BluePointe Capital Management, LLC quarter change: USA ETF, Reduced
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).
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2024-12-31 94,078; Shares 2025-03-31 60,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2024-12-31 10,974; Shares 2025-03-31 9,333.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2024-12-31 172,050; Shares 2025-03-31 152,328.
- VGLT: Country of operation —; Class LONG TERM TREAS; Shares 2024-12-31 8,693; Shares 2025-03-31 8,038.
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 |
|---|---|---|---|---|---|---|---|---|
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 94,078 | 60,000 | -34,078 | $4,143,195 | $2,715,600 | -$1,427,595 | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 10,974 | 9,333 | -1,641 | $2,424,789 | $1,861,759 | -$563,030 | |
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 172,050 | 152,328 | -19,722 | $8,227,431 | $7,742,832 | -$484,599 | |
| VGLT VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 8,693 | 8,038 | -655 | $481,158 | $463,069 | -$18,089 |
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