BluePointe Capital Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, BluePointe Capital Management, LLC opened 14 positions, added to 36, reduced 4, sold out of 2 and left 7 unchanged. The largest increase in value was SPY (+$11,212,655); the largest decrease was VWO (-$1,427,595).
- SPY: Country of operation —; Class TR UNIT; Shares 2024-12-31 18,385; Shares 2025-03-31 39,251.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2024-12-31 26,254; Shares 2025-03-31 51,821.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2024-12-31 19,658; Shares 2025-03-31 30,886.
- ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2024-12-31 59,965; Shares 2025-03-31 104,716.
Two Form 13F-HR filings compared (SEC CIK 2040935): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 18,385 | 39,251 | +20,866 | $10,811,023 | $22,023,678 | +$11,212,655 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 26,254 | 51,821 | +25,567 | $10,543,234 | $18,712,103 | +$8,168,869 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 19,658 | 30,886 | +11,228 | $10,591,767 | $15,872,794 | +$5,281,027 |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 59,965 | 104,716 | +44,751 | $7,045,928 | $12,187,898 | +$5,141,970 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 12,907 | 29,178 | +16,271 | $2,261,638 | $5,054,452 | +$2,792,814 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 32,124 | 76,920 | +44,796 | $1,677,515 | $4,151,372 | +$2,473,857 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 6,676 | 36,656 | +29,980 | $469,189 | $2,773,026 | +$2,303,837 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 11,264 | 22,404 | +11,140 | $2,619,066 | $4,626,046 | +$2,006,980 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 7,296 | 26,462 | +19,166 | $740,763 | $2,456,467 | +$1,715,704 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 15,172 | 23,649 | +8,477 | $2,808,792 | $4,449,862 | +$1,641,070 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 4,340 | 15,568 | +11,228 | $569,799 | $2,090,627 | +$1,520,828 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 59,158 | 71,778 | +12,620 | $4,472,966 | $5,866,450 | +$1,393,484 |
|---|
DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 33,343 | 77,809 | +44,466 | $1,001,305 | $2,378,633 | +$1,377,328 |
|---|
URTH
ISHARES INC | | MSCI WORLD ETF | 33,103 | 41,546 | +8,443 | $5,147,472 | $6,363,972 | +$1,216,500 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,360 | 7,676 | +6,316 | $269,525 | $1,429,962 | +$1,160,437 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 17,864 | 43,625 | +25,761 | $747,081 | $1,906,412 | +$1,159,331 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 5,681 | 24,973 | +19,292 | $299,048 | $1,285,610 | +$986,562 |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 3,006 | 5,222 | +2,216 | $1,282,728 | $2,196,795 | +$914,067 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 25,035 | 30,958 | +5,923 | $6,015,410 | $6,864,937 | +$849,527 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 11,547 | 18,247 | +6,700 | $1,356,542 | $2,115,777 | +$759,235 |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 14,310 | 25,981 | +11,671 | $821,537 | $1,576,007 | +$754,470 |
|---|
VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 18,493 | 26,939 | +8,446 | $1,910,327 | $2,499,670 | +$589,343 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 7,545 | 18,961 | +11,416 | $364,673 | $944,472 | +$579,799 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 6,220 | 11,792 | +5,572 | $543,163 | $1,073,456 | +$530,293 |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 7,150 | 9,342 | +2,192 | $2,455,335 | $2,885,459 | +$430,124 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 8,078 | 9,713 | +1,635 | $1,581,915 | $1,884,225 | +$302,310 |
|---|
VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 42,980 | 44,889 | +1,909 | $3,492,125 | $3,705,138 | +$213,013 |
|---|
FDVV
FIDELITY COVINGTON TRUST | | HIGH DIVID ETF | 138,759 | 142,826 | +4,067 | $6,929,623 | $7,084,173 | +$154,550 |
|---|
RWR
SPDR SER TR | | DJ REIT ETF | 3,111 | 4,360 | +1,249 | $307,553 | $432,163 | +$124,610 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 16,115 | 17,396 | +1,281 | $4,670,288 | $4,781,117 | +$110,829 |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 8,652 | 10,036 | +1,384 | $1,420,399 | $1,515,223 | +$94,824 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 11,075 | 11,637 | +562 | $672,806 | $739,299 | +$66,493 |
|---|
AIA
ISHARES TR | | ASIA 50 ETF | 5,105 | 5,596 | +491 | $346,272 | $404,871 | +$58,599 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 6,194 | 8,221 | +2,027 | $351,646 | $391,134 | +$39,488 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 1,063 | 1,107 | +44 | $436,298 | $410,498 | -$25,800 |
|---|
DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 3,944 | 4,026 | +82 | $256,676 | $240,554 | -$16,122 |
|---|
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