BluePointe Capital Management, LLC
CIK: 0002040935SEC EDGAR →
Portfolio Value
$262.5B
Holdings
128
As of
Q1 2025
New Positions
40
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 39,251 | $22.0B | 8.39% |
| 2 | ISHARES TR | 51,821 | $18.7B | 7.13% |
| 3 | VANGUARD INDEX FDS | 30,886 | $15.9B | 6.05% |
| 4 | ISHARES TR | 104,716 | $12.2B | 4.64% |
| 5 | NVIDIA CORPORATION | 97,500 | $10.6B | 4.03% |
| 6 | VANGUARD TAX-MANAGED FDS | 152,328 | $7.7B | 2.95% |
| 7 | FIDELITY COVINGTON TRUST | 142,826 | $7.1B | 2.70% |
| 8 | VANGUARD INDEX FDS | 30,958 | $6.9B | 2.62% |
| 9 | ISHARES INC | 41,546 | $6.4B | 2.42% |
| 10 | ISHARES TR | 71,778 | $5.9B | 2.23% |
Quarterly Changes
Top Buys
New Positions (40)
$4.5B · 38K shares
$1.4B · 32K shares
$1.3B · 23K shares
$999.3M · 4K shares
$964.6M · 4K shares
$845.7M · 9K shares
$577.5M · 2K shares
$554.5M · 3K shares
$527.2M · 965 shares
$431.4M · 3K shares
$418.7M · 4K shares
$389.7M · 3K shares
$354.2M · 3K shares
$351.7M · 1K shares
$347.0M · 2K shares
$329.9M · 4K shares
$316.2M · 583 shares
$316.1M · 673 shares
$307.4M · 587 shares
$298.4M · 1K shares
$291.3M · 2K shares
$281.3M · 853 shares
$271.4M · 1K shares
$266.9M · 870 shares
$265.3M · 2K shares
$264.3M · 6K shares
$263.6M · 8K shares
$249.8M · 3K shares
$247.1M · 674 shares
$243.9M · 636 shares
$242.0M · 6K shares
$241.2M · 837 shares
$233.5M · 2K shares
$229.9M · 1K shares
$226.2M · 8K shares
$219.9M · 2K shares
$217.2M · 1K shares
$211.9M · 455 shares
$205.6M · 1K shares
$201.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $197.5B | 75.3% |
| Technology | 19 | $32.8B | 12.5% |
| Unknown | 8 | $9.1B | 3.5% |
| Consumer Cyclical | 6 | $8.0B | 3.0% |
| Communication Services | 6 | $7.9B | 3.0% |
| Consumer Defensive | 5 | $2.0B | 0.8% |
| Healthcare | 5 | $1.8B | 0.7% |
| Industrials | 2 | $1.7B | 0.6% |
| Utilities | 1 | $845.7M | 0.3% |
| Energy | 2 | $619.6M | 0.2% |
| Basic Materials | 1 | $211.9M | 0.1% |