BluePointe Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$9.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 3 |
Arista Networks
ANET
|
+$1.47M |
| 4 |
Zscaler
ZS
|
+$1.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.15% |
| 2 | Technology | 12.57% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
POET Technologies
POET
$1.3B
| $155K | 0.06% |
41,000
| – | – |
|
127
Peloton Interactive
PTON
$2.39B
| $64.8K | 0.02% |
10,257
+144
| +1% | +$1.13K |
|
|
RVPH
128
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $45K | 0.02% |
2,359
+1,840
| +355% | +$57.8K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,906
| Closed | -$282K |
|
|
130
Arista Networks
ANET
$246B
| – | – |
-13,286
| Closed | -$1.47M |
|
131
Datadog
DDOG
$85.1B
| – | – |
-2,291
| Closed | -$327K |
|
132
Trade Desk
TTD
$6.38B
| – | – |
-1,901
| Closed | -$223K |
|
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| – | – |
-1,594
| Closed | -$446K |
|
|
134
Zscaler
ZS
$29.8B
| – | – |
-6,837
| Closed | -$1.23M |
|
Similar funds
BluePointe Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, BluePointe Capital Management held 134 positions worth $262M, up 50% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BluePointe Capital Management deployed $101M of net new capital in Q1 2025, opening 40 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 38,269 shares worth $4.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $3.72M trimmed.
- BluePointe Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap Growth ETF: 38,269 shares worth $4.5M.
- BluePointe Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $12.3M increase.
- BluePointe Capital Management's biggest Q1 2025 reduction was Western Digital, cutting an estimated $3.72M.
- BluePointe Capital Management fully exited Arista Networks in Q1 2025, selling an estimated $1.47M.
- BluePointe Capital Management's ten largest holdings make up 43% of its $262M portfolio in Q1 2025.
- BluePointe Capital Management opened 40 new positions and closed 6 in Q1 2025.
- BluePointe Capital Management's portfolio value rose 50% quarter-over-quarter to $262M.
Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.