BluePointe Capital Management, LLC

San Mateo, CA · CIK 2040935 · 13F filing filed 2024-10-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$149.1m reported value +2.3% vs Q1 2024

86positions

43.1%in top 10

1 new 30 added 36 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	18,818	$10.3m6.89%	6.89%	Reduced -1.2k	-1,222 -6.1%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	18,924	$9.5m6.37%	6.37%	Added +158	+158 0.8%
3	ISHARES TR RUS 1000 GRW ETF IWF	IWF	21,669	$7.9m5.30%	5.30%	Added +1.6k	+1,610 8.0%
4	ISHARES TR MSCI ACWI ETF ACWI	ACWI	59,911	$6.7m4.52%	4.52%	Reduced -4.2k	-4,187 -6.5%
5	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	120,123	$5.6m3.77%	3.77%	Added +9.4k	+9,383 8.5%
6	ISHARES INC MSCI WORLD ETF URTH	URTH	36,570	$5.4m3.62%	3.62%	Added +3	+3 0.0%
7	WESTERN DIGITAL CORP COM WDC	WDC	68,150	$5.2m3.46%	3.46%	Added +10	+10 0.0%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	21,608	$4.7m3.17%	3.17%	Reduced -120	-120 -0.6%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	94,923	$4.7m3.15%	3.15%	Added +1.6k	+1,564 1.7%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	16,115	$4.3m2.90%	2.90%	Unchanged
11	ISHARES TR MSCI EAFE ETF EFA	EFA	51,544	$4.0m2.71%	2.71%	Added +1.4k	+1,420 2.8%
12	AMAZON COM INC COM AMZN	AMZN	15,408	$3.0m2.00%	2.00%	Reduced -530	-530 -3.3%
13	ARES CAPITAL CORP COM ARCC	ARCC	138,524	$2.9m1.94%	1.94%	Added +2.0k	+1,984 1.4%
14	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	182,254	$2.9m1.92%	1.92%	Added +15.7k	+15,656 9.4%
15	APPLE INC COM AAPL	AAPL	13,379	$2.8m1.89%	1.89%	Reduced -4.3k	-4,297 -24.3%
16	NVIDIA CORPORATION COM NVDA	NVDA	22,047	$2.7m1.83%	1.83%	Reduced -63	-63 -0.3%
17	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	8,366	$2.6m1.76%	1.76%	Added +141	+141 1.7%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,568	$2.6m1.76%	1.76%	Added +512	+512 4.6%
19	MICROSOFT CORP COM MSFT	MSFT	5,686	$2.5m1.70%	1.70%	Added +274	+274 5.1%
20	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	32,998	$2.5m1.70%	1.70%	Reduced -394	-394 -1.2%
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	47,420	$2.5m1.70%	1.70%	Reduced -8.7k	-8,655 -15.4%
22	GOLUB CAP BDC INC COM GBDC	GBDC	144,889	$2.3m1.53%	1.53%	Added +13.5k	+13,519 10.3%
23	ISHARES TR RUSSELL 2000 ETF IWM	IWM	10,926	$2.2m1.49%	1.49%	Added +153	+153 1.4%
24	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	62,676	$2.0m1.32%	1.32%	Added +4.7k	+4,707 8.1%
25	PAR TECHNOLOGY CORP COM PAR	PAR	40,010	$1.9m1.26%	1.26%	Added +5	+5 0.0%
26	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	18,493	$1.7m1.17%	1.17%	Reduced -316	-316 -1.7%
27	FS KKR CAP CORP COM FSK	FSK	84,985	$1.7m1.16%	1.16%	Reduced -697	-697 -0.8%
28	ISHARES TR RUS 1000 VAL ETF IWD	IWD	9,808	$1.7m1.15%	1.15%	Added +1.1k	+1,083 12.4%
29	SERVICENOW INC COM NOW	NOW	2,002	$1.6m1.06%	1.06%	Reduced -463	-463 -18.8%
30	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,024	$1.5m0.99%	0.99%	Unchanged
31	ISHARES TR MSCI EMG MKT ETF EEM	EEM	33,136	$1.4m0.95%	0.95%	Reduced -996	-996 -2.9%
32	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	12,235	$1.4m0.92%	0.92%	Reduced -1.1k	-1,093 -8.2%
33	ISHARES TR RUS 2000 VAL ETF IWN	IWN	8,864	$1.3m0.91%	0.91%	Reduced -496	-496 -5.3%
34	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	19,329	$1.3m0.89%	0.89%	Reduced -1.5k	-1,460 -7.0%
35	META PLATFORMS INC CL A META	META	2,623	$1.3m0.89%	0.89%	Added +41	+41 1.6%
36	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	80,966	$1.3m0.84%	0.84%	Reduced -2.7k	-2,683 -3.2%
37	ISHARES TR 20 YR TR BD ETF TLT	TLT	13,235	$1.2m0.81%	0.81%	New
38	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,006	$1.2m0.79%	0.79%	Unchanged
39	ARISTA NETWORKS INC COM COM		3,359	$1.2m0.79%	0.79%	Reduced -898	-898 -21.1%
40	PALO ALTO NETWORKS INC COM PANW	PANW	3,236	$1.1m0.74%	0.74%	Added +7	+7 0.2%
41	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	12,828	$1.1m0.71%	0.71%	Unchanged
42	CARLYLE SECURED LENDING INC COM CGBD	CGBD	55,582	$1.0m0.68%	0.68%	Added +10.1k	+10,109 22.2%
43	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,098	$1.0m0.67%	0.67%	Added +2.4k	+2,391 64.5%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	5,337	$978.9k0.66%	0.66%	Reduced -38	-38 -0.7%
45	BROADCOM INC COM AVGO	AVGO	571	$916.8k0.61%	0.61%	Added +387	+387 210.3%
46	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	20,277	$887.3k0.60%	0.60%	Reduced -19.7k	-19,716 -49.3%
47	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	14,310	$839.1k0.56%	0.56%	Unchanged
48	TESLA INC COM TSLA	TSLA	4,034	$798.2k0.54%	0.54%	Reduced -137	-137 -3.3%
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,284	$780.3k0.52%	0.52%	Added +490	+490 12.9%
50	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	26,148	$755.9k0.51%	0.51%	Added +7.5k	+7,532 40.5%
51	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	17,332	$750.6k0.50%	0.50%	Reduced -6.6k	-6,605 -27.6%
52	NETFLIX INC COM NFLX	NFLX	1,102	$743.7k0.50%	0.50%	Reduced -272	-272 -19.8%
53	ISHARES TR EAFE SML CP ETF SCZ	SCZ	11,075	$682.7k0.46%	0.46%	Unchanged
54	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,270	$678.3k0.45%	0.45%	Reduced -1.1k	-1,148 -10.1%
55	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,296	$675.2k0.45%	0.45%	Unchanged
56	COINBASE GLOBAL INC COM CL A COIN	COIN	2,996	$665.8k0.45%	0.45%	Reduced -626	-626 -17.3%
57	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	26,199	$663.6k0.45%	0.45%	Added +106	+106 0.4%
58	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,689	$647.2k0.43%	0.43%	Reduced -321	-321 -16.0%
59	ISHARES TR SELECT DIVID ETF DVY	DVY	4,760	$575.9k0.39%	0.39%	Unchanged
60	ARK ETF TR INNOVATION ETF ARKK	ARKK	12,525	$550.5k0.37%	0.37%	Reduced -1.3k	-1,343 -9.7%
61	ALPS ETF TR ALERIAN MLP AMLP	AMLP	10,860	$521.1k0.35%	0.35%	Unchanged
62	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,955	$505.2k0.34%	0.34%	Reduced -32	-32 -0.5%
63	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	3,627	$488.4k0.33%	0.33%	Unchanged
64	DIGITAL RLTY TR INC COM DLR	DLR	3,042	$462.5k0.31%	0.31%	Added +4	+4 0.1%
65	DATADOG INC CL A COM DDOG	DDOG	3,558	$461.4k0.31%	0.31%	Reduced -317	-317 -8.2%
66	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	7,082	$460.0k0.31%	0.31%	Unchanged
67	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,365	$444.1k0.30%	0.30%	Reduced -1.2k	-1,196 -14.0%
68	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,062	$397.7k0.27%	0.27%	Unchanged
69	CISCO SYS INC COM CSCO	CSCO	8,206	$389.9k0.26%	0.26%	Reduced -53	-53 -0.6%
70	ISHARES TR ASIA 50 ETF AIA	AIA	5,735	$384.9k0.26%	0.26%	Reduced -120	-120 -2.0%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,365	$383.6k0.26%	0.26%	Added +56	+56 2.4%
72	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,517	$380.1k0.25%	0.25%	Unchanged
73	OKTA INC CL A OKTA	OKTA	4,021	$376.4k0.25%	0.25%	Added +14	+14 0.3%
74	SNOWFLAKE INC CL A SNOW	SNOW	2,639	$356.5k0.24%	0.24%	Reduced -822	-822 -23.8%
75	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	8,591	$353.2k0.24%	0.24%	Reduced -733	-733 -7.9%
76	COSTCO WHSL CORP NEW COM COST	COST	342	$290.7k0.19%	0.19%	Added +20	+20 6.2%
77	SPDR SER TR DJ REIT ETF RWR	RWR	3,111	$289.6k0.19%	0.19%	Unchanged
78	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	1,373	$252.0k0.17%	0.17%	Unchanged
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	604	$245.7k0.16%	0.16%	Added +57	+57 10.4%
80	UBER TECHNOLOGIES INC COM UBER	UBER	3,365	$244.6k0.16%	0.16%	Reduced -1.8k	-1,822 -35.1%
81	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	3,965	$238.2k0.16%	0.16%	Unchanged
82	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,340	$234.6k0.16%	0.16%	Unchanged
83	SALESFORCE INC COM CRM	CRM	874	$224.7k0.15%	0.15%	Reduced -1.1k	-1,118 -56.1%
84	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	2,505	$207.4k0.14%	0.14%	Reduced -675	-675 -21.2%
85	PELOTON INTERACTIVE INC CL A COM PTON	PTON	10,000	$33.8k0.02%	0.02%	Unchanged
86	REVIVA PHARMACEUTCLS HLDGS I COM COM		10,378	$13.3k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
AIRBNB INC ABNB	ABNB	1,946	$321.0k1.9k shares
BLOCK INC XYZ	XYZ	3,591	$303.7k3.6k shares