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Bluepointe Capital Management 13F Portfolio

Portfolio Manager
Bluepointe Capital Management, Llc
Performance
0% (N/A)
AUM (13F)
$262.49M
# of Holdings
128
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

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 sharesโ€”2025-03-31
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 sharesโ€”2025-03-31
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 sharesโ€”2025-03-31
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 sharesโ€”2025-03-31
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 sharesโ€”2025-03-31
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 sharesโ€”2025-03-31
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 sharesโ€”2025-03-31
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 sharesโ€”2025-03-31
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 sharesโ€”2025-03-31
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 sharesโ€”2025-03-31

About Bluepointe Capital Management, Llcโ€™s portfolio

Bluepointe Capital Management, Llc reports $262.49M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.4%), IWF (7.1%) and VOO (6.0%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 9.8% ($22.02M)IWF โ€” 8.4% ($18.71M)VOO โ€” 7.1% ($15.87M)ACWI โ€” 5.4% ($12.19M)NVDA โ€” 4.7% ($10.57M)VEA โ€” 3.5% ($7.74M)FDVV โ€” 3.2% ($7.08M)VB โ€” 3.1% ($6.86M)URTH โ€” 2.8% ($6.36M)EFA โ€” 2.6% ($5.87M)Other โ€” 49.4% ($110.46M)
51%in top 10
  • SPY9.8%
  • IWF8.4%
  • VOO7.1%
  • ACWI5.4%
  • NVDA4.7%
  • VEA3.5%
  • FDVV3.2%
  • VB3.1%
  • URTH2.8%
  • EFA2.6%
  • Other49.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IWPISHARES TR1.7%
Added to
43
SPYSPDR S&P 500 ETF TR+113.5%
IWFISHARES TR+97.4%
NVDANVIDIA CORPORATION+273.0%
VOOVANGUARD INDEX FDS+57.1%
+39 more
Trimmed
5
VWOVANGUARD INTL EQUITY INDEX F-36.2%
VEAVANGUARD TAX-MANAGED FDS-11.5%
MSFTMICROSOFT CORP-12.2%
IWMISHARES TR-15.0%
+1 more

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Source filings

Holdings on this page are parsed from Bluepointe Capital Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2040935). View Bluepointe Capital Management, Llcโ€™s 13F filings on SEC

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