Blue Pointe Capital Management, LLC Portfolio Holdings by Sector
Blue Pointe Capital Management, LLC
- $149 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO IWF ACWI FDVV URTH VB VEA 44 stocks |
$94.7 Million
63.82% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
ARCC GBDC BXSL FSK GSBD CGBD 6 stocks |
$11.1 Million
7.5% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC ANET 2 stocks |
$6.34 Million
4.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PAR NOW SHOP COIN DDOG SNOW UBER CRM 8 stocks |
$6.09 Million
4.11% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW PLTR CRWD OKTA 5 stocks |
$5.33 Million
3.59% of portfolio
|
  4  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$4.62 Million
3.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD 3 stocks |
$4.02 Million
2.71% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL 3 stocks |
$3.08 Million
2.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2.98 Million
2.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC 1 stocks |
$2.87 Million
1.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.82 Million
1.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.41 Million
0.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$798,248
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$743,718
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$462,514
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$389,890
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$290,697
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$245,707
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$33,800
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RVPH 1 stocks |
$13,284
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|