13F HOLDINGS REPORT
BluePointe Capital Management, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001420506-24-002146
Total Value
$149.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,818 | $10.3M | 6.89% |
| 2 | VANGUARD INDEX FDS | 922908363 | 18,924 | $9.5M | 6.37% |
| 3 | ISHARES TR | 464287614 | 21,669 | $7.9M | 5.30% |
| 4 | ISHARES TR | 464288257 | 59,911 | $6.7M | 4.52% |
| 5 | FIDELITY COVINGTON TRUST | 316092840 | 120,123 | $5.6M | 3.77% |
| 6 | ISHARES INC | 464286392 | 36,570 | $5.4M | 3.62% |
| 7 | WESTERN DIGITAL CORP. | WDC | 68,150 | $5.2M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908751 | 21,608 | $4.7M | 3.17% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,923 | $4.7M | 3.15% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,115 | $4.3M | 2.90% |
| 11 | ISHARES TR | 464287465 | 51,544 | $4.0M | 2.71% |
| 12 | AMAZON COM INC | AMZN | 15,408 | $3.0M | 2.00% |
| 13 | ARES CAPITAL CORP | ARCC | 138,524 | $2.9M | 1.94% |
| 14 | BLUE OWL CAPITAL CORPORATION | OWL | 182,254 | $2.9M | 1.92% |
| 15 | APPLE INC | AAPL | 13,379 | $2.8M | 1.89% |
| 16 | NVIDIA CORPORATION | NVDA | 22,047 | $2.7M | 1.83% |
| 17 | VANGUARD WORLD FD | 921910816 | 8,366 | $2.6M | 1.76% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 11,568 | $2.6M | 1.76% |
| 19 | MICROSOFT CORP | MSFT | 5,686 | $2.5M | 1.70% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C714 | 32,998 | $2.5M | 1.70% |
| 21 | ISHARES INC | 46434G103 | 47,420 | $2.5M | 1.70% |
| 22 | GOLUB CAP BDC INC | 38173M102 | 144,889 | $2.3M | 1.53% |
| 23 | ISHARES TR | 464287655 | 10,926 | $2.2M | 1.49% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 62,676 | $2.0M | 1.32% |
| 25 | PAR TECHNOLOGY CORP | PAR | 40,010 | $1.9M | 1.26% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,493 | $1.7M | 1.17% |
| 27 | FS KKR CAP CORP | FSK | 84,985 | $1.7M | 1.16% |
| 28 | ISHARES TR | 464287598 | 9,808 | $1.7M | 1.15% |
| 29 | SERVICENOW INC | NOW | 2,002 | $1.6M | 1.06% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,024 | $1.5M | 0.99% |
| 31 | ISHARES TR | 464287234 | 33,136 | $1.4M | 0.95% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,235 | $1.4M | 0.92% |
| 33 | ISHARES TR | 464287630 | 8,864 | $1.3M | 0.91% |
| 34 | VANGUARD WHITEHALL FDS | 921946794 | 19,329 | $1.3M | 0.89% |
| 35 | META PLATFORMS INC | META | 2,623 | $1.3M | 0.89% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 80,966 | $1.3M | 0.84% |
| 37 | ISHARES TR | 464287432 | 13,235 | $1.2M | 0.81% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,006 | $1.2M | 0.79% |
| 39 | ARISTA NETWORKS INC | ANET | 3,359 | $1.2M | 0.79% |
| 40 | PALO ALTO NETWORKS INC | PANW | 3,236 | $1.1M | 0.74% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,828 | $1.1M | 0.71% |
| 42 | CARLYLE SECURED LENDING INC | CGBD | 55,582 | $1.0M | 0.68% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,098 | $1.0M | 0.67% |
| 44 | ALPHABET INC | GOOG | 5,337 | $978,880 | 0.66% |
| 45 | BROADCOM INC | AVGO | 571 | $916,758 | 0.61% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,277 | $887,322 | 0.60% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,310 | $839,138 | 0.56% |
| 48 | TESLA INC | TSLA | 4,034 | $798,248 | 0.54% |
| 49 | ALPHABET INC | GOOG | 4,284 | $780,331 | 0.52% |
| 50 | DIMENSIONAL ETF TRUST | 25434V666 | 26,148 | $755,931 | 0.51% |
| 51 | WISDOMTREE TR | WT | 17,332 | $750,649 | 0.50% |
| 52 | NETFLIX INC | NFLX | 1,102 | $743,718 | 0.50% |
| 53 | ISHARES TR | 464288273 | 11,075 | $682,663 | 0.46% |
| 54 | SHOPIFY INC | SHOP | 10,270 | $678,334 | 0.45% |
| 55 | ISHARES TR | 464287309 | 7,296 | $675,172 | 0.45% |
| 56 | COINBASE GLOBAL INC | COIN | 2,996 | $665,801 | 0.45% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 26,199 | $663,621 | 0.45% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,689 | $647,208 | 0.43% |
| 59 | ISHARES TR | 464287168 | 4,760 | $575,865 | 0.39% |
| 60 | ARK ETF TR | 00214Q104 | 12,525 | $550,465 | 0.37% |
| 61 | ALPS ETF TR | 00162Q452 | 10,860 | $521,063 | 0.35% |
| 62 | ISHARES TR | 46432F842 | 6,955 | $505,211 | 0.34% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,627 | $488,424 | 0.33% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 3,042 | $462,514 | 0.31% |
| 65 | DATADOG INC | DDOG | 3,558 | $461,437 | 0.31% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 7,082 | $459,976 | 0.31% |
| 67 | VANGUARD STAR FDS | 921909768 | 7,365 | $444,110 | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,062 | $397,683 | 0.27% |
| 69 | CISCO SYS INC | CSCO | 8,206 | $389,890 | 0.26% |
| 70 | ISHARES TR | 464288430 | 5,735 | $384,909 | 0.26% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 2,365 | $383,627 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908595 | 1,517 | $380,075 | 0.25% |
| 73 | OKTA INC | OKTA | 4,021 | $376,406 | 0.25% |
| 74 | SNOWFLAKE INC | SNOW | 2,639 | $356,503 | 0.24% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 8,591 | $353,195 | 0.24% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $290,697 | 0.19% |
| 77 | SPDR SER TR | 78464A607 | 3,111 | $289,634 | 0.19% |
| 78 | VANGUARD INDEX FDS | 922908611 | 1,373 | $251,996 | 0.17% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 604 | $245,707 | 0.16% |
| 80 | UBER TECHNOLOGIES INC | UBER | 3,365 | $244,568 | 0.16% |
| 81 | DIMENSIONAL ETF TRUST | 25434V500 | 3,965 | $238,217 | 0.16% |
| 82 | ISHARES GOLD TR | IAU | 5,340 | $234,586 | 0.16% |
| 83 | SALESFORCE INC | CRM | 874 | $224,705 | 0.15% |
| 84 | PROSHARES TR | 74347R107 | 2,505 | $207,392 | 0.14% |
| 85 | PELOTON INTERACTIVE INC | PTON | 10,000 | $33,800 | 0.02% |
| 86 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 10,378 | $13,284 | 0.01% |