Filed: 10/18/2024ACC: 0001420506-24-002142
📋 What this filing means
BLUEPOINTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $131.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$131.72M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$32.92M25.0%
TR UNIT$9.38M7.1%
S&P 500 ETF SHS$7.63M5.8%
MSCI ACWI ETF$6.28M4.8%
RUS 1000 GRW ETF$5.71M4.3%
MSCI WORLD ETF$4.78M3.6%
VAN FTSE DEV MKT$4.30M3.3%
Portfolio Concentration
Top 3$23.28M17.7%
4–10$32.49M24.7%
11–25$34.99M26.6%
Rest$40.95M31.1%
Top 3 weight
17.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.65K
TypeSH
Market value$9.38M
7.12%
Sole
0.00
Shared
0.00
None
19.65K
VANGUARD INDEX FDS
SOLEShares17.47K
TypeSH
Market value$7.63M
5.79%
Sole
0.00
Shared
0.00
None
17.47K
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$6.28M
4.76%
Sole
0.00
Shared
0.00
None
61.67K
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$5.71M
4.34%
Sole
0.00
Shared
0.00
None
18.84K
WESTERN DIGITAL CORP.
SOLEShares108.14K
TypeSH
Market value$5.66M
4.30%
Sole
0.00
Shared
0.00
None
108.14K
ISHARES INC
SOLEShares35.95K
TypeSH
Market value$4.78M
3.63%
Sole
0.00
Shared
0.00
None
35.95K
VANGUARD TAX-MANAGED FDS
SOLEShares89.71K
TypeSH
Market value$4.30M
3.26%
Sole
0.00
Shared
0.00
None
89.71K
FIDELITY COVINGTON TRUST
SOLEShares101.55K
TypeSH
Market value$4.29M
3.26%
Sole
0.00
Shared
0.00
None
101.55K
VANGUARD INDEX FDS
SOLEShares18.39K
TypeSH
Market value$3.92M
2.98%
Sole
0.00
Shared
0.00
None
18.39K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$3.82M
2.90%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$3.76M
2.86%
Sole
0.00
Shared
0.00
None
49.93K
APPLE INC
SOLEShares17.36K
TypeSH
Market value$3.34M
2.54%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES INC
SOLEShares56.08K
TypeSH
Market value$2.84M
2.15%
Sole
0.00
Shared
0.00
None
56.08K
ARES CAPITAL CORP
SOLEShares132.77K
TypeSH
Market value$2.66M
2.02%
Sole
0.00
Shared
0.00
None
132.77K
BLUE OWL CAPITAL CORPORATION
SOLEShares161.45K
TypeSH
Market value$2.44M
1.85%
Sole
0.00
Shared
0.00
None
161.45K
VANGUARD SCOTTSDALE FDS
SOLEShares31.76K
TypeSH
Market value$2.30M
1.75%
Sole
0.00
Shared
0.00
None
31.76K
ISHARES TR
SOLEShares10.51K
TypeSH
Market value$2.11M
1.60%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD WORLD FD
SOLEShares7.95K
TypeSH
Market value$2.06M
1.57%
Sole
0.00
Shared
0.00
None
7.95K
PAR TECHNOLOGY CORP
SOLEShares46.19K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
46.19K
MICROSOFT CORP
SOLEShares5.32K
TypeSH
Market value$2.00M
1.52%
Sole
0.00
Shared
0.00
None
5.32K
AMAZON COM INC
SOLEShares13.07K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
13.07K
GOLUB CAP BDC INC
SOLEShares131.25K
TypeSH
Market value$1.98M
1.50%
Sole
0.00
Shared
0.00
None
131.25K
SELECT SECTOR SPDR TR
SOLEShares10.10K
TypeSH
Market value$1.94M
1.48%
Sole
0.00
Shared
0.00
None
10.10K
FS KKR CAP CORP
SOLEShares87.38K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
87.38K
SERVICENOW INC
SOLEShares2.47K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.65K | SH | $9.38M 7.12% | 0.00 | 0.00 | 19.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.47K | SH | $7.63M 5.79% | 0.00 | 0.00 | 17.47K |
ISHARES TRSOLE | MSCI ACWI ETF | 61.67K | SH | $6.28M 4.76% | 0.00 | 0.00 | 61.67K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.84K | SH | $5.71M 4.34% | 0.00 | 0.00 | 18.84K |
WESTERN DIGITAL CORP.SOLE | COM | 108.14K | SH | $5.66M 4.30% | 0.00 | 0.00 | 108.14K |
ISHARES INCSOLE | MSCI WORLD ETF | 35.95K | SH | $4.78M 3.63% | 0.00 | 0.00 | 35.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.71K | SH | $4.30M 3.26% | 0.00 | 0.00 | 89.71K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 101.55K | SH | $4.29M 3.26% | 0.00 | 0.00 | 101.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.39K | SH | $3.92M 2.98% | 0.00 | 0.00 | 18.39K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.11K | SH | $3.82M 2.90% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.93K | SH | $3.76M 2.86% | 0.00 | 0.00 | 49.93K |
APPLE INCSOLE | COM | 17.36K | SH | $3.34M 2.54% | 0.00 | 0.00 | 17.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.08K | SH | $2.84M 2.15% | 0.00 | 0.00 | 56.08K |
ARES CAPITAL CORPSOLE | COM | 132.77K | SH | $2.66M 2.02% | 0.00 | 0.00 | 132.77K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 161.45K | SH | $2.44M 1.85% | 0.00 | 0.00 | 161.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 31.76K | SH | $2.30M 1.75% | 0.00 | 0.00 | 31.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.51K | SH | $2.11M 1.60% | 0.00 | 0.00 | 10.51K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.95K | SH | $2.06M 1.57% | 0.00 | 0.00 | 7.95K |
PAR TECHNOLOGY CORPSOLE | COM | 46.19K | SH | $2.01M 1.53% | 0.00 | 0.00 | 46.19K |
MICROSOFT CORPSOLE | COM | 5.32K | SH | $2.00M 1.52% | 0.00 | 0.00 | 5.32K |
AMAZON COM INCSOLE | COM | 13.07K | SH | $1.99M 1.51% | 0.00 | 0.00 | 13.07K |
GOLUB CAP BDC INCSOLE | COM | 131.25K | SH | $1.98M 1.50% | 0.00 | 0.00 | 131.25K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.10K | SH | $1.94M 1.48% | 0.00 | 0.00 | 10.10K |
FS KKR CAP CORPSOLE | COM | 87.38K | SH | $1.80M 1.37% | 0.00 | 0.00 | 87.38K |
SERVICENOW INCSOLE | COM | 2.47K | SH | $1.75M 1.33% | 0.00 | 0.00 | 2.47K |
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