 holdings. View all holdings.
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