Filer Name: BLUEPOINTE CAPITAL MANAGEMENT, LLC
CIK: 2040935
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 94
Portfolio Value: $0.17B

Bluepointe Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 18,385 $11M 6.19% -1.3% -
VOO US VANGUARD S&P 500 ETF 19,658 $11M 6.06% -1.5% -
IWF US ISHARES RUSSELL 1000 GROWTH 26,254 $11M 6.03% 14.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 172,050 $8M 4.71% 83.8% -
ACWI US ISHARES MSCI ACWI ETF 59,965 $7M 4.03% 0.4% -
FDVV US FIDELITY HIGH DIVIDEND ETF 138,759 $7M 3.97% 9.6% -
VB US VANGUARD SMALL-CAP ETF 25,035 $6M 3.44% 17.6% -
URTH US ISHARES MSCI WORLD ETF 33,103 $5M 2.95% -7.5% -
VTI US VANGUARD TOTAL STOCK MKT ETF 16,115 $5M 2.67% - -
AAPL US APPLE INC 17,919 $4M 2.57% 30.5% -
EFA US ISHARES MSCI EAFE ETF 59,158 $4M 2.56% 15.6% -
VWO US VANGUARD FTSE EMERGING MARKE 94,078 $4M 2.37% 342.0% -
AMZN US AMAZON.COM INC 18,224 $4M 2.29% 19.8% -
WDC US WESTERN DIGITAL CORP 65,312 $4M 2.23% 3.1% -
NVDA US NVIDIA CORP 26,141 $4M 2.01% 1.3% -
VONV US VANGUARD RUSSELL 1000 VALUE 42,980 $3M 2.00% 30.3% -
MSFT US MICROSOFT CORP 7,827 $3M 1.89% 39.6% -
IWD US ISHARES RUSSELL 1000 VALUE E 15,172 $3M 1.61% 45.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 11,264 $3M 1.50% 4.6% -
ARCC US ARES CAPITAL CORP 112,422 $2M 1.41% -5.1% -
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