Filed: 11/6/2024ACC: 0001420506-24-002236
📋 What this filing means
BLUEPOINTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $154.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$154.36M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$35.36M22.9%
TR UNIT$10.72M6.9%
S&P 500 ETF SHS$10.56M6.8%
RUS 1000 GRW ETF$8.63M5.6%
MSCI ACWI ETF$7.14M4.6%
HIGH DIVID ETF$6.41M4.2%
MSCI WORLD ETF$5.62M3.6%
Portfolio Concentration
Top 3$29.92M19.4%
4–10$38.08M24.7%
11–25$39.04M25.3%
Rest$47.33M30.7%
Top 3 weight
19.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.63K
TypeSH
Market value$10.72M
6.95%
Sole
0.00
Shared
0.00
None
18.63K
VANGUARD INDEX FDS
SOLEShares19.96K
TypeSH
Market value$10.56M
6.84%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares23K
TypeSH
Market value$8.63M
5.59%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares59.70K
TypeSH
Market value$7.14M
4.62%
Sole
0.00
Shared
0.00
None
59.70K
FIDELITY COVINGTON TRUST
SOLEShares126.57K
TypeSH
Market value$6.41M
4.15%
Sole
0.00
Shared
0.00
None
126.57K
ISHARES INC
SOLEShares35.79K
TypeSH
Market value$5.62M
3.64%
Sole
0.00
Shared
0.00
None
35.79K
VANGUARD INDEX FDS
SOLEShares21.29K
TypeSH
Market value$5.06M
3.28%
Sole
0.00
Shared
0.00
None
21.29K
VANGUARD TAX-MANAGED FDS
SOLEShares93.63K
TypeSH
Market value$4.94M
3.20%
Sole
0.00
Shared
0.00
None
93.63K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$4.58M
2.97%
Sole
0.00
Shared
0.00
None
16.11K
WESTERN DIGITAL CORP.
SOLEShares63.34K
TypeSH
Market value$4.33M
2.80%
Sole
0.00
Shared
0.00
None
63.34K
ISHARES TR
SOLEShares51.19K
TypeSH
Market value$4.28M
2.77%
Sole
0.00
Shared
0.00
None
51.19K
APPLE INC
SOLEShares13.73K
TypeSH
Market value$3.20M
2.07%
Sole
0.00
Shared
0.00
None
13.73K
NVIDIA CORPORATION
SOLEShares25.81K
TypeSH
Market value$3.13M
2.03%
Sole
0.00
Shared
0.00
None
25.81K
AMAZON COM INC
SOLEShares15.21K
TypeSH
Market value$2.84M
1.84%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD SCOTTSDALE FDS
SOLEShares33K
TypeSH
Market value$2.75M
1.78%
Sole
0.00
Shared
0.00
None
33K
ISHARES INC
SOLEShares45.67K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
45.67K
ARES CAPITAL CORP
SOLEShares118.49K
TypeSH
Market value$2.48M
1.61%
Sole
0.00
Shared
0.00
None
118.49K
ISHARES TR
SOLEShares11.07K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
11.07K
SELECT SECTOR SPDR TR
SOLEShares10.77K
TypeSH
Market value$2.43M
1.58%
Sole
0.00
Shared
0.00
None
10.77K
VANGUARD WORLD FD
SOLEShares7.51K
TypeSH
Market value$2.42M
1.57%
Sole
0.00
Shared
0.00
None
7.51K
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$2.41M
1.56%
Sole
0.00
Shared
0.00
None
5.61K
BLACKSTONE SECD LENDING FD
SOLEShares70.29K
TypeSH
Market value$2.11M
1.37%
Sole
0.00
Shared
0.00
None
70.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.15K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares10.43K
TypeSH
Market value$1.98M
1.28%
Sole
0.00
Shared
0.00
None
10.43K
BLUE OWL CAPITAL CORPORATION
SOLEShares129.57K
TypeSH
Market value$1.94M
1.25%
Sole
0.00
Shared
0.00
None
129.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.63K | SH | $10.72M 6.95% | 0.00 | 0.00 | 18.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.96K | SH | $10.56M 6.84% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23K | SH | $8.63M 5.59% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | MSCI ACWI ETF | 59.70K | SH | $7.14M 4.62% | 0.00 | 0.00 | 59.70K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 126.57K | SH | $6.41M 4.15% | 0.00 | 0.00 | 126.57K |
ISHARES INCSOLE | MSCI WORLD ETF | 35.79K | SH | $5.62M 3.64% | 0.00 | 0.00 | 35.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.29K | SH | $5.06M 3.28% | 0.00 | 0.00 | 21.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 93.63K | SH | $4.94M 3.20% | 0.00 | 0.00 | 93.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.11K | SH | $4.58M 2.97% | 0.00 | 0.00 | 16.11K |
WESTERN DIGITAL CORP.SOLE | COM | 63.34K | SH | $4.33M 2.80% | 0.00 | 0.00 | 63.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.19K | SH | $4.28M 2.77% | 0.00 | 0.00 | 51.19K |
APPLE INCSOLE | COM | 13.73K | SH | $3.20M 2.07% | 0.00 | 0.00 | 13.73K |
NVIDIA CORPORATIONSOLE | COM | 25.81K | SH | $3.13M 2.03% | 0.00 | 0.00 | 25.81K |
AMAZON COM INCSOLE | COM | 15.21K | SH | $2.84M 1.84% | 0.00 | 0.00 | 15.21K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 33K | SH | $2.75M 1.78% | 0.00 | 0.00 | 33K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.67K | SH | $2.62M 1.70% | 0.00 | 0.00 | 45.67K |
ARES CAPITAL CORPSOLE | COM | 118.49K | SH | $2.48M 1.61% | 0.00 | 0.00 | 118.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.07K | SH | $2.45M 1.58% | 0.00 | 0.00 | 11.07K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 10.77K | SH | $2.43M 1.58% | 0.00 | 0.00 | 10.77K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.51K | SH | $2.42M 1.57% | 0.00 | 0.00 | 7.51K |
MICROSOFT CORPSOLE | COM | 5.61K | SH | $2.41M 1.56% | 0.00 | 0.00 | 5.61K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 70.29K | SH | $2.11M 1.37% | 0.00 | 0.00 | 70.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.15K | SH | $2.00M 1.29% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 10.43K | SH | $1.98M 1.28% | 0.00 | 0.00 | 10.43K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 129.57K | SH | $1.94M 1.25% | 0.00 | 0.00 | 129.57K |
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