13F HOLDINGS REPORT
BluePointe Capital Management, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001420506-24-002144
Total Value
$145.7M
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 | 20,040 | $10.5M | 7.22% |
| 2 | VANGUARD INDEX FDS | 922908363 | 18,766 | $9.0M | 6.19% |
| 3 | ISHARES TR | 464288257 | 64,098 | $7.1M | 4.85% |
| 4 | ISHARES TR | 464287614 | 20,059 | $6.8M | 4.64% |
| 5 | ISHARES INC | 464286392 | 36,567 | $5.3M | 3.64% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 110,740 | $5.0M | 3.44% |
| 7 | VANGUARD INDEX FDS | 922908751 | 21,728 | $5.0M | 3.41% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,359 | $4.7M | 3.22% |
| 9 | WESTERN DIGITAL CORP. | WDC | 68,140 | $4.6M | 3.19% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,115 | $4.2M | 2.88% |
| 11 | ISHARES TR | 464287465 | 50,124 | $4.0M | 2.75% |
| 12 | APPLE INC | AAPL | 17,676 | $3.0M | 2.08% |
| 13 | ISHARES INC | 46434G103 | 56,075 | $2.9M | 1.99% |
| 14 | AMAZON COM INC | AMZN | 15,938 | $2.9M | 1.97% |
| 15 | ARES CAPITAL CORP | ARCC | 136,540 | $2.8M | 1.95% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 33,392 | $2.6M | 1.80% |
| 17 | BLUE OWL CAPITAL CORPORATION | OWL | 166,598 | $2.6M | 1.80% |
| 18 | VANGUARD WORLD FD | 921910816 | 8,225 | $2.4M | 1.62% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 11,056 | $2.3M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 5,412 | $2.3M | 1.56% |
| 21 | ISHARES TR | 464287655 | 10,773 | $2.3M | 1.56% |
| 22 | GOLUB CAP BDC INC | 38173M102 | 131,370 | $2.2M | 1.50% |
| 23 | NVIDIA CORPORATION | NVDA | 2,211 | $2.0M | 1.37% |
| 24 | SERVICENOW INC | NOW | 2,465 | $1.9M | 1.29% |
| 25 | BLACKSTONE SECD LENDING FD | BX | 57,969 | $1.9M | 1.27% |
| 26 | PAR TECHNOLOGY CORP | PAR | 40,005 | $1.8M | 1.25% |
| 27 | FS KKR CAP CORP | FSK | 85,682 | $1.7M | 1.17% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,993 | $1.7M | 1.15% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,809 | $1.6M | 1.12% |
| 30 | ISHARES TR | 464287598 | 8,725 | $1.6M | 1.07% |
| 31 | ISHARES TR | 464287630 | 9,360 | $1.5M | 1.02% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,328 | $1.5M | 1.01% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,024 | $1.5M | 1.01% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 20,789 | $1.4M | 0.98% |
| 35 | ISHARES TR | 464287234 | 34,132 | $1.4M | 0.96% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 83,649 | $1.3M | 0.89% |
| 37 | META PLATFORMS INC | META | 2,582 | $1.3M | 0.86% |
| 38 | ARISTA NETWORKS INC | ANET | 4,257 | $1.2M | 0.85% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,006 | $1.2M | 0.82% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,828 | $1.1M | 0.75% |
| 41 | WISDOMTREE TR | WT | 23,937 | $1.0M | 0.69% |
| 42 | COINBASE GLOBAL INC | COIN | 3,622 | $960,265 | 0.66% |
| 43 | PALO ALTO NETWORKS INC | PANW | 3,229 | $917,456 | 0.63% |
| 44 | SHOPIFY INC | SHOP | 11,418 | $881,127 | 0.60% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,310 | $839,282 | 0.58% |
| 46 | NETFLIX INC | NFLX | 1,374 | $834,471 | 0.57% |
| 47 | ALPHABET INC | GOOG | 5,375 | $818,371 | 0.56% |
| 48 | CARLYLE SECURED LENDING INC | CGBD | 45,473 | $762,135 | 0.52% |
| 49 | TESLA INC | TSLA | 4,171 | $733,220 | 0.50% |
| 50 | ISHARES TR | 464288273 | 11,075 | $701,380 | 0.48% |
| 51 | ARK ETF TR | 00214Q104 | 13,868 | $694,513 | 0.48% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 2,010 | $644,386 | 0.44% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,707 | $627,855 | 0.43% |
| 54 | ISHARES TR | 464287309 | 7,296 | $616,074 | 0.42% |
| 55 | SALESFORCE INC | CRM | 1,992 | $600,784 | 0.41% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 26,093 | $600,400 | 0.41% |
| 57 | ISHARES TR | 464287168 | 4,760 | $586,337 | 0.40% |
| 58 | ALPHABET INC | GOOG | 3,794 | $572,628 | 0.39% |
| 59 | SNOWFLAKE INC | SNOW | 3,461 | $559,298 | 0.38% |
| 60 | DIMENSIONAL ETF TRUST | 25434V666 | 18,616 | $558,301 | 0.38% |
| 61 | ISHARES TR | 46432F842 | 6,987 | $518,575 | 0.36% |
| 62 | VANGUARD STAR FDS | 921909768 | 8,561 | $516,228 | 0.35% |
| 63 | ALPS ETF TR | 00162Q452 | 10,860 | $515,416 | 0.35% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,627 | $507,127 | 0.35% |
| 65 | DATADOG INC | DDOG | 3,875 | $478,950 | 0.33% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 7,082 | $466,491 | 0.32% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 3,038 | $437,565 | 0.30% |
| 68 | OKTA INC | OKTA | 4,007 | $419,212 | 0.29% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 2,309 | $416,751 | 0.29% |
| 70 | CISCO SYS INC | CSCO | 8,259 | $412,229 | 0.28% |
| 71 | UBER TECHNOLOGIES INC | UBER | 5,187 | $399,347 | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908595 | 1,517 | $395,512 | 0.27% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 9,324 | $392,745 | 0.27% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,062 | $365,540 | 0.25% |
| 75 | ISHARES TR | 464288430 | 5,855 | $355,459 | 0.24% |
| 76 | AIRBNB INC | ABNB | 1,946 | $321,012 | 0.22% |
| 77 | BLOCK INC | BSQKZ | 3,591 | $303,727 | 0.21% |
| 78 | SPDR SER TR | 78464A607 | 3,111 | $293,212 | 0.20% |
| 79 | VANGUARD INDEX FDS | 922908611 | 1,373 | $263,451 | 0.18% |
| 80 | DIMENSIONAL ETF TRUST | 25434V500 | 3,965 | $247,178 | 0.17% |
| 81 | PROSHARES TR | 74347R107 | 3,180 | $246,514 | 0.17% |
| 82 | BROADCOM INC | AVGO | 184 | $243,875 | 0.17% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 322 | $235,907 | 0.16% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 547 | $230,024 | 0.16% |
| 85 | ISHARES GOLD TR | IAU | 5,340 | $224,333 | 0.15% |
| 86 | PELOTON INTERACTIVE INC | PTON | 10,000 | $42,850 | 0.03% |
| 87 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 10,378 | $39,229 | 0.03% |