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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
+26.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$22.9M
Cap. Flow
+$9.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
70.87%
Holding
45
New
6
Increased
16
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.61M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$951K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$782K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$267K
3
BRDS
Bird Global, Inc.
BRDS
+$216K
4
BLND icon
Blend Labs
BLND
+$196K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$94.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Technology 28.39%
3 Financials 5.27%
4 Consumer Discretionary 4.18%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$448B
$23.6M 25.12%
1,538,372
+271,878
+21% +$3.09M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$14.6M 15.55%
537,535
+21,940
+4% +$565K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.67M 8.17%
165,294
+9,688
+6% +$425K
TSLA icon
4
Tesla
TSLA
$1.38T
$3.86M 4.11%
14,745
– –
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.3B
$3.38M 3.6%
172,872
-3,549
-2% -$68.1K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.98M 3.17%
74,028
-875
-1% -$35.8K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.89M 3.08%
37,245
+21,849
+142% +$1.61M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$2.82M 3%
37,491
+3,636
+11% +$260K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.48M 2.65%
23,427
-5,000
-18% -$524K
MMIT icon
10
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$2.27M 2.42%
93,162
+615
+0.7% +$15K
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.13M 2.27%
39,800
+26
+0.1% +$1.35K
AVDE icon
12
Avantis International Equity ETF
AVDE
$19B
$1.94M 2.07%
33,849
+7,509
+29% +$434K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.93M 2.05%
39,204
-162
-0.4% -$7.96K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$19B
$1.76M 1.87%
32,976
+18,615
+130% +$951K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.58M 1.68%
65,051
+32,173
+98% +$782K
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$2.11B
$1.47M 1.56%
30,153
+819
+3% +$39.8K
AFRM icon
17
Affirm
AFRM
$26.2B
$1.4M 1.49%
91,318
– –
HOOD icon
18
Robinhood
HOOD
$93.7B
$1.3M 1.39%
130,524
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 1.37%
23,380
+60
+0.3% +$3.15K
MTTR
20
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.18M 1.25%
373,413
– –
LPRO
21
DELISTED
Open Lending Corp
LPRO
$1.12M 1.2%
107,000
– –
NU icon
22
Nu Holdings
NU
$69.1B
$1.12M 1.19%
141,534
– –
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$1.09M 1.16%
3,782
– –
U icon
24
Unity
U
$19.1B
$934K 0.99%
21,500
– –
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$20.3B
$856K 0.91%
+14,867
New +$871K
1
2

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BHWM
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MCB
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UWP
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PAMS
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BWM
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FFG
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Cypress Point Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Point Wealth Management held 45 positions worth $93.9M, up 32% from $70.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cypress Point Wealth Management deployed $9.1M of net new capital in Q2 2023, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 14,867 shares worth $856K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $524K trimmed.

  • Cypress Point Wealth Management's largest Q2 2023 buy was Avantis International Small Cap Value ETF: 14,867 shares worth $856K.
  • Cypress Point Wealth Management added most to Palantir in Q2 2023, an estimated $3.09M increase.
  • Cypress Point Wealth Management's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $524K.
  • Cypress Point Wealth Management fully exited Recursion Pharmaceuticals in Q2 2023, selling an estimated $94.8K.
  • Cypress Point Wealth Management's ten largest holdings make up 71% of its $93.9M portfolio in Q2 2023.
  • Cypress Point Wealth Management opened 6 new positions and closed 3 in Q2 2023.
  • Cypress Point Wealth Management's portfolio value rose 32% quarter-over-quarter to $93.9M.

Based on Cypress Point Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.