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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$204K 0.18%
+4,690
New +$210K
B
52
Barrick Mining
B
$62.5B
$182K 0.16%
+12,530
New +$205K
NU icon
53
Nu Holdings
NU
$69.4B
– –
-141,534
Closed -$1.12M
TOST icon
54
Toast
TOST
$19B
– –
-15,346
Closed -$346K
BRDS
55
DELISTED
Bird Global, Inc.
BRDS
– –
-29,501
Closed -$59.6K
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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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.