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Showing Q1 2025 data
BluePointe Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BluePointe Capital Management, LLC
โขCIK: 2040935โขFiling: Q1 2025
**BluePointe Capital Management, LLC** manages $262M across a diversified portfolio of 128 positions. The fund maintains significant exposure to broad market indices, notably holding $22.0M in SPY and $15.9M in VOO. Key allocations also include substantial positions in IWF ($18.7M) and NVDA ($10.6M), suggesting a tactical blend of core market exposure and targeted growth plays. This structure indicates a mandate focused on capturing broad market beta while selectively overweighting high-conviction technology and index components.
Total AUM
$262.5M
QoQ Performance
+50.2%
Positions
88
Top 10 Concentration
43.2%
Latest Filing
Q1 2025
Top Holdings Allocation
SPY
IWF
VOO
SPY8.4%
IWF7.1%
VOO6.0%
ACWI4.6%
NVDA4.0%
VEA2.9%
FDVV2.7%
VB2.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other67.0%
ETF14.4%
Technology11.0%
Consumer3.5%
Financial2.2%
Healthcare0.7%
Communication0.6%
Consumer Staples0.2%
๐ช Exited Positionssold since Q4 2024
+1 more exited positions
Changes from Q4 2024
NEW40 new positions
โ72 increased
โ8 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024