Cypress Point Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$2.97M |
| 2 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$2.91M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$2.87M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.89M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.88M |
| 3 |
Robinhood
HOOD
|
+$1.27M |
| 4 |
Affirm
AFRM
|
+$1.01M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Communication Services | 1.69% |
| 4 | Energy | 1.22% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.83T
| $270K | 0.2% |
5,460
+770
| +16% | +$35.7K |
|
52
Alphabet (Google) Class C
GOOG
$4.56T
| $251K | 0.19% |
1,778
| – | – |
|
53
Netflix
NFLX
$307B
| $218K | 0.16% |
+4,470
| New | +$195K |
|
54
Eterna Therapeutics
ERNA
$3.9M
| $169K | 0.13% |
252
| – | – |
|
|
55
Affirm
AFRM
$25.1B
| – | – |
-47,382
| Closed | -$1.01M |
|
|
56
SPDR Gold Trust
GLD
$131B
| – | – |
-22,684
| Closed | -$3.89M |
|
|
B
57
Barrick Mining
B
$61.7B
| – | – |
-12,530
| Closed | -$182K |
|
|
58
Robinhood
HOOD
$78.6B
| – | – |
-129,807
| Closed | -$1.27M |
|
59
Unity
U
$14.8B
| – | – |
-21,500
| Closed | -$675K |
|
60
ExxonMobil
XOM
$639B
| – | – |
-1,969
| Closed | -$232K |
|
|
MTTR
61
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-369,639
| Closed | -$802K |
|
Similar funds
Cypress Point Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cypress Point Wealth Management held 61 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Cypress Point Wealth Management deployed $9.42M of net new capital in Q4 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 113,000 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $3.88M trimmed.
- Cypress Point Wealth Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 113,000 shares worth $3M.
- Cypress Point Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.5M increase.
- Cypress Point Wealth Management's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $3.88M.
- Cypress Point Wealth Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $3.89M.
- Cypress Point Wealth Management's ten largest holdings make up 58% of its $135M portfolio in Q4 2023.
- Cypress Point Wealth Management opened 9 new positions and closed 7 in Q4 2023.
- Cypress Point Wealth Management's portfolio value rose 18% quarter-over-quarter to $135M.
Based on Cypress Point Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.