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CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$7.13M
Cap. Flow
+$1.63M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.47%
Holding
40
New
3
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$781K
4
BRDS
Bird Global, Inc.
BRDS
+$509K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$360K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.89M
2
ABNB icon
Airbnb
ABNB
+$1.69M
3
U icon
Unity
U
+$1.02M
4
BLND icon
Blend Labs
BLND
+$323K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$113K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 5.32%
3 Financials 5.25%
4 Communication Services 1.13%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$69.2B
$674K 0.95%
141,534
– –
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$666K 0.94%
12,204
+1,353
+12% +$73.3K
BLND icon
28
Blend Labs
BLND
$431M
$649K 0.92%
651,477
-210,755
-24% -$323K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$542K 0.76%
3,925
-27,700
-88% -$3.89M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$476K 0.67%
9,449
– –
REET icon
31
iShares Global REIT ETF
REET
$5.09B
$457K 0.65%
19,950
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$348K 0.49%
12,911
+3,476
+37% +$92.3K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$340K 0.48%
21,285
+1,506
+8% +$23.5K
ERNA icon
34
Eterna Therapeutics
ERNA
$3.83M
$321K 0.45%
252
– –
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$282K 0.4%
+9,804
New +$277K
TOST icon
36
Toast
TOST
$18.7B
$272K 0.38%
15,346
– –
RXRX icon
37
Recursion Pharmaceuticals
RXRX
$1.59B
$94.8K 0.13%
14,219
– –
LOGC
38
DELISTED
ContextLogic
LOGC
$26K 0.04%
1,942
-734
-27% -$12.5K
AEVA
39
Aeva Technologies
AEVA
$1.2B
$12.3K 0.02%
2,073
– –
ABNB icon
40
Airbnb
ABNB
$89.9B
– –
-19,756
Closed -$1.69M
1
2

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FSA
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MA
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IP
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LBW
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RF
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LI
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Cypress Point Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Point Wealth Management held 40 positions worth $70.9M, up 11% from $63.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cypress Point Wealth Management's Q1 2023 filing shows 3 new, 16 increased, 7 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 32,878 shares worth $791K. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Point Wealth Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 32,878 shares worth $791K.
  • Cypress Point Wealth Management added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $3.87M increase.
  • Cypress Point Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.89M.
  • Cypress Point Wealth Management fully exited Airbnb in Q1 2023, selling an estimated $1.69M.
  • Cypress Point Wealth Management's ten largest holdings make up 70% of its $70.9M portfolio in Q1 2023.
  • Cypress Point Wealth Management opened 3 new positions and closed 1 in Q1 2023.
  • Cypress Point Wealth Management's portfolio value rose 11% quarter-over-quarter to $70.9M.

Based on Cypress Point Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.