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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
+2.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
61.12%
Holding
74
New
3
Increased
36
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$933K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$882K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$397K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$278K
3
SMCI icon
Super Micro Computer
SMCI
+$208K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150K
5
NVDA icon
NVIDIA
NVDA
+$88.1K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Energy 3.21%
3 Consumer Discretionary 1.82%
4 Communication Services 1.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$497K 0.24%
20,000
– –
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$491K 0.23%
17,053
+1,900
+13% +$55.1K
CRM icon
53
Salesforce
CRM
$148B
$482K 0.23%
1,876
-120
-6% -$32.1K
BLND icon
54
Blend Labs
BLND
$424M
$464K 0.22%
196,599
-11,578
-6% -$30.7K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$454K 0.21%
7,931
-252
-3% -$14.3K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$413K 0.2%
2,263
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$380K 0.18%
694
– –
LLY icon
58
Eli Lilly
LLY
$1.03T
$379K 0.18%
419
+7
+2% +$5.6K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$360K 0.17%
1,965
+76
+4% +$12.9K
NFLX icon
60
Netflix
NFLX
$305B
$354K 0.17%
5,240
+330
+7% +$20.6K
AVEE icon
61
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$352K 0.17%
6,354
+1,348
+27% +$73.9K
REET icon
62
iShares Global REIT ETF
REET
$5.12B
$323K 0.15%
13,899
-370
-3% -$8.46K
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$318K 0.15%
+2,179
New +$287K
WCLD
64
WisdomTree Cloud Computing Fund
WCLD
$266M
$309K 0.15%
9,795
– –
DUSB icon
65
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$296K 0.14%
5,840
+70
+1% +$3.54K
KKR icon
66
KKR & Co
KKR
$90.7B
$259K 0.12%
2,462
+10
+0.4% +$1.02K
AVGO icon
67
Broadcom
AVGO
$1.85T
$258K 0.12%
+1,610
New +$226K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.65B
$248K 0.12%
4,633
– –
JPM icon
69
JPMorgan Chase
JPM
$933B
$235K 0.11%
1,164
+28
+2% +$5.47K
AVRE icon
70
Avantis Real Estate ETF
AVRE
$878M
$211K 0.1%
+5,127
New +$209K
OSCR icon
71
Oscar Health
OSCR
$9.42B
$183K 0.09%
11,582
– –
ERNA icon
72
Eterna Therapeutics
ERNA
$4.05M
$173K 0.08%
252
– –
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-5,490
Closed -$278K
SMCI icon
74
Super Micro Computer
SMCI
$17.9B
– –
-2,060
Closed -$208K
1 2
3

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NYLIC
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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
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Cypress Point Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Point Wealth Management held 74 positions worth $211M, up 8.1% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cypress Point Wealth Management deployed $10.4M of net new capital in Q2 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 2,179 shares worth $318K.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $397K trimmed.

  • Cypress Point Wealth Management's largest Q2 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,179 shares worth $318K.
  • Cypress Point Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2024, an estimated $2.53M increase.
  • Cypress Point Wealth Management's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $397K.
  • Cypress Point Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $278K.
  • Cypress Point Wealth Management's ten largest holdings make up 61% of its $211M portfolio in Q2 2024.
  • Cypress Point Wealth Management opened 3 new positions and closed 2 in Q2 2024.
  • Cypress Point Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $211M.

Based on Cypress Point Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.