Institutional Manager · CIK 0002040935
BluePointe Capital Management, LLC
San Mateo, CA · File #028-24394
Latest AUM
$262.5M
Positions
128
Top-10 Concentration
50.6%
Filings
6
Portfolio Value Over Time
2024-09
2024-09
2024-09
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +20,866 | +$11.7M | -$495,227 |
| ADD | ISHARES TR | 464287614 | +25,567 | +$9.2M | -$1.1M |
| ADD | NVIDIA CORPORATION | 67066G104 | +71,359 | +$7.7M | -$677,061 |
| ADD | VANGUARD INDEX FDS | 922908363 | +11,228 | +$5.8M | -$489,216 |
| ADD | ISHARES TR | 464288257 | +44,751 | +$5.2M | -$66,600 |
| NEW | ISHARES TR | 464287481 | +38,269 | +$4.5M | $0 |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V357 | +16,271 | +$2.8M | -$25,782 |
| ADD | ISHARES INC | 46434G103 | +44,796 | +$2.4M | +$56,217 |
| REDUCE | WESTERN DIGITAL CORP | 958102105 | -57,249 | -$2.3M | -$1.3M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +11,140 | +$2.3M | -$293,241 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $174.7M
- 13F HOLDINGS REPORTQ/E Sep 202488 pos · $154.4M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Sep 202486 pos · $149.1M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $145.7M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 39,251 | $22.0M | 9.84% |
| 2 | ISHARES TR | 464287614 | 51,821 | $18.7M | 8.36% |
| 3 | VANGUARD INDEX FDS | 922908363 | 30,886 | $15.9M | 7.09% |
| 4 | ISHARES TR | 464288257 | 104,716 | $12.2M | 5.45% |
| 5 | NVIDIA CORPORATION | 67066G104 | 97,500 | $10.6M | 4.72% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,328 | $7.7M | 3.46% |
| 7 | FIDELITY COVINGTON TRUST | 316092840 | 142,826 | $7.1M | 3.17% |
| 8 | VANGUARD INDEX FDS | 922908751 | 30,958 | $6.9M | 3.07% |
| 9 | ISHARES INC | 464286392 | 41,546 | $6.4M | 2.84% |
| 10 | ISHARES TR | 464287465 | 71,778 | $5.9M | 2.62% |
| 11 | APPLE INC | 037833100 | 25,582 | $5.7M | 2.54% |
| 12 | AMAZON COM INC | 023135106 | 28,339 | $5.4M | 2.41% |
| 13 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 29,178 | $5.1M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908769 | 17,396 | $4.8M | 2.14% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 22,404 | $4.6M | 2.07% |
| 16 | ISHARES TR | 464287481 | 38,269 | $4.5M | 2.01% |
| 17 | ISHARES TR | 464287598 | 23,649 | $4.4M | 1.99% |
| 18 | ISHARES INC | 46434G103 | 76,920 | $4.2M | 1.86% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 44,889 | $3.7M | 1.66% |
| 20 | BLACKSTONE SECD LENDING FD | 09261X102 | 102,677 | $3.4M | 1.52% |