2025 Q1 Portfolio Activity
In 2025 Q1, BluePointe Capital Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was ISHARES TR, now representing 1.71% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 113.5%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 87.7%.
Position History
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Total Positions
134
Quarter
2025 Q1
Top Holding
SPY (8.4%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
BluePointe Capital Management, LLC Full Holdings List — 2025 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.39% | 6.19% |
#1
Prev: #1
|
8.4 |
—
|
20,866 | 113.5% |
P
S
|
39,251 | $22,023,678 |
$558.05
+32.5%
|
2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | ||
|
IWF
ISHARES TR
|
ETF | 7.13% | 6.03% |
#2
1
Prev: #3
|
7.4 |
—
|
25,567 | 97.4% |
P
S
|
51,821 | $18,712,103 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.05% | 6.06% |
#3
1
Prev: #2
|
6.4 |
—
|
11,228 | 57.1% |
P
S
|
30,886 | $15,872,794 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 4.64% | 4.03% |
#4
1
Prev: #5
|
5.4 |
—
|
44,751 | 74.6% |
P
S
|
104,716 | $12,187,898 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.03% | 2.01% |
#5
10
Prev: #15
|
5.1 |
—
|
71,359 | 273.0% |
P
S
|
97,500 | $10,568,044 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.95% | 4.71% |
#6
2
Prev: #4
|
1.7 |
—
|
-19,722 | -11.5% |
P
S
|
152,328 | $7,742,832 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.70% | 3.97% |
#7
1
Prev: #6
|
1.6 |
—
|
4,067 | 2.9% |
P
S
|
142,826 | $7,084,173 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.62% | 3.44% |
#8
1
Prev: #7
|
3.5 |
—
|
5,923 | 23.7% |
P
S
|
30,958 | $6,864,937 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 2.42% | 2.95% |
#9
1
Prev: #8
|
3.5 |
—
|
8,443 | 25.5% |
P
S
|
41,546 | $6,363,972 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.23% | 2.56% |
#10
1
Prev: #11
|
3.4 |
—
|
12,620 | 21.3% |
P
S
|
71,778 | $5,866,450 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.57% |
#11
1
Prev: #10
|
3.4 |
—
|
7,663 | 42.8% |
P
S
|
25,582 | $5,682,474 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 2.29% |
#12
1
Prev: #13
|
3.8 |
—
|
10,115 | 55.5% |
P
S
|
28,339 | $5,391,786 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.93% | 1.29% |
#13
11
Prev: #24
|
3.8 |
—
|
16,271 | 126.1% |
P
S
|
29,178 | $5,054,452 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.82% | 2.67% |
#14
5
Prev: #9
|
2.7 |
—
|
1,281 | 7.9% |
P
S
|
17,396 | $4,781,117 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.76% | 1.50% |
#15
4
Prev: #19
|
3.7 |
—
|
11,140 | 98.9% |
P
S
|
22,404 | $4,626,046 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.71% | — |
#16
Prev: #—
|
4.2 |
—
|
38,269 | — |
NEW
|
38,269 | $4,496,233 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.70% | 1.61% |
#17
1
Prev: #18
|
3.7 |
—
|
8,477 | 55.9% |
P
S
|
23,649 | $4,449,862 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.58% | 0.96% |
#18
13
Prev: #31
|
3.6 |
—
|
44,796 | 139.4% |
P
S
|
76,920 | $4,151,372 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 1.41% | 2.00% |
#19
3
Prev: #16
|
1.1 |
—
|
1,909 | 4.4% |
P
S
|
44,889 | $3,705,138 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.30% | 1.39% |
#20
2
Prev: #22
|
3.0 |
—
|
28,981 | 39.3% |
P
S
|
102,677 | $3,401,701 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.18% | 1.41% |
#21
1
Prev: #20
|
3.0 |
—
|
26,965 | 24.0% |
P
S
|
139,387 | $3,088,812 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.10% | 1.41% |
#22
1
Prev: #21
|
2.9 |
—
|
2,192 | 30.7% |
P
S
|
9,342 | $2,885,459 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.11% |
#23
4
Prev: #27
|
2.9 |
—
|
1,597 | 48.0% |
P
S
|
4,923 | $2,837,655 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 0.30% |
#24
37
Prev: #61
|
3.4 |
—
|
4,090 | 356.9% |
P
S
|
5,236 | $2,788,589 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.06% | 0.27% |
#25
42
Prev: #67
|
3.4 |
—
|
29,980 | 449.1% |
P
S
|
36,656 | $2,773,026 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.05% | 0.85% |
#26
9
Prev: #35
|
3.4 |
—
|
58,184 | 84.9% |
P
S
|
126,731 | $2,744,518 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 2.37% |
#27
15
Prev: #12
|
0.4 |
—
|
-34,078 | -36.2% |
P
S
|
60,000 | $2,715,600 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.00% | 1.28% |
#28
3
Prev: #25
|
2.9 |
—
|
29,529 | 20.4% |
P
S
|
174,469 | $2,622,268 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.98% | 1.89% |
#29
12
Prev: #17
|
0.9 |
—
|
-955 | -12.2% |
P
S
|
6,872 | $2,579,824 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.95% | 1.09% |
#30
1
Prev: #29
|
2.9 |
—
|
8,446 | 45.7% |
P
S
|
26,939 | $2,499,670 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.94% | 0.42% |
#31
23
Prev: #54
|
3.4 |
—
|
19,166 | 262.7% |
P
S
|
26,462 | $2,456,467 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.57% |
#32
18
Prev: #50
|
3.4 |
—
|
44,466 | 133.4% |
P
S
|
77,809 | $2,378,633 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.84% | 0.73% |
#33
8
Prev: #41
|
3.3 |
—
|
2,216 | 73.7% |
P
S
|
5,222 | $2,196,795 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.81% | 0.78% |
#34
5
Prev: #39
|
3.3 |
—
|
6,700 | 58.0% |
P
S
|
18,247 | $2,115,777 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.80% | 0.33% |
#35
23
Prev: #58
|
3.3 |
—
|
11,228 | 258.7% |
P
S
|
15,568 | $2,090,627 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.78% |
#36
2
Prev: #38
|
3.3 |
—
|
6,448 | 109.2% |
P
S
|
12,353 | $2,068,290 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 1.09% |
#37
7
Prev: #30
|
0.8 |
—
|
-919 | -3.7% |
P
S
|
24,257 | $2,047,291 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | 0.71% |
#38
4
Prev: #42
|
3.3 |
—
|
5,048 | 73.8% |
P
S
|
11,890 | $2,028,910 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.73% | 0.43% |
#39
14
Prev: #53
|
3.3 |
—
|
25,761 | 144.2% |
P
S
|
43,625 | $1,906,412 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.91% |
#40
7
Prev: #33
|
2.8 |
—
|
1,635 | 20.2% |
P
S
|
9,713 | $1,884,225 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 1.39% |
#41
18
Prev: #23
|
0.8 |
—
|
-1,641 | -15.0% |
P
S
|
9,333 | $1,861,759 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.58% |
#42
7
Prev: #49
|
3.3 |
—
|
6,280 | 118.2% |
P
S
|
11,592 | $1,810,991 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | 1.27% |
#43
17
Prev: #26
|
0.8 |
—
|
86 | 4.1% |
P
S
|
2,183 | $1,737,990 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.65% | 0.89% |
#44
10
Prev: #34
|
2.3 |
—
|
9,877 | 9.6% |
P
S
|
113,017 | $1,711,073 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.60% | 0.47% |
#45
6
Prev: #51
|
3.2 |
—
|
11,671 | 81.6% |
P
S
|
25,981 | $1,576,007 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 1.11% |
#46
18
Prev: #28
|
2.7 |
—
|
1,150 | 24.0% |
P
S
|
5,949 | $1,541,749 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.58% | 0.81% |
#47
10
Prev: #37
|
2.2 |
—
|
1,384 | 16.0% |
P
S
|
10,036 | $1,515,223 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.15% |
#48
36
Prev: #84
|
3.2 |
—
|
6,316 | 464.4% |
P
S
|
7,676 | $1,429,962 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.54% | 0.75% |
#49
9
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
19,329 | $1,424,354 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.54% | 0.60% |
#50
2
Prev: #48
|
2.7 |
—
|
328 | 27.8% |
P
S
|
1,509 | $1,406,861 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 134 holdings