BluePointe Capital Management, LLC

CIK

2040935

Location

SAN MATEO, CA

Portfolio Value

Small $257,980,065

Diversification

Diversified

Filing Date

Global Rank

#4,682 / 8,136 ▲ 1331 · as of Mar 2025

Top Industry

Asset Management 19.8%

Period ended 1 year ago

Filed May 2, 2025 · 1y

6 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.2% of the book (60%+)

Turnover

Low turnover

15.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 71.7%; sector active share 56.8% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

21.3%

+3.3 pts

Top 5

49.5%

+3.1 pts

Top 10

63.2%

+0.9 pts

HHI

783

Diversified+113

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	69.4%	$178,972,972	61
Technology	12.8%	$32,993,456	20
Financial Services	8.6%	$22,263,538	17
Consumer Cyclical	3.2%	$8,222,610	7
Communication Services	3.0%	$7,649,008	5
Consumer Defensive	0.8%	$1,973,458	5
Healthcare	0.7%	$1,847,184	6
Industrials	0.7%	$1,678,826	2
Utilities	0.3%	$845,724	1
Real Estate	0.3%	$701,834	1
Energy	0.2%	$619,589	2
Basic Materials	0.1%	$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
IEMG	iShares Trust	+44,796	76,920	$0
ACWI	iShares MSCI ACWI ETF	+44,751	104,716	$12,187,895
DFLV	Dimensional US Large Cap Value ETF	+44,466	77,809	$2,378,621
RVPH	Reviva Pharmaceuticals Holdings, Inc.	+36,807	47,185	$45,005
IEFA	iShares Core MSCI EAFE ETF	+29,980	36,656	$2,773,026
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
EEM	iShares MSCI Emerging Markets ETF	+25,761	43,625	$1,906,412
IWF	iShares Russell 1000 Growth ETF	+25,567	51,821	$18,712,044
SPY	Spdr S&P 500 ETF Trust	+20,866	39,251	$21,956,616
INDA	iShares MSCI India ETF	+19,292	24,973	$1,285,610
IVW	iShares S&P 500 Growth ETF	+19,166	26,462	$2,456,467
RSP	Victory Portfolios II	+16,271	29,178	$5,054,504
EFA	iShares MSCI EAFE ETF	+12,620	71,778	$5,866,415
VEU	Vanguard International Equity Index Funds	+11,671	25,981	$1,576,007
XLF	State Street Corp	+11,416	18,961	$944,447
DVY	iShares Select Dividend ETF	+11,228	15,568	$2,090,626
VOO	VANGUARD 500 INDEX FUND	+11,228	30,886	$15,872,624
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+11,140	22,404	$4,625,977
AMZN	Amazon Com Inc	+10,115	28,339	$5,391,778
GBDC	GOLUB CAPITAL BDC, Inc.	+9,877	113,017	$1,711,077
IWD	iShares Russell 1000 Value ETF	+8,477	23,649	$4,449,795
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−57,249	8,063	$325,987
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−34,078	60,000	$2,715,600
VEA	Vanguard FTSE Developed Markets ETF	−19,722	152,328	$7,742,832
PAR	Par Technology Corp	−7,500	15,010	$920,713
IWM	iShares Russell 2000 ETF	−1,641	9,333	$1,861,840
MSFT	Microsoft Corp	−955	6,872	$2,579,680
PLTR	Palantir Technologies Inc.	−919	24,257	$2,047,290
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−655	8,038	$463,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		38,269	$4,496,224
KNX	Knight-Swift Transportation Holdings Inc.	32,134	$1,397,507
—		22,555	$1,298,491
VO	VANGUARD MID-CAP INDEX FUND	3,864	$999,307
VV	VANGUARD LARGE-CAP INDEX FUND	3,753	$964,633
PNW	Pinnacle West Capital Corp	8,879	$845,724
IWO	iShares Russell 2000 Growth ETF	2,260	$577,497
VTV	VANGUARD VALUE INDEX FUND	3,210	$554,495
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,530	$329,878
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	583	$316,207
QQQ	Invesco Qqq Trust, Series 1	673	$315,583
UNH	Unitedhealth Group Inc	587	$307,441
ABBV	AbbVie Inc.	1,424	$298,356
SOXX	iShares Semiconductor ETF	1,548	$291,287
CAT	Caterpillar Inc	853	$281,319
DASH	DoorDash, Inc.	1,485	$271,413
IWB	iShares Russell 1000 ETF	870	$266,863
PEP	Pepsico Inc	1,769	$265,243
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	13,286	$1,468,501
ZS	Zscaler, Inc.	6,837	$1,233,463
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,594	$446,415
DDOG	Datadog, Inc.	2,291	$327,360
AGG	iShares Core U.S. Aggregate Bond ETF	2,906	$281,591
TTD	Trade Desk, Inc.	1,901	$223,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $257,980,065 total · filing declares 128 positions · $262,485,583 · 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 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	39,251	+20,866	$21,956,616	+103.8%	6	before history	8.51%
IWF	iShares Russell 1000 Growth ETF	Added	51,821	+25,567	$18,712,044	+77.5%	6	before history	7.25%
VOO	VANGUARD 500 INDEX FUND	Added	30,886	+11,228	$15,872,624	+49.9%	6	before history	6.15%
ACWI	iShares MSCI ACWI ETF	Added	104,716	+44,751	$12,187,895	+73.0%	6	before history	4.72%
NVDA	Nvidia Corp Technology	Added	97,500	+71,359	$10,567,050	+201.0%	6	before history	4.10%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	152,328	-19,722	$7,742,832	−5.9%	6	before history	3.00%
FDVV	Fidelity High Dividend ETF	Added	142,826	+4,067	$7,084,169	+2.2%	6	before history	2.75%
VB	Vanguard Index Funds	Added	30,958	+5,923	$6,864,936	+14.1%	6	before history	2.66%
URTH	iShares MSCI World ETF	Added	41,546	+8,443	$6,364,016	+23.6%	6	before history	2.47%
EFA	iShares MSCI EAFE ETF	Added	71,778	+12,620	$5,866,415	+31.2%	6	before history	2.27%
AAPL	Apple Inc. Technology	Added	25,582	+7,663	$5,682,529	+26.6%	6	before history	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,339	+10,115	$5,391,778	+34.9%	6	before history	2.09%
RSP	Victory Portfolios II	Added	29,178	+16,271	$5,054,504	+123.5%	5	$173.51	1.96%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	17,396	+1,281	$4,781,116	+2.4%	6	before history	1.85%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	22,404	+11,140	$4,625,977	+76.6%	6	before history	1.79%
		NEW	38,269	NEW	$4,496,224	NEW	1	$128.55	1.74%
IWD	iShares Russell 1000 Value ETF	Added	23,649	+8,477	$4,449,795	+58.4%	6	before history	1.72%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	44,889	+1,909	$3,705,138	+6.1%	6	before history	1.44%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	102,677	+28,981	$3,322,627	+39.5%	6	before history	1.29%
ARCC	Ares Capital Corp Financial Services	Added	139,387	+26,965	$3,088,815	+25.5%	6	before history	1.20%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	9,342	+2,192	$2,885,556	+17.5%	6	before history	1.12%
META	Meta Platforms, Inc. Communication Services	Added	4,923	+1,597	$2,837,420	+45.7%	6	before history	1.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,236	+4,090	$2,788,588	+436.8%	5	$472.89	1.08%
IEFA	iShares Core MSCI EAFE ETF	Added	36,656	+29,980	$2,773,026	+491.0%	6	before history	1.07%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	60,000	-34,078	$2,715,600	−34.5%	6	before history	1.05%
FSK	FS KKR Capital Corp Financial Services	Added	126,731	+58,184	$2,655,014	+78.3%	6	before history	1.03%
MSFT	Microsoft Corp Technology	Reduced	6,872	-955	$2,579,680	−21.8%	6	before history	1.00%
OBDC	Blue Owl Capital Corp Financial Services	Added	174,469	+29,529	$2,557,715	+16.7%	6	before history	0.99%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	26,939	+8,446	$2,499,669	+30.9%	6	before history	0.97%
IVW	iShares S&P 500 Growth ETF	Added	26,462	+19,166	$2,456,467	+231.6%	6	before history	0.95%
DFLV	Dimensional US Large Cap Value ETF	Added	77,809	+44,466	$2,378,621	+137.6%	6	before history	0.92%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,222	+2,216	$2,192,613	+71.4%	6	before history	0.85%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	18,247	+6,700	$2,115,739	+56.0%	6	before history	0.82%
DVY	iShares Select Dividend ETF	Added	15,568	+11,228	$2,090,626	+266.9%	6	before history	0.81%
AVGO	Broadcom Inc. Technology	Added	12,353	+6,448	$2,068,262	+51.1%	6	before history	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,257	-919	$2,047,290	+7.5%	6	before history	0.79%
PANW	Palo Alto Networks Inc Technology	Added	11,890	+5,048	$2,028,909	+63.0%	5	$169.71	0.79%
EEM	iShares MSCI Emerging Markets ETF	Added	43,625	+25,761	$1,906,412	+155.2%	6	before history	0.74%
VIG	Vanguard Specialized Funds	Added	9,713	+1,635	$1,884,224	+19.1%	6	before history	0.73%
IWM	iShares Russell 2000 ETF	Reduced	9,333	-1,641	$1,861,840	−23.2%	6	before history	0.72%
GOOG	Alphabet Inc. Communication Services	Added	11,592	+6,280	$1,811,018	+79.0%	6	before history	0.70%
NOW	ServiceNow, Inc. Technology	Added	2,183	+86	$1,737,973	−21.8%	6	before history	0.67%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	113,017	+9,877	$1,711,077	+9.4%	6	before history	0.66%
VEU	Vanguard International Equity Index Funds	Added	25,981	+11,671	$1,576,007	+91.8%	6	before history	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,949	+1,150	$1,541,742	−20.4%	6	before history	0.60%
		Added	10,036	+1,384	$1,515,235	+6.7%	6	before history	0.59%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	7,676	+6,316	$1,429,962	+430.6%	6	before history	0.55%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Held	19,329	0	$1,424,354	+8.6%	6	before history	0.55%
NFLX	Netflix Inc Communication Services	Added	1,509	+328	$1,407,187	+33.7%	6	before history	0.55%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	32,134	NEW	$1,397,507	NEW	1	$51.55	0.54%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.