CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$492M
Turnover
39.39%
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
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
25.33%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
39
New
14
Increased
9
Reduced
4
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.36M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.82M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.08M |
| 5 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$7.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.19M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$247K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $11.5M | 18.06% |
474,603
+287,711
| +154% | +$7M |
2021 Q2
6 quarters
|
|
|
2
Palantir
PLTR
$483B
| $7.96M | 12.48% |
1,240,291
-1,002,644
| -45% | -$7.6M |
2020 Q4
8 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $4.44M | 6.96% |
+31,625
| New | +$4.36M |
2022 Q4
0 quarters
|
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $3.17M | 4.97% |
72,186
+46,921
| +186% | +$2.06M |
2022 Q2
2 quarters
|
|
|
5
Schwab US REIT ETF
SCHH
$10.7B
| $3.17M | 4.97% |
164,314
-11,033
| -6% | -$212K |
2020 Q4
8 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.17M | 4.97% |
29,282
+6,300
| +27% | +$670K |
2020 Q4
8 quarters
|
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $2.92M | 4.58% |
+70,653
| New | +$2.82M |
2022 Q4
0 quarters
|
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $2.07M | 3.25% |
+30,462
| New | +$2.08M |
2022 Q4
0 quarters
|
|
|
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.93M | 3.03% |
39,396
-5,048
| -11% | -$247K |
2021 Q2
6 quarters
|
|
10
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
| $1.88M | 2.94% |
+77,812
| New | +$1.85M |
2022 Q4
0 quarters
|
|
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
| $1.83M | 2.87% |
37,934
+16,784
| +79% | +$799K |
2022 Q3
1 quarter
|
|
12
Tesla
TSLA
$1.45T
| $1.82M | 2.85% |
14,745
| – | – |
2020 Q4
8 quarters
|
|
13
Airbnb
ABNB
$98.5B
| $1.69M | 2.65% |
19,756
| – | – |
2021 Q2
6 quarters
|
|
14
Unity
U
$18.2B
| $1.52M | 2.38% |
53,123
| – | – |
2021 Q1
7 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.3M | 2.03% |
25,436
+3,480
| +16% | +$177K |
2020 Q4
8 quarters
|
|
16
Avantis International Equity ETF
AVDE
$19B
| $1.26M | 1.97% |
+23,684
| New | +$1.21M |
2022 Q4
0 quarters
|
|
17
Blend Labs
BLND
$217M
| $1.24M | 1.95% |
862,232
+240,710
| +39% | +$431K |
2021 Q4
4 quarters
|
|
18
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $1.14M | 1.79% |
+25,311
| New | +$1.09M |
2022 Q4
0 quarters
|
|
19
Robinhood
HOOD
$90.9B
| $1.06M | 1.67% |
130,524
| – | – |
2021 Q4
4 quarters
|
|
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.05M | 1.64% |
373,413
| – | – |
2022 Q1
3 quarters
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $1.02M | 1.6% |
+13,713
| New | +$1.03M |
2022 Q4
0 quarters
|
|
22
Affirm
AFRM
$23.8B
| $883K | 1.38% |
91,318
| – | – |
2021 Q1
7 quarters
|
|
23
Coca-Cola
KO
$395B
| $783K | 1.23% |
12,304
+179
| +1% | +$10.8K |
2020 Q4
8 quarters
|
|
24
DELISTED
Open Lending Corp
LPRO
| $722K | 1.13% |
107,000
| – | – |
2020 Q4
8 quarters
|
|
25
Nu Holdings
NU
$72.1B
| $576K | 0.9% |
141,534
| – | – |
2022 Q2
2 quarters
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.