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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
LPRO
76
DELISTED
Open Lending Corp
LPRO
– –
-107,000
Closed -$597K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-13,998
Closed -$873K
1 2 3
4

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NYLIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
GCM
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SAS
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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.