Statistik Asas
Nilai Portfolio $ 262,485,583
Kedudukan Semasa 128
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BluePointe Capital Management, LLC telah mendedahkan 128 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 262,485,583 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BluePointe Capital Management, LLC ialah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares MSCI ACWI ETF (US:ACWI) , and Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) . Kedudukan baharu BluePointe Capital Management, LLC termasuk iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , Knight-Swift Transportation Holdings Inc. (US:KNX) , iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) .

BluePointe Capital Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 22.02 8.3904 2.2036
0.10 10.57 4.0261 2.0172
0.04 4.50 1.7129 1.7129
0.05 18.71 7.1288 1.0952
0.04 2.77 1.0564 0.7879
0.01 2.79 1.0624 0.7651
0.03 5.05 1.9256 0.6313
0.08 4.15 1.5816 0.6216
0.10 12.19 4.6433 0.6111
0.03 1.40 0.5324 0.5324
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.33 0.1242 -2.1046
0.15 7.74 2.9498 -1.7585
0.06 2.72 1.0346 -1.3365
0.14 7.08 2.6989 -1.2668
0.01 2.58 0.9828 -0.9052
0.02 4.78 1.8215 -0.8512
0.03 6.86 2.6154 -0.8271
0.01 1.86 0.7093 -0.6784
0.00 1.74 0.6621 -0.6101
0.04 3.71 1.4116 -0.5869
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-05-02 untuk tempoh pelaporan 2025-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.04 113.49 22.02 103.71 8.3904 2.2036
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.05 97.38 18.71 77.48 7.1288 1.0952
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 57.12 15.87 49.86 6.0471 -0.0143
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.10 74.63 12.19 72.99 4.6433 0.6111
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.10 272.98 10.57 201.08 4.0261 2.0172
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.15 -11.46 7.74 -5.90 2.9498 -1.7585
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.14 2.93 7.08 2.24 2.6989 -1.2668
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 23.66 6.86 14.11 2.6154 -0.8271
URTH / iShares, Inc. - iShares MSCI World ETF 0.04 25.51 6.36 23.63 2.4245 -0.5213
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 21.33 5.87 31.17 2.2350 -0.3248
AAPL / Apple Inc. 0.03 42.76 5.68 26.63 2.1649 -0.4031
AMZN / Amazon.com, Inc. 0.03 55.50 5.39 34.84 2.0541 -0.2339
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 126.06 5.05 123.53 1.9256 0.6313
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 7.95 4.78 2.38 1.8215 -0.8512
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 98.90 4.63 76.63 1.7624 0.2636
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.04 4.50 1.7129 1.7129
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 55.87 4.45 58.44 1.6953 0.0879
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 139.45 4.15 147.53 1.5816 0.6216
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.04 4.44 3.71 6.10 1.4116 -0.5869
BXSL / Blackstone Secured Lending Fund 0.10 39.33 3.40 39.61 1.2960 -0.0981
ARCC / Ares Capital Corporation 0.14 23.99 3.09 25.53 1.1768 -0.2316
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 30.66 2.89 17.52 1.0993 -0.3058
META / Meta Platforms, Inc. 0.00 48.02 2.84 45.71 1.0811 -0.0334
BRK.B / Berkshire Hathaway Inc. 0.01 356.89 2.79 437.19 1.0624 0.7651
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 449.07 2.77 491.26 1.0564 0.7879
FSK / FS KKR Capital Corp. 0.13 84.88 2.74 84.41 1.0456 0.1936
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 -36.22 2.72 -34.47 1.0346 -1.3365
OBDC / Blue Owl Capital Corporation 0.17 20.37 2.62 16.95 0.9990 -0.2845
MSFT / Microsoft Corporation 0.01 -12.20 2.58 -21.82 0.9828 -0.9052
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.03 45.67 2.50 30.84 0.9523 -0.1409
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 262.69 2.46 231.89 0.9358 0.5119
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.08 133.36 2.38 137.56 0.9062 0.3332
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 73.72 2.20 71.29 0.8369 0.1028
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.02 58.02 2.12 55.97 0.8061 0.0297
DVY / iShares Trust - iShares Select Dividend ETF 0.02 258.71 2.09 267.31 0.7965 0.4704
AVGO / Broadcom Inc. 0.01 109.20 2.07 51.06 0.7880 0.0045
PLTR / Palantir Technologies Inc. 0.02 -3.65 2.05 7.51 0.7800 -0.3097
PANW / Palo Alto Networks, Inc. 0.01 73.78 2.03 63.02 0.7730 0.0605
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.04 144.21 1.91 155.15 0.7263 0.2988
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 20.24 1.88 19.17 0.7178 -0.1874
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -14.95 1.86 -23.23 0.7093 -0.6784
GOOGL / Alphabet Inc. 0.01 118.22 1.81 79.03 0.6899 0.1110
NOW / ServiceNow, Inc. 0.00 4.10 1.74 -21.86 0.6621 -0.6101
GBDC / Golub Capital BDC, Inc. 0.11 9.58 1.71 9.47 0.6519 -0.2429
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 81.56 1.58 91.96 0.6004 0.1303
TSLA / Tesla, Inc. 0.01 23.96 1.54 -20.49 0.5874 -0.5217
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 16.00 1.52 6.69 0.5773 -0.2356
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 464.41 1.43 431.23 0.5448 0.3905
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 0.00 1.42 8.54 0.5426 -0.2082
NFLX / Netflix, Inc. 0.00 27.77 1.41 33.65 0.5360 -0.0664
KNX / Knight-Swift Transportation Holdings Inc. 0.03 1.40 0.5324 0.5324
GOOGL / Alphabet Inc. 0.01 52.88 1.37 24.95 0.5209 -0.1056
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.02 1.30 0.4947 0.4947
INDA / iShares Trust - iShares MSCI India ETF 0.02 339.59 1.29 329.77 0.4898 0.3186
SHOP / Shopify Inc. 0.01 27.28 1.25 14.27 0.4762 -0.1496
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 89.58 1.07 97.61 0.4090 0.0981
CRWD / CrowdStrike Holdings, Inc. 0.00 32.03 1.07 36.09 0.4081 -0.0425
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.00 1.03 -9.69 0.3941 -0.2616
CGBD / Carlyle Secured Lending, Inc. 0.06 4.86 1.02 -5.01 0.3902 -0.2268
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 1.00 0.3807 0.3807
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.96 0.3675 0.3675
JPM / JPMorgan Chase & Co. 0.00 88.47 0.95 93.06 0.3606 0.0797
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 151.31 0.94 159.34 0.3598 0.1511
PAR / PAR Technology Corporation 0.02 -33.32 0.92 -43.73 0.3508 -0.5854
PNW / Pinnacle West Capital Corporation 0.01 0.85 0.3222 0.3222
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 5.07 0.74 9.97 0.2817 -0.1034
COST / Costco Wholesale Corporation 0.00 46.83 0.72 51.57 0.2756 0.0025
DLR / Digital Realty Trust, Inc. 0.00 49.69 0.70 20.03 0.2674 -0.0669
V / Visa Inc. 0.00 94.30 0.66 116.12 0.2504 0.0758
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.58 0.2200 0.2200
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.55 0.2112 0.2112
LLY / Eli Lilly and Company 0.00 71.43 0.55 83.50 0.2077 0.0376
COIN / Coinbase Global, Inc. 0.00 21.47 0.54 -15.81 0.2053 -0.1607
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.53 6.87 0.2016 -0.0821
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.53 0.2008 0.2008
UBER / Uber Technologies, Inc. 0.01 51.60 0.50 82.91 0.1920 0.0345
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.00 0.49 3.83 0.1862 -0.0829
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.48 -8.02 0.1839 -0.1163
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 -7.53 0.46 -3.74 0.1764 -0.0989
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.46 5.30 0.1742 -0.0741
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 40.15 0.43 40.72 0.1646 -0.0114
JNJ / Johnson & Johnson 0.00 0.43 0.1643 0.1643
AMD / Advanced Micro Devices, Inc. 0.00 0.42 0.1595 0.1595
CRM / Salesforce, Inc. 0.00 43.62 0.41 15.17 0.1565 -0.0477
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 4.14 0.41 -5.96 0.1564 -0.0933
AIA / iShares Trust - iShares Asia 50 ETF 0.01 9.62 0.40 16.76 0.1542 -0.0439
MA / Mastercard Incorporated 0.00 51.46 0.40 57.94 0.1518 0.0072
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 32.73 0.39 11.40 0.1490 -0.0522
WMT / Walmart Inc. 0.00 42.92 0.39 38.79 0.1489 -0.0121
GSBD / Goldman Sachs BDC, Inc. 0.03 13.79 0.39 8.64 0.1486 -0.0570
XOM / Exxon Mobil Corporation 0.00 0.39 0.1485 0.1485
ORCL / Oracle Corporation 0.00 115.99 0.37 81.19 0.1396 0.0239
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.35 0.1349 0.1349
MCD / McDonald's Corporation 0.00 0.35 0.1340 0.1340
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.35 0.1322 0.1322
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.33 0.1257 0.1257
WDC / Western Digital Corporation 0.01 -87.65 0.33 -91.65 0.1242 -2.1046
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.32 0.1205 0.1205
QQQ / Invesco QQQ Trust, Series 1 0.00 0.32 0.1204 0.1204
UNH / UnitedHealth Group Incorporated 0.00 0.31 0.1171 0.1171
ABBV / AbbVie Inc. 0.00 0.30 0.1137 0.1137
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.29 0.1110 0.1110
CAT / Caterpillar Inc. 0.00 0.28 0.1072 0.1072
AXP / American Express Company 0.00 24.24 0.28 12.70 0.1051 -0.0351
DASH / DoorDash, Inc. 0.00 0.27 0.1034 0.1034
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.27 0.1017 0.1017
PEP / PepsiCo, Inc. 0.00 0.27 0.1011 0.1011
BAC / Bank of America Corporation 0.01 0.26 0.1007 0.1007
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 0.26 0.1004 0.1004
KO / The Coca-Cola Company 0.00 0.25 0.0952 0.0952
HD / The Home Depot, Inc. 0.00 0.25 0.0941 0.0941
ADBE / Adobe Inc. 0.00 0.24 0.0929 0.0929
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 0.24 0.0922 0.0922
GLD / SPDR Gold Trust 0.00 0.24 0.0919 0.0919
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.00 2.08 0.24 -6.25 0.0916 -0.0552
QCOM / QUALCOMM Incorporated 0.00 0.23 0.0890 0.0890
CVX / Chevron Corporation 0.00 0.23 0.0876 0.0876
T / AT&T Inc. 0.01 0.23 0.0862 0.0862
ABT / Abbott Laboratories 0.00 0.22 0.0838 0.0838
ICE / Intercontinental Exchange, Inc. 0.00 0.22 0.0827 0.0827
LIN / Linde plc 0.00 0.21 0.0807 0.0807
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.21 -10.39 0.0792 -0.0535
TXN / Texas Instruments Incorporated 0.00 0.21 0.0783 0.0783
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 0.20 0.0766 0.0766
FRSH / Freshworks Inc. 0.01 12.55 0.18 -1.68 0.0672 -0.0356
POET / POET Technologies Inc. 0.04 0.00 0.15 -36.63 0.0590 -0.0806
PTON / Peloton Interactive, Inc. 0.01 1.42 0.06 -26.44 0.0247 -0.0257
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0.05 354.66 0.05 150.00 0.0171 0.0064
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000