13F HOLDINGS REPORT
BluePointe Capital Management, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001420506-24-002142
Total Value
$131.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 19,648 | $9.4M | 7.12% |
| 2 | VANGUARD INDEX FDS | 922908363 | 17,470 | $7.6M | 5.79% |
| 3 | ISHARES TR | 464288257 | 61,669 | $6.3M | 4.76% |
| 4 | ISHARES TR | 464287614 | 18,841 | $5.7M | 4.34% |
| 5 | WESTERN DIGITAL CORP. | WDC | 108,141 | $5.7M | 4.30% |
| 6 | ISHARES INC | 464286392 | 35,949 | $4.8M | 3.63% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,707 | $4.3M | 3.26% |
| 8 | FIDELITY COVINGTON TRUST | 316092840 | 101,548 | $4.3M | 3.26% |
| 9 | VANGUARD INDEX FDS | 922908751 | 18,385 | $3.9M | 2.98% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,115 | $3.8M | 2.90% |
| 11 | ISHARES TR | 464287465 | 49,930 | $3.8M | 2.86% |
| 12 | APPLE INC | AAPL | 17,364 | $3.3M | 2.54% |
| 13 | ISHARES INC | 46434G103 | 56,075 | $2.8M | 2.15% |
| 14 | ARES CAPITAL CORP | ARCC | 132,766 | $2.7M | 2.02% |
| 15 | BLUE OWL CAPITAL CORPORATION | OWL | 161,454 | $2.4M | 1.85% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 31,756 | $2.3M | 1.75% |
| 17 | ISHARES TR | 464287655 | 10,509 | $2.1M | 1.60% |
| 18 | VANGUARD WORLD FD | 921910816 | 7,951 | $2.1M | 1.57% |
| 19 | PAR TECHNOLOGY CORP | PAR | 46,193 | $2.0M | 1.53% |
| 20 | MICROSOFT CORP | MSFT | 5,322 | $2.0M | 1.52% |
| 21 | AMAZON COM INC | AMZN | 13,066 | $2.0M | 1.51% |
| 22 | GOLUB CAP BDC INC | 38173M102 | 131,245 | $2.0M | 1.50% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 10,099 | $1.9M | 1.48% |
| 24 | FS KKR CAP CORP | FSK | 87,381 | $1.8M | 1.37% |
| 25 | SERVICENOW INC | NOW | 2,474 | $1.7M | 1.33% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,180 | $1.7M | 1.28% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 53,389 | $1.5M | 1.15% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,809 | $1.5M | 1.11% |
| 29 | ISHARES TR | 464287598 | 8,725 | $1.4M | 1.09% |
| 30 | VANGUARD WHITEHALL FDS | 921946794 | 20,789 | $1.4M | 1.05% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,328 | $1.4M | 1.04% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,024 | $1.4M | 1.04% |
| 33 | ISHARES TR | 464287234 | 33,206 | $1.3M | 1.01% |
| 34 | ISHARES TR | 464287630 | 8,586 | $1.3M | 1.01% |
| 35 | NVIDIA CORPORATION | NVDA | 2,672 | $1.3M | 1.00% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 78,985 | $1.2M | 0.91% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,006 | $1.1M | 0.86% |
| 38 | TESLA INC | TSLA | 4,553 | $1.1M | 0.86% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,828 | $1.0M | 0.79% |
| 40 | WISDOMTREE TR | WT | 23,071 | $938,528 | 0.71% |
| 41 | ARISTA NETWORKS INC | ANET | 3,856 | $908,127 | 0.69% |
| 42 | META PLATFORMS INC | META | 2,548 | $901,890 | 0.68% |
| 43 | SHOPIFY INC | SHOP | 11,418 | $889,462 | 0.68% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,310 | $803,363 | 0.61% |
| 45 | ALPHABET INC | GOOG | 5,495 | $774,386 | 0.59% |
| 46 | ARK ETF TR | 00214Q104 | 14,382 | $753,189 | 0.57% |
| 47 | CARLYLE SECURED LENDING INC | CGBD | 47,367 | $729,449 | 0.55% |
| 48 | SNOWFLAKE INC | SNOW | 3,461 | $688,739 | 0.52% |
| 49 | ISHARES TR | 464288273 | 11,075 | $685,543 | 0.52% |
| 50 | NETFLIX INC | NFLX | 1,407 | $685,040 | 0.52% |
| 51 | COINBASE GLOBAL INC | COIN | 3,621 | $629,764 | 0.48% |
| 52 | ISHARES TR | 464287168 | 4,760 | $557,967 | 0.42% |
| 53 | ISHARES TR | 464287309 | 7,296 | $547,930 | 0.42% |
| 54 | SALESFORCE INC | CRM | 2,078 | $546,805 | 0.42% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,010 | $513,193 | 0.39% |
| 56 | VANGUARD STAR FDS | 921909768 | 8,561 | $496,196 | 0.38% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,627 | $495,376 | 0.38% |
| 58 | ALPHABET INC | GOOG | 3,508 | $490,033 | 0.37% |
| 59 | ISHARES TR | 46432F842 | 6,955 | $489,284 | 0.37% |
| 60 | ALPS ETF TR | 00162Q452 | 10,860 | $461,767 | 0.35% |
| 61 | AFFIRM HLDGS INC | AFRM | 9,355 | $459,705 | 0.35% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 26,093 | $448,017 | 0.34% |
| 63 | DATADOG INC | DDOG | 3,679 | $446,557 | 0.34% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 7,082 | $443,758 | 0.34% |
| 65 | AIRBNB INC | ABNB | 3,153 | $429,249 | 0.33% |
| 66 | CISCO SYS INC | CSCO | 8,232 | $415,903 | 0.32% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 2,929 | $397,443 | 0.30% |
| 68 | ISHARES TR | 464287622 | 1,392 | $365,066 | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908595 | 1,454 | $351,534 | 0.27% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 9,324 | $350,599 | 0.27% |
| 71 | ISHARES TR | 464288430 | 5,784 | $335,301 | 0.25% |
| 72 | OKTA INC | OKTA | 3,678 | $332,969 | 0.25% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 2,207 | $325,334 | 0.25% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,037 | $322,383 | 0.24% |
| 75 | UBER TECHNOLOGIES INC | UBER | 5,192 | $319,671 | 0.24% |
| 76 | SPDR SER TR | 78464A607 | 3,111 | $296,541 | 0.23% |
| 77 | BLOCK INC | BSQKZ | 3,591 | $277,764 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908611 | 1,373 | $247,099 | 0.19% |
| 79 | DIMENSIONAL ETF TRUST | 25434V666 | 8,890 | $240,475 | 0.18% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 3,915 | $233,412 | 0.18% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $226,152 | 0.17% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 2,837 | $222,676 | 0.17% |
| 83 | BROADCOM INC | AVGO | 197 | $219,901 | 0.17% |
| 84 | ISHARES GOLD TR | IAU | 5,340 | $208,420 | 0.16% |
| 85 | PROSHARES TR | 74347R107 | 3,180 | $206,923 | 0.16% |
| 86 | PELOTON INTERACTIVE INC | PTON | 10,000 | $60,900 | 0.05% |
| 87 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 10,378 | $53,447 | 0.04% |