BLUEPOINTE CAPITAL MANAGEMENT, LLC

PrivateCIK: 2040935
Location

MENLO PARK, CA

128
Positions
$262.49M
Total AUM (reported)
2.80M
Total Shares

Allocation by class

TOTAL AUM$262.49M128 positions
COM$57.15M21.8%
TR UNIT$22.02M8.4%
RUS 1000 GRW ETF$18.71M7.1%
S&P 500 ETF SHS$15.87M6.0%
MSCI ACWI ETF$12.19M4.6%
CL A$9.27M3.5%
VAN FTSE DEV MKT$7.74M2.9%

Portfolio Concentration

Top 321.6%4–1021.6%11–2522.9%Rest33.9%TOP 1043.2%0%100%
Top 3$56.61M21.6%
4–10$56.68M21.6%
11–25$60.11M22.9%
Rest$89.08M33.9%

Top 3 weight

21.6%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 2.80M

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

2.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares39.25K
TypeSH
Market value$22.02M
8.39%
Sole
0.00
Shared
0.00
None
39.25K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares51.82K
TypeSH
Market value$18.71M
7.13%
Sole
0.00
Shared
0.00
None
51.82K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares30.89K
TypeSH
Market value$15.87M
6.05%
Sole
0.00
Shared
0.00
None
30.89K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares104.72K
TypeSH
Market value$12.19M
4.64%
Sole
0.00
Shared
0.00
None
104.72K

NVIDIA CORPORATION

SOLE
COM
Shares97.50K
TypeSH
Market value$10.57M
4.03%
Sole
0.00
Shared
0.00
None
97.50K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares152.33K
TypeSH
Market value$7.74M
2.95%
Sole
0.00
Shared
0.00
None
152.33K

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares142.83K
TypeSH
Market value$7.08M
2.70%
Sole
0.00
Shared
0.00
None
142.83K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares30.96K
TypeSH
Market value$6.86M
2.62%
Sole
0.00
Shared
0.00
None
30.96K

ISHARES INC

SOLE
MSCI WORLD ETF
Shares41.55K
TypeSH
Market value$6.36M
2.42%
Sole
0.00
Shared
0.00
None
41.55K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares71.78K
TypeSH
Market value$5.87M
2.23%
Sole
0.00
Shared
0.00
None
71.78K

APPLE INC

SOLE
COM
Shares25.58K
TypeSH
Market value$5.68M
2.16%
Sole
0.00
Shared
0.00
None
25.58K

AMAZON COM INC

SOLE
COM
Shares28.34K
TypeSH
Market value$5.39M
2.05%
Sole
0.00
Shared
0.00
None
28.34K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares29.18K
TypeSH
Market value$5.05M
1.93%
Sole
0.00
Shared
0.00
None
29.18K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares17.40K
TypeSH
Market value$4.78M
1.82%
Sole
0.00
Shared
0.00
None
17.40K

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares22.40K
TypeSH
Market value$4.63M
1.76%
Sole
0.00
Shared
0.00
None
22.40K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares38.27K
TypeSH
Market value$4.50M
1.71%
Sole
0.00
Shared
0.00
None
38.27K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares23.65K
TypeSH
Market value$4.45M
1.70%
Sole
0.00
Shared
0.00
None
23.65K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares76.92K
TypeSH
Market value$4.15M
1.58%
Sole
0.00
Shared
0.00
None
76.92K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares44.89K
TypeSH
Market value$3.71M
1.41%
Sole
0.00
Shared
0.00
None
44.89K

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares102.68K
TypeSH
Market value$3.40M
1.30%
Sole
0.00
Shared
0.00
None
102.68K

ARES CAPITAL CORP

SOLE
COM
Shares139.39K
TypeSH
Market value$3.09M
1.18%
Sole
0.00
Shared
0.00
None
139.39K

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares9.34K
TypeSH
Market value$2.89M
1.10%
Sole
0.00
Shared
0.00
None
9.34K

META PLATFORMS INC

SOLE
CL A
Shares4.92K
TypeSH
Market value$2.84M
1.08%
Sole
0.00
Shared
0.00
None
4.92K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.24K
TypeSH
Market value$2.79M
1.06%
Sole
0.00
Shared
0.00
None
5.24K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares36.66K
TypeSH
Market value$2.77M
1.06%
Sole
0.00
Shared
0.00
None
36.66K
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