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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
+11.51%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
+$7.13M
Cap. Flow
+$1.63M
Cap. Flow %
2.29%
Top 10 Hldgs %
70.47%
Holding
40
New
3
Increased
16
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$781K
4
BRDS
Bird Global, Inc.
BRDS
+$509K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$360K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.89M
2
ABNB icon
Airbnb
ABNB
+$1.69M
3
U icon
Unity
U
+$1.02M
4
BLND icon
Blend Labs
BLND
+$323K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$113K

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 5.32%
3 Financials 5.25%
4 Communication Services 1.13%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.1M 18.52%
515,595
+40,992
+9% +$1.04M
PLTR icon
2
Palantir
PLTR
$295B
$10.7M 15.09%
1,266,494
+26,203
+2% +$205K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.92M 9.76%
155,606
+83,420
+116% +$3.87M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$3.44M 4.85%
176,421
+12,107
+7% +$242K
TSLA icon
5
Tesla
TSLA
$1.24T
$3.06M 4.31%
14,745
– –
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.04M 4.28%
74,903
+4,250
+6% +$180K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3M 4.23%
28,427
-855
-3% -$92K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$2.4M 3.38%
33,855
+3,393
+11% +$240K
MMIT icon
9
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.28M 3.21%
92,547
+14,735
+19% +$360K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$2M 2.83%
39,774
+1,840
+5% +$92.7K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.94M 2.73%
39,366
-30
-0.1% -$1.47K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$1.5M 2.12%
26,340
+2,656
+11% +$150K
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.41M 1.99%
29,334
+4,023
+16% +$193K
HOOD icon
14
Robinhood
HOOD
$85.2B
$1.27M 1.79%
130,524
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 1.73%
23,320
-2,116
-8% -$113K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.14M 1.61%
15,396
+1,683
+12% +$132K
AFRM icon
17
Affirm
AFRM
$23.5B
$1.03M 1.45%
91,318
– –
MTTR
18
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.02M 1.44%
373,413
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$802K 1.13%
3,782
– –
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$791K 1.12%
+32,878
New +$781K
KO icon
21
Coca-Cola
KO
$354B
$780K 1.1%
12,579
+275
+2% +$16.6K
LPRO
22
Open Lending Corp
LPRO
$373M
$753K 1.06%
107,000
– –
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$17.3B
$734K 1.03%
14,361
+5,540
+63% +$288K
U icon
24
Unity
U
$12.5B
$697K 0.98%
21,500
-31,623
-60% -$1.02M
BRDS
25
DELISTED
Bird Global, Inc.
BRDS
$686K 0.97%
+98,069
New +$509K
1
2

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FSA
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BPIA
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MA
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IP
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LBW
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Cypress Point Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Point Wealth Management held 40 positions worth $70.9M, up 11% from $63.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cypress Point Wealth Management's Q1 2023 filing shows 3 new, 16 increased, 7 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 32,878 shares worth $791K. The largest sale was Vanguard Value ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cypress Point Wealth Management's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 32,878 shares worth $791K.
  • Cypress Point Wealth Management added most to Dimensional US Targeted Value ETF in Q1 2023, an estimated $3.87M increase.
  • Cypress Point Wealth Management's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $3.89M.
  • Cypress Point Wealth Management fully exited Airbnb in Q1 2023, selling an estimated $1.69M.
  • Cypress Point Wealth Management's ten largest holdings make up 70% of its $70.9M portfolio in Q1 2023.
  • Cypress Point Wealth Management opened 3 new positions and closed 1 in Q1 2023.
  • Cypress Point Wealth Management's portfolio value rose 11% quarter-over-quarter to $70.9M.

Based on Cypress Point Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.