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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
+16.01%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$43.4M
Cap. Flow
+$13M
Cap. Flow %
5.11%
Top 10 Hldgs %
62.96%
Holding
77
New
5
Increased
46
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.52M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$873K
2
LPRO
Open Lending Corp
LPRO
+$597K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$558K
4
PLTR icon
Palantir
PLTR
+$252K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Energy 2.71%
3 Consumer Discretionary 2.15%
4 Communication Services 1.76%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$618K 0.24%
7,914
– –
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$615K 0.24%
19,953
+2,900
+17% +$86.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.59T
$600K 0.24%
3,617
+86
+2% +$14.4K
CRM icon
54
Salesforce
CRM
$153B
$537K 0.21%
1,963
+87
+5% +$22.3K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$476K 0.19%
7,591
-340
-4% -$20.1K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$461K 0.18%
2,295
+32
+1% +$6.15K
DUSB icon
57
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$453K 0.18%
8,914
+3,074
+53% +$156K
NOK icon
58
Nokia
NOK
$52.5B
$437K 0.17%
+100,000
New +$405K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$885B
$400K 0.16%
694
– –
AVEE icon
60
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$116M
$384K 0.15%
6,529
+175
+3% +$9.74K
REET icon
61
iShares Global REIT ETF
REET
$5.13B
$371K 0.15%
13,899
– –
NFLX icon
62
Netflix
NFLX
$303B
$371K 0.15%
5,230
-10
-0.2% -$669
LLY icon
63
Eli Lilly
LLY
$998B
$361K 0.14%
408
-11
-3% -$9.89K
SPXL icon
64
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.02B
$358K 0.14%
2,184
+5
+0.2% +$747
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.57T
$327K 0.13%
1,958
-7
-0.4% -$1.19K
KKR icon
66
KKR & Co
KKR
$95.6B
$325K 0.13%
2,490
+28
+1% +$3.31K
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$279M
$313K 0.12%
9,795
– –
AVGO icon
68
Broadcom
AVGO
$1.86T
$301K 0.12%
1,747
+137
+9% +$22K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.66B
$271K 0.11%
4,397
-236
-5% -$13.8K
AVRE icon
70
Avantis Real Estate ETF
AVRE
$876M
$267K 0.1%
5,657
+530
+10% +$23.8K
OSCR icon
71
Oscar Health
OSCR
$9.25B
$244K 0.1%
11,499
-83
-0.7% -$1.5K
JPM icon
72
JPMorgan Chase
JPM
$934B
$226K 0.09%
1,071
-93
-8% -$19.6K
BX icon
73
Blackstone
BX
$107B
$224K 0.09%
+1,463
New +$203K
ERNA icon
74
Eterna Therapeutics
ERNA
$3.98M
$99.1K 0.04%
252
– –
RUM icon
75
RUM Group Inc
RUM
$1.73B
$97.7K 0.04%
+18,221
New +$107K
1 2
3
4

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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
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Cypress Point Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Point Wealth Management held 77 positions worth $255M, up 21% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cypress Point Wealth Management deployed $13M of net new capital in Q3 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 31,000 shares worth $753K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $558K trimmed.

  • Cypress Point Wealth Management's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 31,000 shares worth $753K.
  • Cypress Point Wealth Management added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $2.63M increase.
  • Cypress Point Wealth Management's biggest Q3 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $558K.
  • Cypress Point Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $873K.
  • Cypress Point Wealth Management's ten largest holdings make up 63% of its $255M portfolio in Q3 2024.
  • Cypress Point Wealth Management opened 5 new positions and closed 2 in Q3 2024.
  • Cypress Point Wealth Management's portfolio value rose 21% quarter-over-quarter to $255M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.