AI Portfolio Summary
In 2025 Q1, BluePointe Capital Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.71% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 113.5%. Conversely, BluePointe Capital Management, LLC completely exited their position in ARISTA NETWORKS INC.
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:
1-25 of 134
| 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 | 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 | no change |
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.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #36) |
0.0 | -13,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #43) |
0.0 | -6,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #68) |
0.0 | -1,594 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #76) |
0.0 | -2,291 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #81) |
0.0 | -2,906 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #90) |
0.0 | -1,901 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 134 holdings