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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
-0.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
+$9.97M
Cap. Flow
+$16.2M
Cap. Flow %
25.33%
Top 10 Hldgs %
66.21%
Holding
39
New
14
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.36M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.82M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.06M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.19M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$247K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$212K
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$41K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 18.9%
3 Consumer Discretionary 5.56%
4 Financials 5.08%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.5M 18.06%
474,603
+287,711
+154% +$7M
PLTR icon
2
Palantir
PLTR
$448B
$7.96M 12.48%
1,240,291
-1,002,644
-45% -$7.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$4.44M 6.96%
+31,625
New +$4.36M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.17M 4.97%
72,186
+46,921
+186% +$2.06M
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.3B
$3.17M 4.97%
164,314
-11,033
-6% -$212K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.17M 4.97%
29,282
+6,300
+27% +$670K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.92M 4.58%
+70,653
New +$2.82M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$2.07M 3.25%
+30,462
New +$2.08M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.93M 3.03%
39,396
-5,048
-11% -$247K
MMIT icon
10
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$1.88M 2.94%
+77,812
New +$1.85M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$1.83M 2.87%
37,934
+16,784
+79% +$799K
TSLA icon
12
Tesla
TSLA
$1.38T
$1.82M 2.85%
14,745
– –
ABNB icon
13
Airbnb
ABNB
$112B
$1.69M 2.65%
19,756
– –
U icon
14
Unity
U
$19.1B
$1.52M 2.38%
53,123
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 2.03%
25,436
+3,480
+16% +$177K
AVDE icon
16
Avantis International Equity ETF
AVDE
$19B
$1.26M 1.97%
+23,684
New +$1.21M
BLND icon
17
Blend Labs
BLND
$360M
$1.24M 1.95%
862,232
+240,710
+39% +$431K
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$2.11B
$1.14M 1.79%
+25,311
New +$1.09M
HOOD icon
19
Robinhood
HOOD
$93.7B
$1.06M 1.67%
130,524
– –
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.05M 1.64%
373,413
– –
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.02M 1.6%
+13,713
New +$1.03M
AFRM icon
22
Affirm
AFRM
$26.2B
$883K 1.38%
91,318
– –
KO icon
23
Coca-Cola
KO
$386B
$783K 1.23%
12,304
+179
+1% +$10.8K
LPRO
24
DELISTED
Open Lending Corp
LPRO
$722K 1.13%
107,000
– –
NU icon
25
Nu Holdings
NU
$69.1B
$576K 0.9%
141,534
– –
1
2

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Cypress Point Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Point Wealth Management held 39 positions worth $63.8M, up 19% from $53.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Point Wealth Management deployed $16.2M of net new capital in Q4 2022, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 31,625 shares worth $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $7.6M trimmed.

  • Cypress Point Wealth Management's largest Q4 2022 buy was Vanguard Morningstar Value ETF: 31,625 shares worth $4.44M.
  • Cypress Point Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $7M increase.
  • Cypress Point Wealth Management's biggest Q4 2022 reduction was Palantir, cutting an estimated $7.6M.
  • Cypress Point Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $4.19M.
  • Cypress Point Wealth Management's ten largest holdings make up 66% of its $63.8M portfolio in Q4 2022.
  • Cypress Point Wealth Management opened 14 new positions and closed 2 in Q4 2022.
  • Cypress Point Wealth Management's portfolio value rose 19% quarter-over-quarter to $63.8M.

Based on Cypress Point Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.