Filed: 10/18/2024ACC: 0001420506-24-002146
📋 What this filing means
BLUEPOINTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $149.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$149.09M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$37.20M25.0%
TR UNIT$10.27M6.9%
S&P 500 ETF SHS$9.50M6.4%
RUS 1000 GRW ETF$7.90M5.3%
MSCI ACWI ETF$6.73M4.5%
HIGH DIVID ETF$5.62M3.8%
MSCI WORLD ETF$5.39M3.6%
Portfolio Concentration
Top 3$27.67M18.6%
4–10$36.66M24.6%
11–25$39.52M26.5%
Rest$45.24M30.3%
Top 3 weight
18.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.82K
TypeSH
Market value$10.27M
6.89%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD INDEX FDS
SOLEShares18.92K
TypeSH
Market value$9.50M
6.37%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES TR
SOLEShares21.67K
TypeSH
Market value$7.90M
5.30%
Sole
0.00
Shared
0.00
None
21.67K
ISHARES TR
SOLEShares59.91K
TypeSH
Market value$6.73M
4.52%
Sole
0.00
Shared
0.00
None
59.91K
FIDELITY COVINGTON TRUST
SOLEShares120.12K
TypeSH
Market value$5.62M
3.77%
Sole
0.00
Shared
0.00
None
120.12K
ISHARES INC
SOLEShares36.57K
TypeSH
Market value$5.39M
3.62%
Sole
0.00
Shared
0.00
None
36.57K
WESTERN DIGITAL CORP.
SOLEShares68.15K
TypeSH
Market value$5.16M
3.46%
Sole
0.00
Shared
0.00
None
68.15K
VANGUARD INDEX FDS
SOLEShares21.61K
TypeSH
Market value$4.73M
3.17%
Sole
0.00
Shared
0.00
None
21.61K
VANGUARD TAX-MANAGED FDS
SOLEShares94.92K
TypeSH
Market value$4.69M
3.15%
Sole
0.00
Shared
0.00
None
94.92K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$4.33M
2.90%
Sole
0.00
Shared
0.00
None
16.11K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$4.04M
2.71%
Sole
0.00
Shared
0.00
None
51.54K
AMAZON COM INC
SOLEShares15.41K
TypeSH
Market value$2.98M
2.00%
Sole
0.00
Shared
0.00
None
15.41K
ARES CAPITAL CORP
SOLEShares138.52K
TypeSH
Market value$2.89M
1.94%
Sole
0.00
Shared
0.00
None
138.52K
BLUE OWL CAPITAL CORPORATION
SOLEShares182.25K
TypeSH
Market value$2.87M
1.92%
Sole
0.00
Shared
0.00
None
182.25K
APPLE INC
SOLEShares13.38K
TypeSH
Market value$2.82M
1.89%
Sole
0.00
Shared
0.00
None
13.38K
NVIDIA CORPORATION
SOLEShares22.05K
TypeSH
Market value$2.72M
1.83%
Sole
0.00
Shared
0.00
None
22.05K
VANGUARD WORLD FD
SOLEShares8.37K
TypeSH
Market value$2.63M
1.76%
Sole
0.00
Shared
0.00
None
8.37K
SELECT SECTOR SPDR TR
SOLEShares11.57K
TypeSH
Market value$2.62M
1.76%
Sole
0.00
Shared
0.00
None
11.57K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$2.54M
1.70%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD SCOTTSDALE FDS
SOLEShares33K
TypeSH
Market value$2.54M
1.70%
Sole
0.00
Shared
0.00
None
33K
ISHARES INC
SOLEShares47.42K
TypeSH
Market value$2.54M
1.70%
Sole
0.00
Shared
0.00
None
47.42K
GOLUB CAP BDC INC
SOLEShares144.89K
TypeSH
Market value$2.28M
1.53%
Sole
0.00
Shared
0.00
None
144.89K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$2.22M
1.49%
Sole
0.00
Shared
0.00
None
10.93K
BLACKSTONE SECD LENDING FD
SOLEShares62.68K
TypeSH
Market value$1.97M
1.32%
Sole
0.00
Shared
0.00
None
62.68K
PAR TECHNOLOGY CORP
SOLEShares40.01K
TypeSH
Market value$1.88M
1.26%
Sole
0.00
Shared
0.00
None
40.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.82K | SH | $10.27M 6.89% | 0.00 | 0.00 | 18.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.92K | SH | $9.50M 6.37% | 0.00 | 0.00 | 18.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.67K | SH | $7.90M 5.30% | 0.00 | 0.00 | 21.67K |
ISHARES TRSOLE | MSCI ACWI ETF | 59.91K | SH | $6.73M 4.52% | 0.00 | 0.00 | 59.91K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 120.12K | SH | $5.62M 3.77% | 0.00 | 0.00 | 120.12K |
ISHARES INCSOLE | MSCI WORLD ETF | 36.57K | SH | $5.39M 3.62% | 0.00 | 0.00 | 36.57K |
WESTERN DIGITAL CORP.SOLE | COM | 68.15K | SH | $5.16M 3.46% | 0.00 | 0.00 | 68.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.61K | SH | $4.73M 3.17% | 0.00 | 0.00 | 21.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.92K | SH | $4.69M 3.15% | 0.00 | 0.00 | 94.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.11K | SH | $4.33M 2.90% | 0.00 | 0.00 | 16.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.54K | SH | $4.04M 2.71% | 0.00 | 0.00 | 51.54K |
AMAZON COM INCSOLE | COM | 15.41K | SH | $2.98M 2.00% | 0.00 | 0.00 | 15.41K |
ARES CAPITAL CORPSOLE | COM | 138.52K | SH | $2.89M 1.94% | 0.00 | 0.00 | 138.52K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 182.25K | SH | $2.87M 1.92% | 0.00 | 0.00 | 182.25K |
APPLE INCSOLE | COM | 13.38K | SH | $2.82M 1.89% | 0.00 | 0.00 | 13.38K |
NVIDIA CORPORATIONSOLE | COM | 22.05K | SH | $2.72M 1.83% | 0.00 | 0.00 | 22.05K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.37K | SH | $2.63M 1.76% | 0.00 | 0.00 | 8.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.57K | SH | $2.62M 1.76% | 0.00 | 0.00 | 11.57K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $2.54M 1.70% | 0.00 | 0.00 | 5.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 33K | SH | $2.54M 1.70% | 0.00 | 0.00 | 33K |
ISHARES INCSOLE | CORE MSCI EMKT | 47.42K | SH | $2.54M 1.70% | 0.00 | 0.00 | 47.42K |
GOLUB CAP BDC INCSOLE | COM | 144.89K | SH | $2.28M 1.53% | 0.00 | 0.00 | 144.89K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.93K | SH | $2.22M 1.49% | 0.00 | 0.00 | 10.93K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 62.68K | SH | $1.97M 1.32% | 0.00 | 0.00 | 62.68K |
PAR TECHNOLOGY CORPSOLE | COM | 40.01K | SH | $1.88M 1.26% | 0.00 | 0.00 | 40.01K |
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