BluePointe Capital Management, LLC
CIK: 0002040935SEC EDGAR →
Portfolio Value
$262.5M
Holdings
128
As of
Q1 2025
New Positions
40
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 39,251 | $22.0M | 8.39% |
| 2 | ISHARES TR | 51,821 | $18.7M | 7.13% |
| 3 | VANGUARD INDEX FDS | 30,886 | $15.9M | 6.05% |
| 4 | ISHARES TR | 104,716 | $12.2M | 4.64% |
| 5 | NVIDIA CORPORATION | 97,500 | $10.6M | 4.03% |
| 6 | VANGUARD TAX-MANAGED FDS | 152,328 | $7.7M | 2.95% |
| 7 | FIDELITY COVINGTON TRUST | 142,826 | $7.1M | 2.70% |
| 8 | VANGUARD INDEX FDS | 30,958 | $6.9M | 2.62% |
| 9 | ISHARES INC | 41,546 | $6.4M | 2.42% |
| 10 | ISHARES TR | 71,778 | $5.9M | 2.23% |
Quarterly Changes
Top Buys
New Positions (40)
$4.5M · 38K shares
$1.4M · 32K shares
$1.3M · 23K shares
$999K · 4K shares
$965K · 4K shares
$846K · 9K shares
$577K · 2K shares
$554K · 3K shares
$527K · 965 shares
$431K · 3K shares
$419K · 4K shares
$390K · 3K shares
$354K · 3K shares
$352K · 1K shares
$347K · 2K shares
$330K · 4K shares
$316K · 583 shares
$316K · 673 shares
$307K · 587 shares
$298K · 1K shares
$291K · 2K shares
$281K · 853 shares
$271K · 1K shares
$267K · 870 shares
$265K · 2K shares
$264K · 6K shares
$264K · 8K shares
$250K · 3K shares
$247K · 674 shares
$244K · 636 shares
$242K · 6K shares
$241K · 837 shares
$233K · 2K shares
$230K · 1K shares
$226K · 8K shares
$220K · 2K shares
$217K · 1K shares
$212K · 455 shares
$206K · 1K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $197.5M | 75.3% |
| Technology | 19 | $32.8M | 12.5% |
| Unknown | 7 | $9.1M | 3.5% |
| Consumer Cyclical | 6 | $8.0M | 3.0% |
| Communication Services | 6 | $7.9M | 3.0% |
| Consumer Defensive | 5 | $2.0M | 0.8% |
| Healthcare | 6 | $1.8M | 0.7% |
| Industrials | 2 | $1.7M | 0.6% |
| Utilities | 1 | $846K | 0.3% |
| Energy | 2 | $620K | 0.2% |
| Basic Materials | 1 | $212K | 0.1% |