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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
+26.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$22.9M
Cap. Flow
+$9.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
70.87%
Holding
45
New
6
Increased
16
Reduced
9
Closed
3

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Financials 5.27%
3 Consumer Discretionary 4.18%
4 Communication Services 1.16%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$762K 0.81%
12,658
+79
+0.6% +$4.92K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$621K 0.66%
11,290
-914
-7% -$50.5K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.9B
$490K 0.52%
+20,110
New +$490K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.71B
$478K 0.51%
9,306
-143
-2% -$7.16K
REET icon
30
iShares Global REIT ETF
REET
$5.14B
$458K 0.49%
19,950
BLND icon
31
Blend Labs
BLND
$438M
$407K 0.43%
430,071
-221,406
-34% -$196K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$400K 0.43%
12,920
+3,116
+32% +$91.4K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$367K 0.39%
+6,828
New +$363K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.3B
$367K 0.39%
21,294
+9
+0% +$147
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$353K 0.38%
12,916
+5
+0% +$137
TOST icon
36
Toast
TOST
$18.9B
$346K 0.37%
15,346
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.3%
2,000
-1,925
-49% -$267K
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$238K 0.25%
+5,210
New +$227K
ERNA icon
39
Eterna Therapeutics
ERNA
$3.98M
$213K 0.23%
252
AVES icon
40
Avantis Emerging Markets Value ETF
AVES
$1.38B
$209K 0.22%
+4,777
New +$207K
AAPL icon
41
Apple
AAPL
$4.97T
$203K 0.22%
+1,048
New +$183K
BRDS
42
DELISTED
Bird Global, Inc.
BRDS
$59.6K 0.06%
29,501
-68,568
-70% -$216K
AEVA
43
Aeva Technologies
AEVA
$956M
-2,073
Closed -$12.3K
RXRX icon
44
Recursion Pharmaceuticals
RXRX
$1.58B
-14,219
Closed -$94.8K
LOGC
45
DELISTED
ContextLogic
LOGC
-1,942
Closed -$26K

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Cypress Point Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Point Wealth Management held 45 positions worth $93.9M, up 32% from $70.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cypress Point Wealth Management deployed $9.1M of net new capital in Q2 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 14,867 shares worth $856K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $524K trimmed.

  • Cypress Point Wealth Management's largest Q2 2023 buy was Avantis International Small Cap Value ETF: 14,867 shares worth $856K.
  • Cypress Point Wealth Management added most to Palantir in Q2 2023, an estimated $3.09M increase.
  • Cypress Point Wealth Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $524K.
  • Cypress Point Wealth Management fully exited Recursion Pharmaceuticals in Q2 2023, selling an estimated $94.8K.
  • Cypress Point Wealth Management's ten largest holdings make up 71% of its $93.9M portfolio in Q2 2023.
  • Cypress Point Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Cypress Point Wealth Management's portfolio value rose 32% quarter-over-quarter to $93.9M.

Based on Cypress Point Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.