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Bluepointe Capital Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$262.49M
# of Holdings
128
Performance Rank
N/A
Allocation (Top 20)
N/A

Bluepointe Capital Management, Llc Holdings Map

Top 50 Bluepointe Capital Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
8.39%39.3K$22.0M
+113.49%(+20.87K)
2024-Q3: 18.6K shares2024-Q4: 18.4K shares2025-Q1: 39.3K shares2025-03-31
IWF
ISHARES TR
7.13%51.8K$18.7M
+97.38%(+25.57K)
2024-Q3: 23.0K shares2024-Q4: 26.3K shares2025-Q1: 51.8K shares2025-03-31
VOO
VANGUARD INDEX FDS
6.05%30.9K$15.9M
+57.12%(+11.23K)
2024-Q3: 20.0K shares2024-Q4: 19.7K shares2025-Q1: 30.9K shares2025-03-31
ACWI
ISHARES TR
4.64%104.7K$12.2M
+74.63%(+44.75K)
2024-Q3: 59.7K shares2024-Q4: 60.0K shares2025-Q1: 104.7K shares2025-03-31
NVDA
NVIDIA CORPORATION
4.03%97.5K$10.6M
+272.98%(+71.36K)
2024-Q3: 25.8K shares2024-Q4: 26.1K shares2025-Q1: 97.5K shares2025-03-31
VEA
VANGUARD TAX-MANAGED FDS
2.95%152.3K$7.7M
-11.46%(-19.72K)
2024-Q3: 93.6K shares2024-Q4: 172.1K shares2025-Q1: 152.3K shares2025-03-31
FDVV
FIDELITY COVINGTON TRUST
2.7%142.8K$7.1M
+2.93%(+4.07K)
2024-Q3: 126.6K shares2024-Q4: 138.8K shares2025-Q1: 142.8K shares2025-03-31
VB
VANGUARD INDEX FDS
2.62%31.0K$6.9M
+23.66%(+5.92K)
2024-Q3: 21.3K shares2024-Q4: 25.0K shares2025-Q1: 31.0K shares2025-03-31
URTH
ISHARES INC
2.42%41.5K$6.4M
+25.51%(+8.44K)
2024-Q3: 35.8K shares2024-Q4: 33.1K shares2025-Q1: 41.5K shares2025-03-31
EFA
ISHARES TR
2.23%71.8K$5.9M
+21.33%(+12.62K)
2024-Q3: 51.2K shares2024-Q4: 59.2K shares2025-Q1: 71.8K shares2025-03-31

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