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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
-1.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20M
Cap. Flow
+$22.1M
Cap. Flow %
19.45%
Top 10 Hldgs %
63.22%
Holding
55
New
13
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.12M
2
AFRM icon
Affirm
AFRM
+$803K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$485K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
5
TOST icon
Toast
TOST
+$346K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 4.02%
3 Financials 2.69%
4 Communication Services 1.74%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 1.07%
23,436
+56
+0.2% +$3.07K
AFRM icon
27
Affirm
AFRM
$23.9B
$1.01M 0.89%
47,382
-43,936
-48% -$803K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$934K 0.82%
6,774
+4,774
+239% +$684K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$877K 0.77%
19,817
+14,607
+280% +$680K
MSFT icon
30
Microsoft
MSFT
$3.45T
$815K 0.72%
+2,581
New +$853K
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$802K 0.7%
369,639
-3,774
-1% -$10.6K
LPRO
32
DELISTED
Open Lending Corp
LPRO
$783K 0.69%
107,000
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$726K 0.64%
+5,714
New +$766K
KO icon
34
Coca-Cola
KO
$377B
$713K 0.63%
12,743
+85
+0.7% +$5.1K
U icon
35
Unity
U
$13.8B
$675K 0.59%
21,500
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$646K 0.57%
12,235
+5,407
+79% +$294K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$635K 0.56%
+13,998
New +$661K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$593K 0.52%
11,115
-175
-2% -$9.61K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$435K 0.38%
+3,326
New +$430K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$418K 0.37%
+5,990
New +$428K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.85B
$404K 0.36%
18,035
-2,075
-10% -$50.2K
REET icon
42
iShares Global REIT ETF
REET
$5.09B
$402K 0.35%
19,000
-950
-5% -$21.7K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.62B
$355K 0.31%
7,515
-1,791
-19% -$91.7K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$337K 0.3%
12,918
+2
+0% +$54
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$293K 0.26%
+4,559
New +$305K
AVES icon
46
Avantis Emerging Markets Value ETF
AVES
$1.41B
$242K 0.21%
5,567
+790
+17% +$34.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$234K 0.21%
+1,778
New +$231K
XOM icon
48
ExxonMobil
XOM
$644B
$232K 0.2%
+1,969
New +$216K
BLND icon
49
Blend Labs
BLND
$431M
$214K 0.19%
156,266
-273,805
-64% -$332K
ERNA icon
50
Eterna Therapeutics
ERNA
$3.83M
$206K 0.18%
252
– –
1
2
3

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NYLIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Point Wealth Management held 55 positions worth $114M, up 21% from $93.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cypress Point Wealth Management deployed $22.1M of net new capital in Q3 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 22,684 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Affirm, an estimated $803K trimmed.

  • Cypress Point Wealth Management's largest Q3 2023 buy was SPDR Gold Trust: 22,684 shares worth $3.89M.
  • Cypress Point Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $2.92M increase.
  • Cypress Point Wealth Management's biggest Q3 2023 reduction was Affirm, cutting an estimated $803K.
  • Cypress Point Wealth Management fully exited Nu Holdings in Q3 2023, selling an estimated $1.12M.
  • Cypress Point Wealth Management's ten largest holdings make up 63% of its $114M portfolio in Q3 2023.
  • Cypress Point Wealth Management opened 13 new positions and closed 3 in Q3 2023.
  • Cypress Point Wealth Management's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.