BluePointe Capital Management, LLC

CIK

2040935

Location

SAN MATEO, CA

Portfolio Value

Micro $98,352,507

Diversification

Diversified

Filing Date

Global Rank

#5,296 / 7,984 ▲ 846 · as of Mar 2025

Top Industry

Asset Management 20.0%

3Y Alpha vs SPY

-0.5%

Period ended 1 year ago

Filed May 2, 2025 · 1y

6 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+53.6%

Annualised alpha

-0.2%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

22.3%

+5.4 pts

Top 5

47.7%

+6.9 pts

Top 10

61.9%

+2.3 pts

HHI

775

Diversified+200

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	31.3%	$30,799,723	20
Unclassified	25.1%	$24,705,985	4
Financial Services	21.7%	$21,319,091	16
Consumer Cyclical	8.4%	$8,222,610	7
Communication Services	4.6%	$4,571,521	4
Healthcare	2.7%	$2,702,280	6
Consumer Defensive	2.0%	$1,973,458	5
Industrials	1.7%	$1,678,826	2
Utilities	0.9%	$845,724	1
Real Estate	0.7%	$701,834	1
Energy	0.6%	$619,589	2
Basic Materials	0.2%	$211,866	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+71,359	97,500	$10,567,050
FSK	FS KKR Capital Corp	+58,184	126,731	$2,655,014
RVPH	Reviva Pharmaceuticals Holdings, Inc.	+36,807	47,185	$900,101
OBDC	Blue Owl Capital Corp	+29,529	174,469	$2,557,715
BXSL	Blackstone Secured Lending Fund	+28,981	102,677	$3,322,627
ARCC	Ares Capital Corp	+26,965	139,387	$3,088,815
SPY	Spdr S&P 500 ETF Trust	+20,866	39,251	$21,956,616
AMZN	Amazon Com Inc	+10,115	28,339	$5,391,778
GBDC	GOLUB CAPITAL BDC, Inc.	+9,877	113,017	$1,711,077
AAPL	Apple Inc.	+7,663	25,582	$5,682,529
AVGO	Broadcom Inc.	+6,448	12,353	$2,068,262
PANW	Palo Alto Networks Inc	+5,048	11,890	$2,028,909
BRK-B	Berkshire Hathaway Inc	+4,090	5,236	$2,788,588
GSBD	Goldman Sachs BDC, Inc.	+3,904	32,210	$374,602
GOOGL	Alphabet Inc.	+3,058	8,841	$1,367,172
CGBD	Carlyle Secured Lending, Inc.	+2,853	61,517	$995,345
SHOP	Shopify Inc.	+2,806	13,091	$1,249,928
UBER	Uber Technologies, Inc	+2,354	6,916	$503,899
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2,216	5,222	$2,192,613
JPM	Jpmorgan Chase & Co	+1,811	3,858	$946,367
DLR	Digital Realty Trust, Inc.	+1,626	4,898	$701,834
META	Meta Platforms, Inc.	+1,597	4,923	$2,837,420
ORCL	Oracle Corp	+1,407	2,620	$366,302
FRSH	Freshworks Inc.	+1,393	12,495	$176,304
WMT	Walmart Inc.	+1,333	4,439	$389,699
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−57,249	8,063	$325,987
PAR	Par Technology Corp	−7,500	15,010	$920,713
MSFT	Microsoft Corp	−955	6,872	$2,579,680
PLTR	Palantir Technologies Inc.	−919	24,257	$2,047,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KNX	Knight-Swift Transportation Holdings Inc.	32,134	$1,397,507
PNW	Pinnacle West Capital Corp	8,879	$845,724
GS	Goldman Sachs Group Inc	965	$527,169
JNJ	Johnson & Johnson	2,601	$431,349
AMD	Advanced Micro Devices Inc	4,075	$418,665
XOM	ExxonMobil Holdings Corp	3,277	$389,733
BABA	Alibaba Group Holding Ltd	2,678	$354,111
MCD	Mcdonalds Corp	1,126	$351,728
PG	PROCTER & GAMBLE Co	2,036	$346,975
QQQ	Invesco Qqq Trust, Series 1	673	$315,583
UNH	Unitedhealth Group Inc	587	$307,441
ABBV	AbbVie Inc.	1,424	$298,356
CAT	Caterpillar Inc	853	$281,319
DASH	DoorDash, Inc.	1,485	$271,413
PEP	Pepsico Inc	1,769	$265,243
BAC	Bank Of America Corp /De/	6,334	$264,317
KO	Coca Cola Co	3,463	$248,020
HD	Home Depot, Inc.	674	$247,014
ADBE	Adobe Inc.	636	$243,925
GLD	Spdr Gold Trust	837	$241,173
QCOM	Qualcomm Inc/De	1,520	$233,487
CVX	Chevron Corp	1,374	$229,856
T	At&T Inc.	7,999	$226,211
ABT	Abbott Laboratories	1,658	$219,933
ICE	Intercontinental Exchange, Inc.	1,259	$217,177
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	13,286	$1,468,501
ZS	Zscaler, Inc.	6,837	$1,233,463
DDOG	Datadog, Inc.	2,291	$327,360
TTD	Trade Desk, Inc.	1,901	$223,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 positions · $98,352,507 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	39,251	+20,866	$21,956,616	+103.8%	22.32%
NVDA	Nvidia Corp Technology	Added	97,500	+71,359	$10,567,050	+201.0%	10.74%
AAPL	Apple Inc. Technology	Added	25,582	+7,663	$5,682,529	+26.6%	5.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,339	+10,115	$5,391,778	+34.9%	5.48%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	102,677	+28,981	$3,322,627	+39.5%	3.38%
ARCC	Ares Capital Corp Financial Services	Added	139,387	+26,965	$3,088,815	+25.5%	3.14%
META	Meta Platforms, Inc. Communication Services	Added	4,923	+1,597	$2,837,420	+45.7%	2.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,236	+4,090	$2,788,588	+436.8%	2.84%
FSK	FS KKR Capital Corp Financial Services	Added	126,731	+58,184	$2,655,014	+78.3%	2.70%
MSFT	Microsoft Corp Technology	Reduced	6,872	-955	$2,579,680	−21.8%	2.62%
OBDC	Blue Owl Capital Corp Financial Services	Added	174,469	+29,529	$2,557,715	+16.7%	2.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,222	+2,216	$2,192,613	+71.4%	2.23%
AVGO	Broadcom Inc. Technology	Added	12,353	+6,448	$2,068,262	+51.1%	2.10%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,257	-919	$2,047,290	+7.5%	2.08%
PANW	Palo Alto Networks Inc Technology	Added	11,890	+5,048	$2,028,909	+63.0%	2.06%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	113,017	+9,877	$1,711,077	+9.4%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,949	+1,150	$1,541,742	−20.4%	1.57%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	32,134	NEW	$1,397,507	NEW	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	8,841	+3,058	$1,367,172	+24.9%	1.39%
SHOP	Shopify Inc. Technology	Added	13,091	+2,806	$1,249,928	+14.3%	1.27%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	61,517	+2,853	$995,345	−5.4%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,858	+1,811	$946,367	+92.9%	0.96%
PAR	Par Technology Corp Technology	Reduced	15,010	-7,500	$920,713	−43.7%	0.94%
RVPH	Reviva Pharmaceuticals Holdings, Inc. Healthcare	Added	47,185	+36,807	$900,101	+139.6%	0.92%
PNW	Pinnacle West Capital Corp Utilities	NEW	8,879	NEW	$845,724	NEW	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	765	+244	$723,521	+51.6%	0.74%
DLR	Digital Realty Trust, Inc. Real Estate	Added	4,898	+1,626	$701,834	+21.0%	0.71%
V	Visa Inc. Financial Services	Added	1,875	+910	$657,112	+115.5%	0.67%
LLY	ELI LILLY & Co Healthcare	Added	660	+275	$545,100	+83.4%	0.55%
COIN	Coinbase Global, Inc. Financial Services	Added	3,129	+553	$538,907	−15.7%	0.55%
GS	Goldman Sachs Group Inc Financial Services	NEW	965	NEW	$527,169	NEW	0.54%
UBER	Uber Technologies, Inc Technology	Added	6,916	+2,354	$503,899	+83.1%	0.51%
JNJ	Johnson & Johnson Healthcare	NEW	2,601	NEW	$431,349	NEW	0.44%
AMD	Advanced Micro Devices Inc Technology	NEW	4,075	NEW	$418,665	NEW	0.43%
CRM	Salesforce, Inc. Technology	Added	1,531	+465	$410,859	+15.3%	0.42%
MA	Mastercard Inc Financial Services	Added	727	+247	$398,483	+57.7%	0.41%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,277	NEW	$389,733	NEW	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	4,439	+1,333	$389,699	+38.9%	0.40%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	32,210	+3,904	$374,602	+9.4%	0.38%
ORCL	Oracle Corp Technology	Added	2,620	+1,407	$366,302	+81.2%	0.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	2,678	NEW	$354,111	NEW	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	1,126	NEW	$351,728	NEW	0.36%
NOW	ServiceNow, Inc. Technology	Added	2,183	+86	$347,594	−21.8%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,036	NEW	$346,975	NEW	0.35%
WDC	Western Digital Corp Technology	Reduced	8,063	-57,249	$325,987	−88.9%	0.33%
QQQ	Invesco Qqq Trust, Series 1	NEW	673	NEW	$315,583	NEW	0.32%
UNH	Unitedhealth Group Inc Healthcare	NEW	587	NEW	$307,441	NEW	0.31%
ABBV	AbbVie Inc. Healthcare	NEW	1,424	NEW	$298,356	NEW	0.30%
CAT	Caterpillar Inc Industrials	NEW	853	NEW	$281,319	NEW	0.29%
AXP	American Express Co Financial Services	Added	1,025	+200	$275,776	+12.6%	0.28%