Filed: 2/11/2025ACC: 0001420506-25-000253
📋 What this filing means
BLUEPOINTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $174.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$174.74M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$41.95M24.0%
TR UNIT$10.81M6.2%
S&P 500 ETF SHS$10.59M6.1%
RUS 1000 GRW ETF$10.54M6.0%
VAN FTSE DEV MKT$8.23M4.7%
MSCI ACWI ETF$7.05M4.0%
HIGH DIVID ETF$6.93M4.0%
Portfolio Concentration
Top 3$31.95M18.3%
4–10$42.52M24.3%
11–25$46.52M26.6%
Rest$53.75M30.8%
Top 3 weight
18.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares18.39K
TypeSH
Market value$10.81M
6.19%
Sole
0.00
Shared
0.00
None
18.39K
VANGUARD INDEX FDS
SOLEShares19.66K
TypeSH
Market value$10.59M
6.06%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$10.54M
6.03%
Sole
0.00
Shared
0.00
None
26.25K
VANGUARD TAX-MANAGED FDS
SOLEShares172.05K
TypeSH
Market value$8.23M
4.71%
Sole
0.00
Shared
0.00
None
172.05K
ISHARES TR
SOLEShares59.97K
TypeSH
Market value$7.05M
4.03%
Sole
0.00
Shared
0.00
None
59.97K
FIDELITY COVINGTON TRUST
SOLEShares138.76K
TypeSH
Market value$6.93M
3.97%
Sole
0.00
Shared
0.00
None
138.76K
VANGUARD INDEX FDS
SOLEShares25.04K
TypeSH
Market value$6.02M
3.44%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES INC
SOLEShares33.10K
TypeSH
Market value$5.15M
2.95%
Sole
0.00
Shared
0.00
None
33.10K
VANGUARD INDEX FDS
SOLEShares16.11K
TypeSH
Market value$4.67M
2.67%
Sole
0.00
Shared
0.00
None
16.11K
APPLE INC
SOLEShares17.92K
TypeSH
Market value$4.49M
2.57%
Sole
0.00
Shared
0.00
None
17.92K
ISHARES TR
SOLEShares59.16K
TypeSH
Market value$4.47M
2.56%
Sole
0.00
Shared
0.00
None
59.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.08K
TypeSH
Market value$4.14M
2.37%
Sole
0.00
Shared
0.00
None
94.08K
AMAZON COM INC
SOLEShares18.22K
TypeSH
Market value$4.00M
2.29%
Sole
0.00
Shared
0.00
None
18.22K
WESTERN DIGITAL CORP
SOLEShares65.31K
TypeSH
Market value$3.89M
2.23%
Sole
0.00
Shared
0.00
None
65.31K
NVIDIA CORPORATION
SOLEShares26.14K
TypeSH
Market value$3.51M
2.01%
Sole
0.00
Shared
0.00
None
26.14K
VANGUARD SCOTTSDALE FDS
SOLEShares42.98K
TypeSH
Market value$3.49M
2.00%
Sole
0.00
Shared
0.00
None
42.98K
MICROSOFT CORP
SOLEShares7.83K
TypeSH
Market value$3.30M
1.89%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$2.81M
1.61%
Sole
0.00
Shared
0.00
None
15.17K
SELECT SECTOR SPDR TR
SOLEShares11.26K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
11.26K
ARES CAPITAL CORP
SOLEShares112.42K
TypeSH
Market value$2.46M
1.41%
Sole
0.00
Shared
0.00
None
112.42K
VANGUARD WORLD FD
SOLEShares7.15K
TypeSH
Market value$2.46M
1.41%
Sole
0.00
Shared
0.00
None
7.15K
BLACKSTONE SECD LENDING FD
SOLEShares73.70K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
73.70K
ISHARES TR
SOLEShares10.97K
TypeSH
Market value$2.42M
1.39%
Sole
0.00
Shared
0.00
None
10.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.91K
TypeSH
Market value$2.26M
1.29%
Sole
0.00
Shared
0.00
None
12.91K
BLUE OWL CAPITAL CORPORATION
SOLEShares144.94K
TypeSH
Market value$2.24M
1.28%
Sole
0.00
Shared
0.00
None
144.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.39K | SH | $10.81M 6.19% | 0.00 | 0.00 | 18.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.66K | SH | $10.59M 6.06% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.25K | SH | $10.54M 6.03% | 0.00 | 0.00 | 26.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.05K | SH | $8.23M 4.71% | 0.00 | 0.00 | 172.05K |
ISHARES TRSOLE | MSCI ACWI ETF | 59.97K | SH | $7.05M 4.03% | 0.00 | 0.00 | 59.97K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 138.76K | SH | $6.93M 3.97% | 0.00 | 0.00 | 138.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.04K | SH | $6.02M 3.44% | 0.00 | 0.00 | 25.04K |
ISHARES INCSOLE | MSCI WORLD ETF | 33.10K | SH | $5.15M 2.95% | 0.00 | 0.00 | 33.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.11K | SH | $4.67M 2.67% | 0.00 | 0.00 | 16.11K |
APPLE INCSOLE | COM | 17.92K | SH | $4.49M 2.57% | 0.00 | 0.00 | 17.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 59.16K | SH | $4.47M 2.56% | 0.00 | 0.00 | 59.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.08K | SH | $4.14M 2.37% | 0.00 | 0.00 | 94.08K |
AMAZON COM INCSOLE | COM | 18.22K | SH | $4.00M 2.29% | 0.00 | 0.00 | 18.22K |
WESTERN DIGITAL CORPSOLE | COM | 65.31K | SH | $3.89M 2.23% | 0.00 | 0.00 | 65.31K |
NVIDIA CORPORATIONSOLE | COM | 26.14K | SH | $3.51M 2.01% | 0.00 | 0.00 | 26.14K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 42.98K | SH | $3.49M 2.00% | 0.00 | 0.00 | 42.98K |
MICROSOFT CORPSOLE | COM | 7.83K | SH | $3.30M 1.89% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.17K | SH | $2.81M 1.61% | 0.00 | 0.00 | 15.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.26K | SH | $2.62M 1.50% | 0.00 | 0.00 | 11.26K |
ARES CAPITAL CORPSOLE | COM | 112.42K | SH | $2.46M 1.41% | 0.00 | 0.00 | 112.42K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.15K | SH | $2.46M 1.41% | 0.00 | 0.00 | 7.15K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 73.70K | SH | $2.44M 1.39% | 0.00 | 0.00 | 73.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.97K | SH | $2.42M 1.39% | 0.00 | 0.00 | 10.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.91K | SH | $2.26M 1.29% | 0.00 | 0.00 | 12.91K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 144.94K | SH | $2.24M 1.28% | 0.00 | 0.00 | 144.94K |
Page 1 of 4