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
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 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 | NVDA | 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 | AAPL | 25,582 | $5.7M | 2.54% |
| 12 | AMAZON COM INC | AMZN | 28,339 | $5.4M | 2.41% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 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 | BX | 102,677 | $3.4M | 1.52% |