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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
-1.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20M
Cap. Flow
+$22.1M
Cap. Flow %
19.45%
Top 10 Hldgs %
63.22%
Holding
55
New
13
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.32M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$1.12M
2
AFRM icon
Affirm
AFRM
+$803K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$485K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$376K
5
TOST icon
Toast
TOST
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Technology 25.07%
3 Consumer Discretionary 4.02%
4 Financials 2.69%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$419B
$24.6M 21.61%
1,537,735
-637
-0% -$10.1K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$15.1M 13.24%
575,253
+37,718
+7% +$1.03M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.57M 7.52%
187,470
+22,176
+13% +$1.05M
GLD icon
4
SPDR Gold Trust
GLD
$150B
$3.89M 3.42%
+22,684
New +$4.06M
TSLA icon
5
Tesla
TSLA
$1.4T
$3.85M 3.39%
15,404
+659
+4% +$169K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$3.75M 3.3%
160,718
+95,667
+147% +$2.32M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.8B
$3.44M 3.02%
44,149
+6,904
+19% +$555K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.19M 2.81%
106,657
+93,737
+726% +$2.92M
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.6B
$2.99M 2.63%
40,812
+3,321
+9% +$252K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.2B
$2.62M 2.3%
147,673
-25,199
-15% -$485K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$2.55M 2.24%
+6,488
New +$2.65M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.52M 2.21%
64,771
-9,257
-13% -$376K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$2.3M 2.02%
138,330
+117,036
+550% +$2.03M
EEMS icon
14
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$2.22M 1.95%
40,625
+825
+2% +$45.6K
MMIT icon
15
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$2.14M 1.88%
90,913
-2,249
-2% -$54.1K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.11M 1.85%
20,427
-3,000
-13% -$322K
AVDE icon
17
Avantis International Equity ETF
AVDE
$19.4B
$1.91M 1.68%
34,291
+442
+1% +$25.4K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.79M 1.57%
36,394
-2,810
-7% -$138K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$21.8B
$1.63M 1.43%
30,970
-2,006
-6% -$109K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.7B
$1.5M 1.32%
25,977
+11,110
+75% +$655K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.49M 1.31%
+7,027
New +$1.56M
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$2.1B
$1.31M 1.15%
27,249
-2,904
-10% -$142K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$1.31M 1.15%
4,360
+578
+15% +$174K
HOOD icon
24
Robinhood
HOOD
$110B
$1.27M 1.12%
129,807
-717
-0.5% -$7.95K
AAPL icon
25
Apple
AAPL
$4.67T
$1.24M 1.09%
7,217
+6,169
+589% +$1.13M
1
2 3

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Cypress Point Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Point Wealth Management held 55 positions worth $114M, up 21% from $93.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cypress Point Wealth Management deployed $22.1M of net new capital in Q3 2023, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was SPDR Gold Trust: 22,684 shares worth $3.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Affirm, an estimated $803K trimmed.

  • Cypress Point Wealth Management's largest Q3 2023 buy was SPDR Gold Trust: 22,684 shares worth $3.89M.
  • Cypress Point Wealth Management added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $2.92M increase.
  • Cypress Point Wealth Management's biggest Q3 2023 reduction was Affirm, cutting an estimated $803K.
  • Cypress Point Wealth Management fully exited Nu Holdings in Q3 2023, selling an estimated $1.12M.
  • Cypress Point Wealth Management's ten largest holdings make up 63% of its $114M portfolio in Q3 2023.
  • Cypress Point Wealth Management opened 13 new positions and closed 3 in Q3 2023.
  • Cypress Point Wealth Management's portfolio value rose 21% quarter-over-quarter to $114M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.