Filed: 10/18/2024ACC: 0001420506-24-002144
📋 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 $145.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$145.67M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$35.14M24.1%
TR UNIT$10.52M7.2%
S&P 500 ETF SHS$9.02M6.2%
MSCI ACWI ETF$7.06M4.8%
RUS 1000 GRW ETF$6.76M4.6%
MSCI WORLD ETF$5.30M3.6%
HIGH DIVID ETF$5.02M3.4%
Portfolio Concentration
Top 3$26.60M18.3%
4–10$35.57M24.4%
11–25$38.01M26.1%
Rest$45.50M31.2%
Top 3 weight
18.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
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
SOLEShares20.04K
TypeSH
Market value$10.52M
7.22%
Sole
0.00
Shared
0.00
None
20.04K
VANGUARD INDEX FDS
SOLEShares18.77K
TypeSH
Market value$9.02M
6.19%
Sole
0.00
Shared
0.00
None
18.77K
ISHARES TR
SOLEShares64.10K
TypeSH
Market value$7.06M
4.85%
Sole
0.00
Shared
0.00
None
64.10K
ISHARES TR
SOLEShares20.06K
TypeSH
Market value$6.76M
4.64%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES INC
SOLEShares36.57K
TypeSH
Market value$5.30M
3.64%
Sole
0.00
Shared
0.00
None
36.57K
FIDELITY COVINGTON TRUST
SOLEShares110.74K
TypeSH
Market value$5.02M
3.44%
Sole
0.00
Shared
0.00
None
110.74K
VANGUARD INDEX FDS
SOLEShares21.73K
TypeSH
Market value$4.97M
3.41%
Sole
0.00
Shared
0.00
None
21.73K
VANGUARD TAX-MANAGED FDS
SOLEShares93.36K
TypeSH
Market value$4.68M
3.22%
Sole
0.00
Shared
0.00
None
93.36K
WESTERN DIGITAL CORP.
SOLEShares68.14K
TypeSH
Market value$4.65M
3.19%
Sole
0.00
Shared
0.00
None
68.14K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$4.19M
2.88%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$4.00M
2.75%
Sole
0.00
Shared
0.00
None
50.12K
APPLE INC
SOLEShares17.68K
TypeSH
Market value$3.03M
2.08%
Sole
0.00
Shared
0.00
None
17.68K
ISHARES INC
SOLEShares56.08K
TypeSH
Market value$2.89M
1.99%
Sole
0.00
Shared
0.00
None
56.08K
AMAZON COM INC
SOLEShares15.94K
TypeSH
Market value$2.87M
1.97%
Sole
0.00
Shared
0.00
None
15.94K
ARES CAPITAL CORP
SOLEShares136.54K
TypeSH
Market value$2.84M
1.95%
Sole
0.00
Shared
0.00
None
136.54K
VANGUARD SCOTTSDALE FDS
SOLEShares33.39K
TypeSH
Market value$2.63M
1.80%
Sole
0.00
Shared
0.00
None
33.39K
BLUE OWL CAPITAL CORPORATION
SOLEShares166.60K
TypeSH
Market value$2.62M
1.80%
Sole
0.00
Shared
0.00
None
166.60K
VANGUARD WORLD FD
SOLEShares8.22K
TypeSH
Market value$2.36M
1.62%
Sole
0.00
Shared
0.00
None
8.22K
SELECT SECTOR SPDR TR
SOLEShares11.06K
TypeSH
Market value$2.30M
1.58%
Sole
0.00
Shared
0.00
None
11.06K
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.28M
1.56%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares10.77K
TypeSH
Market value$2.27M
1.56%
Sole
0.00
Shared
0.00
None
10.77K
GOLUB CAP BDC INC
SOLEShares131.37K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
131.37K
NVIDIA CORPORATION
SOLEShares2.21K
TypeSH
Market value$2.00M
1.37%
Sole
0.00
Shared
0.00
None
2.21K
SERVICENOW INC
SOLEShares2.46K
TypeSH
Market value$1.88M
1.29%
Sole
0.00
Shared
0.00
None
2.46K
BLACKSTONE SECD LENDING FD
SOLEShares57.97K
TypeSH
Market value$1.85M
1.27%
Sole
0.00
Shared
0.00
None
57.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.04K | SH | $10.52M 7.22% | 0.00 | 0.00 | 20.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.77K | SH | $9.02M 6.19% | 0.00 | 0.00 | 18.77K |
ISHARES TRSOLE | MSCI ACWI ETF | 64.10K | SH | $7.06M 4.85% | 0.00 | 0.00 | 64.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.06K | SH | $6.76M 4.64% | 0.00 | 0.00 | 20.06K |
ISHARES INCSOLE | MSCI WORLD ETF | 36.57K | SH | $5.30M 3.64% | 0.00 | 0.00 | 36.57K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 110.74K | SH | $5.02M 3.44% | 0.00 | 0.00 | 110.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.73K | SH | $4.97M 3.41% | 0.00 | 0.00 | 21.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.36K | SH | $4.68M 3.22% | 0.00 | 0.00 | 93.36K |
WESTERN DIGITAL CORP.SOLE | COM | 68.14K | SH | $4.65M 3.19% | 0.00 | 0.00 | 68.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.11K | SH | $4.19M 2.88% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 50.12K | SH | $4.00M 2.75% | 0.00 | 0.00 | 50.12K |
APPLE INCSOLE | COM | 17.68K | SH | $3.03M 2.08% | 0.00 | 0.00 | 17.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.08K | SH | $2.89M 1.99% | 0.00 | 0.00 | 56.08K |
AMAZON COM INCSOLE | COM | 15.94K | SH | $2.87M 1.97% | 0.00 | 0.00 | 15.94K |
ARES CAPITAL CORPSOLE | COM | 136.54K | SH | $2.84M 1.95% | 0.00 | 0.00 | 136.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 33.39K | SH | $2.63M 1.80% | 0.00 | 0.00 | 33.39K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 166.60K | SH | $2.62M 1.80% | 0.00 | 0.00 | 166.60K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.22K | SH | $2.36M 1.62% | 0.00 | 0.00 | 8.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.06K | SH | $2.30M 1.58% | 0.00 | 0.00 | 11.06K |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.28M 1.56% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.77K | SH | $2.27M 1.56% | 0.00 | 0.00 | 10.77K |
GOLUB CAP BDC INCSOLE | COM | 131.37K | SH | $2.18M 1.50% | 0.00 | 0.00 | 131.37K |
NVIDIA CORPORATIONSOLE | COM | 2.21K | SH | $2.00M 1.37% | 0.00 | 0.00 | 2.21K |
SERVICENOW INCSOLE | COM | 2.46K | SH | $1.88M 1.29% | 0.00 | 0.00 | 2.46K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 57.97K | SH | $1.85M 1.27% | 0.00 | 0.00 | 57.97K |
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