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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
+12.18%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$60.7M
Cap. Flow
+$44M
Cap. Flow %
22.54%
Top 10 Hldgs %
60.4%
Holding
72
New
18
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.66M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
3
XOM icon
ExxonMobil
XOM
+$6.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.53M
2
PSX icon
Phillips 66
PSX
+$1.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$585K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$486K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Energy 3.48%
3 Consumer Discretionary 1.77%
4 Communication Services 1.54%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.89M 0.97%
3,897
+89
+2% +$39.7K
AAPL icon
27
Apple
AAPL
$4.54T
$1.76M 0.9%
10,271
+3,195
+45% +$581K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$1.59M 0.81%
+27,900
New +$1.51M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.79%
25,518
+12,718
+99% +$740K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$1.5M 0.77%
9,193
+2,419
+36% +$373K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$2B
$1.47M 0.75%
27,249
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.46M 0.75%
20,124
+14,321
+247% +$1.04M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.45M 0.74%
11,972
-5,110
-30% -$585K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.39M 0.71%
23,688
+16,894
+249% +$937K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.35M 0.69%
3,218
+301
+10% +$122K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.3M 0.67%
51,070
+6,400
+14% +$157K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.27M 0.65%
49,883
+30,618
+159% +$768K
AVES icon
38
Avantis Emerging Markets Value ETF
AVES
$1.41B
$1.27M 0.65%
26,866
+9,975
+59% +$459K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$972K 0.5%
+39,305
New +$942K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$955K 0.49%
15,284
-8,216
-35% -$486K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$858K 0.44%
+14,634
New +$827K
KO icon
42
Coca-Cola
KO
$377B
$826K 0.42%
13,508
+373
+3% +$22.4K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$822K 0.42%
16,594
-476
-3% -$23.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$803K 0.41%
13,998
– –
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$733K 0.38%
24,253
+4,908
+25% +$142K
AMZN icon
46
Amazon
AMZN
$2.92T
$708K 0.36%
3,923
-297
-7% -$49.6K
BLND icon
47
Blend Labs
BLND
$431M
$677K 0.35%
208,177
+51,911
+33% +$140K
LPRO
48
DELISTED
Open Lending Corp
LPRO
$670K 0.34%
107,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$619K 0.32%
6,850
+1,390
+25% +$101K
CRM icon
50
Salesforce
CRM
$151B
$601K 0.31%
+1,996
New +$576K
1
2
3

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FSA
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MA
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IP
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LBW
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LI
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Cypress Point Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Point Wealth Management held 72 positions worth $195M, up 45% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cypress Point Wealth Management deployed $44M of net new capital in Q1 2024, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 165,882 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.53M trimmed.

  • Cypress Point Wealth Management's largest Q1 2024 buy was Avantis US Large Cap Equity ETF: 165,882 shares worth $10.3M.
  • Cypress Point Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $9.64M increase.
  • Cypress Point Wealth Management's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.53M.
  • Cypress Point Wealth Management fully exited Phillips 66 in Q1 2024, selling an estimated $1.65M.
  • Cypress Point Wealth Management's ten largest holdings make up 60% of its $195M portfolio in Q1 2024.
  • Cypress Point Wealth Management opened 18 new positions and closed 1 in Q1 2024.
  • Cypress Point Wealth Management's portfolio value rose 45% quarter-over-quarter to $195M.

Based on Cypress Point Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.