BluePointe Capital Management, LLC
data from 31/03/2025
Capitalization
$ 262.486 M
50.21 %
Performance
$ 19.405 M
14.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | SPY | SPDR S&P 500 ETF TR | 8.39% | 22.024 M $ | 39251 | 2023/12/31 | -490.695 K $ | -4.54 % |
| 2025/03/31 | IWF | ISHARES TR | 7.13% | 18.712 M $ | 51821 | 2023/12/31 | -1.063 M $ | -10.08 % |
| 2025/03/31 | VOO | VANGUARD INDEX FDS | 6.05% | 15.873 M $ | 30886 | 2023/12/31 | -489.484 K $ | -4.62 % |
| 2025/03/31 | ACWI | ISHARES TR | 4.64% | 12.188 M $ | 104716 | 2023/12/31 | -66.561 K $ | -0.94 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 4.03% | 10.568 M $ | 97500 | 2023/12/31 | -677.313 K $ | -19.29 % |
| 2025/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 2.95% | 7.743 M $ | 152328 | 2023/12/31 | 517.870 K $ | 6.29 % |
| 2025/03/31 | FDVV | FIDELITY COVINGTON TRUST | 2.70% | 7.084 M $ | 142826 | 2023/12/31 | -47.178 K $ | -0.68 % |
| 2025/03/31 | VB | VANGUARD INDEX FDS | 2.62% | 6.865 M $ | 30958 | 2023/12/31 | -463.898 K $ | -7.71 % |
| 2025/03/31 | URTH | ISHARES INC | 2.42% | 6.364 M $ | 41546 | 2023/12/31 | -76.798 K $ | -1.49 % |
| 2025/03/31 | EFA | ISHARES TR | 2.24% | 5.866 M $ | 71778 | 2023/12/31 | 362.046 K $ | 8.09 % |
| 2025/03/31 | AAPL | APPLE INC | 2.16% | 5.682 M $ | 25582 | 2023/12/31 | -506.928 K $ | -11.30 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 2.05% | 5.392 M $ | 28339 | 2023/12/31 | -530.865 K $ | -13.28 % |
| 2025/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.93% | 5.054 M $ | 29178 | 2024/03/31 | -25.814 K $ | -1.14 % |
| 2025/03/31 | VTI | VANGUARD INDEX FDS | 1.82% | 4.781 M $ | 17396 | 2023/12/31 | -241.241 K $ | -5.17 % |
| 2025/03/31 | XLK | SELECT SECTOR SPDR TR | 1.76% | 4.626 M $ | 22404 | 2023/12/31 | -293.314 K $ | -11.20 % |
| 2025/03/31 | IWP | ISHARES TR | 1.71% | 4.496 M $ | 38269 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | IWD | ISHARES TR | 1.70% | 4.450 M $ | 23649 | 2023/12/31 | 45.971 K $ | 1.64 % |
| 2025/03/31 | IEMG | ISHARES INC | 1.58% | 4.151 M $ | 76920 | 2023/12/31 | 56.217 K $ | 3.35 % |
| 2025/03/31 | VONV | VANGUARD SCOTTSDALE FDS | 1.41% | 3.705 M $ | 44889 | 2023/12/31 | 55.444 K $ | 1.59 % |
| 2025/03/31 | BXSL | BLACKSTONE SECD LENDING FD | 1.30% | 3.402 M $ | 102677 | 2023/12/31 | 3.684 K $ | 0.15 % |
| 2025/03/31 | ARCC | ARES CAPITAL CORP | 1.18% | 3.089 M $ | 139387 | 2023/12/31 | 30.353 K $ | 1.23 % |
| 2025/03/31 | MGK | VANGUARD WORLD FD | 1.10% | 2.885 M $ | 9342 | 2023/12/31 | -246.889 K $ | -10.06 % |
| 2025/03/31 | META | META PLATFORMS INC | 1.08% | 2.838 M $ | 4923 | 2023/12/31 | -30.432 K $ | -1.56 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.06% | 2.789 M $ | 5236 | 2024/03/31 | 90.877 K $ | 17.49 % |
| 2025/03/31 | IEFA | ISHARES TR | 1.06% | 2.773 M $ | 36656 | 2023/12/31 | 35.850 K $ | 7.64 % |
| 2025/03/31 | FSK | FS KKR CAP CORP | 1.05% | 2.745 M $ | 126731 | 2023/12/31 | -52.781 K $ | -3.55 % |
| 2025/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 1.03% | 2.716 M $ | 60000 | 2023/12/31 | 114.775 K $ | 2.77 % |
| 2025/03/31 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.00% | 2.622 M $ | 174469 | 2023/12/31 | -66.672 K $ | -2.97 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 0.98% | 2.580 M $ | 6872 | 2023/12/31 | -360.902 K $ | -10.94 % |
| 2025/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.95% | 2.500 M $ | 26939 | 2023/12/31 | -194.361 K $ | -10.17 % |
| 2025/03/31 | IVW | ISHARES TR | 0.94% | 2.456 M $ | 26462 | 2023/12/31 | -63.475 K $ | -8.57 % |
| 2025/03/31 | DFLV | DIMENSIONAL ETF TRUST | 0.91% | 2.379 M $ | 77809 | 2023/12/31 | 18.005 K $ | 1.80 % |
| 2025/03/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.84% | 2.197 M $ | 5222 | 2023/12/31 | -16.893 K $ | -1.32 % |
| 2025/03/31 | VT | VANGUARD INTL EQUITY INDEX F | 0.81% | 2.116 M $ | 18247 | 2023/12/31 | -17.666 K $ | -1.30 % |
| 2025/03/31 | DVY | ISHARES TR | 0.80% | 2.091 M $ | 15568 | 2023/12/31 | 13.020 K $ | 2.29 % |
| 2025/03/31 | AVGO | BROADCOM INC | 0.79% | 2.068 M $ | 12353 | 2023/12/31 | -380.341 K $ | -27.78 % |
| 2025/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.78% | 2.047 M $ | 24257 | 2023/12/31 | 220.793 K $ | 11.60 % |
| 2025/03/31 | PANW | PALO ALTO NETWORKS INC | 0.77% | 2.029 M $ | 11890 | 2024/03/31 | -77.451 K $ | -6.22 % |
| 2025/03/31 | EEM | ISHARES TR | 0.73% | 1.906 M $ | 43625 | 2023/12/31 | 33.584 K $ | 4.50 % |
| 2025/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.72% | 1.884 M $ | 9713 | 2023/12/31 | -14.863 K $ | -0.94 % |
| 2025/03/31 | IWM | ISHARES TR | 0.71% | 1.862 M $ | 9333 | 2023/12/31 | -235.611 K $ | -9.72 % |
| 2025/03/31 | GOOG | ALPHABET INC | 0.69% | 1.811 M $ | 11592 | 2023/12/31 | -181.723 K $ | -17.96 % |
| 2025/03/31 | NOW | SERVICENOW INC | 0.66% | 1.738 M $ | 2183 | 2023/12/31 | -553.566 K $ | -24.90 % |
| 2025/03/31 | GBDC | GOLUB CAP BDC INC | 0.65% | 1.711 M $ | 113017 | 2023/12/31 | -2.062 K $ | -0.13 % |
| 2025/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.60% | 1.576 M $ | 25981 | 2023/12/31 | 46.507 K $ | 5.66 % |
| 2025/03/31 | TSLA | TESLA INC | 0.59% | 1.542 M $ | 5949 | 2023/12/31 | -694.319 K $ | -35.83 % |
| 2025/03/31 | IWN | ISHARES TR | 0.58% | 1.515 M $ | 10036 | 2023/12/31 | -114.119 K $ | -8.03 % |
| 2025/03/31 | VBR | VANGUARD INDEX FDS | 0.54% | 1.430 M $ | 7676 | 2023/12/31 | -16.170 K $ | -6.00 % |
| 2025/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.54% | 1.424 M $ | 19329 | 2023/12/31 | 112.301 K $ | 8.56 % |
| 2025/03/31 | NFLX | NETFLIX INC | 0.54% | 1.407 M $ | 1509 | 2023/12/31 | 48.669 K $ | 4.62 % |
| 2025/03/31 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.53% | 1.398 M $ | 32134 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 0.52% | 1.367 M $ | 8841 | 2023/12/31 | -200.438 K $ | -18.31 % |
| 2025/03/31 | AOR | ISHARES TR | 0.49% | 1.298 M $ | 22555 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | INDA | ISHARES TR | 0.49% | 1.286 M $ | 24973 | 2024/09/30 | -6.589 K $ | -2.20 % |
| 2025/03/31 | SHOP | SHOPIFY INC | 0.48% | 1.250 M $ | 13091 | 2023/12/31 | -111.592 K $ | -10.20 % |
| 2025/03/31 | TLT | ISHARES TR | 0.41% | 1.073 M $ | 11792 | 2024/06/30 | 23.014 K $ | 4.24 % |
| 2025/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.41% | 1.071 M $ | 3038 | 2023/12/31 | 23.976 K $ | 3.05 % |
| 2025/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 0.39% | 1.035 M $ | 12828 | 2023/12/31 | -111.347 K $ | -9.72 % |
| 2025/03/31 | CGBD | CARLYLE SECURED LENDING INC | 0.39% | 1.024 M $ | 61517 | 2023/12/31 | -102.662 K $ | -9.52 % |
| 2025/03/31 | VO | VANGUARD INDEX FDS | 0.38% | 999.308 K $ | 3864 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | VV | VANGUARD INDEX FDS | 0.37% | 964.634 K $ | 3753 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. | 0.36% | 946.423 K $ | 3858 | 2024/12/31 | 11.442 K $ | 2.33 % |
| 2025/03/31 | XLF | SELECT SECTOR SPDR TR | 0.36% | 944.472 K $ | 18961 | 2023/12/31 | 11.166 K $ | 3.06 % |
| 2025/03/31 | PAR | PAR TECHNOLOGY CORP | 0.35% | 920.713 K $ | 15010 | 2023/12/31 | -255.038 K $ | -15.59 % |
| 2025/03/31 | PNW | PINNACLE WEST CAP CORP | 0.32% | 845.725 K $ | 8879 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | SCZ | ISHARES TR | 0.28% | 739.299 K $ | 11637 | 2023/12/31 | 30.788 K $ | 4.58 % |
| 2025/03/31 | COST | COSTCO WHSL CORP NEW | 0.28% | 723.527 K $ | 765 | 2023/12/31 | 15.374 K $ | 3.22 % |
| 2025/03/31 | DLR | DIGITAL RLTY TR INC | 0.27% | 701.816 K $ | 4898 | 2023/12/31 | -111.378 K $ | -19.07 % |
| 2025/03/31 | V | VISA INC | 0.25% | 657.136 K $ | 1875 | 2024/12/31 | 33.215 K $ | 10.89 % |
| 2025/03/31 | IWO | ISHARES TR | 0.22% | 577.498 K $ | 2260 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | VTV | VANGUARD INDEX FDS | 0.21% | 554.495 K $ | 3210 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | LLY | ELI LILLY & CO | 0.21% | 545.110 K $ | 660 | 2024/12/31 | 20.755 K $ | 6.98 % |
| 2025/03/31 | COIN | COINBASE GLOBAL INC | 0.21% | 538.908 K $ | 3129 | 2023/12/31 | -195.956 K $ | -30.64 % |
| 2025/03/31 | SPLV | INVESCO EXCH TRADED FD TR II | 0.20% | 529.167 K $ | 7082 | 2023/12/31 | 33.427 K $ | 6.74 % |
| 2025/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.20% | 527.179 K $ | 965 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | UBER | UBER TECHNOLOGIES INC | 0.19% | 503.904 K $ | 6916 | 2023/12/31 | 57.207 K $ | 20.79 % |
| 2025/03/31 | DEM | WISDOMTREE TR | 0.19% | 488.801 K $ | 11616 | 2023/12/31 | 18.469 K $ | 3.93 % |
| 2025/03/31 | VTWV | VANGUARD SCOTTSDALE FDS | 0.18% | 482.717 K $ | 3627 | 2023/12/31 | -41.783 K $ | -7.97 % |
| 2025/03/31 | VGLT | VANGUARD SCOTTSDALE FDS | 0.18% | 463.069 K $ | 8038 | 2024/12/31 | 19.646 K $ | 4.08 % |
| 2025/03/31 | VXUS | VANGUARD STAR FDS | 0.17% | 457.367 K $ | 7365 | 2023/12/31 | 23.347 K $ | 5.38 % |
| 2025/03/31 | RWR | SPDR SER TR | 0.16% | 432.163 K $ | 4360 | 2023/12/31 | 808.000 $ | 0.26 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON | 0.16% | 431.350 K $ | 2601 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.16% | 418.666 K $ | 4075 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | CRM | SALESFORCE INC | 0.16% | 410.872 K $ | 1531 | 2023/12/31 | -70.324 K $ | -19.71 % |
| 2025/03/31 | VUG | VANGUARD INDEX FDS | 0.16% | 410.498 K $ | 1107 | 2023/12/31 | -42.116 K $ | -9.65 % |
| 2025/03/31 | AIA | ISHARES TR | 0.15% | 404.871 K $ | 5596 | 2023/12/31 | 23.074 K $ | 6.66 % |
| 2025/03/31 | MA | MASTERCARD INCORPORATED | 0.15% | 398.503 K $ | 727 | 2024/12/31 | 10.343 K $ | 4.09 % |
| 2025/03/31 | ARKK | ARK ETF TR | 0.15% | 391.134 K $ | 8221 | 2023/12/31 | -56.922 K $ | -16.19 % |
| 2025/03/31 | WMT | WALMART INC | 0.15% | 390.715 K $ | 4439 | 2024/12/31 | -7.951 K $ | -2.83 % |
| 2025/03/31 | GSBD | GOLDMAN SACHS BDC INC | 0.15% | 390.062 K $ | 32210 | 2023/12/31 | -13.303 K $ | -3.70 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP | 0.15% | 389.734 K $ | 3277 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | ORCL | ORACLE CORP | 0.14% | 366.309 K $ | 2620 | 2024/12/31 | -32.544 K $ | -16.10 % |
| 2025/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.13% | 354.151 K $ | 2678 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | MCD | MCDONALDS CORP | 0.13% | 351.729 K $ | 1126 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 0.13% | 346.975 K $ | 2036 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | XLE | SELECT SECTOR SPDR TR | 0.13% | 329.879 K $ | 3530 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | WDC | WESTERN DIGITAL CORP | 0.12% | 325.987 K $ | 8063 | 2023/12/31 | -1.254 M $ | -32.20 % |
| 2025/03/31 | VGT | VANGUARD WORLD FD | 0.12% | 316.208 K $ | 583 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | QQQ | INVESCO QQQ TR | 0.12% | 316.065 K $ | 673 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.12% | 307.441 K $ | 587 | 2025/03/31 | 0.000 $ | 0.00 % |