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
+2.96%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.92%
Top 10 Hldgs %
61.12%
Holding
74
New
3
Increased
36
Reduced
19
Closed
2
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.74M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$933K
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$882K

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$397K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$278K
3
SMCI icon
Super Micro Computer
SMCI
+$208K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$150K
5
NVDA icon
NVIDIA
NVDA
+$88.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.98%
2 Technology 21.15%
3 Energy 3.21%
4 Consumer Discretionary 1.82%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
1
Palantir
PLTR
$483B
$39.1M 18.53%
1,544,465
+1,723
+0.1% +$38.8K
2020 Q4
14 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$32M 15.14%
991,735
+29,592
+3% +$933K
2021 Q2
12 quarters
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.53B
$13M 6.16%
207,241
+41,359
+25% +$2.53M
2024 Q1
1 quarter
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15B
$8.53M 4.04%
324,600
+26,984
+9% +$719K
2023 Q1
5 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.47M 4.01%
31,649
+7,329
+30% +$1.9M
2023 Q3
3 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$7.82M 3.7%
15,634
+1,284
+9% +$618K
2023 Q3
3 quarters
XOM icon
7
ExxonMobil
XOM
$728B
$6.79M 3.21%
58,957
+516
+0.9% +$60.1K
2024 Q1
1 quarter
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$4.9M 2.32%
130,679
-784
-0.6% -$28.5K
2023 Q1
5 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.6B
$4.24M 2.01%
47,309
-828
-2% -$75K
2022 Q4
6 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$4.22M 2%
201,522
-4,191
-2% -$84.9K
2022 Q4
6 quarters
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.7B
$4.22M 2%
46,767
+3,858
+9% +$341K
2022 Q4
6 quarters
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$4.03M 1.91%
65,986
+887
+1% +$53.2K
2023 Q2
4 quarters
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.55M 1.68%
54,680
+2,321
+4% +$153K
2023 Q2
4 quarters
DFUS icon
14
Dimensional US Equity ETF
DFUS
$21.3B
$3.44M 1.63%
58,490
+30,590
+110% +$1.74M
2024 Q1
1 quarter
TSLA icon
15
Tesla
TSLA
$1.45T
$3.08M 1.46%
15,571
-109
-0.7% -$19.1K
2020 Q4
14 quarters
IBMN icon
16
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.99M 1.42%
113,000
– –
2023 Q4
2 quarters
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$2.95M 1.4%
117,918
+687
+0.6% +$17.2K
2023 Q4
2 quarters
MMIT icon
18
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.48B
$2.93M 1.39%
121,361
+14,431
+13% +$348K
2022 Q4
6 quarters
IBMR icon
19
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$496M
$2.93M 1.39%
117,995
+738
+0.6% +$18.4K
2023 Q4
2 quarters
AVDE icon
20
Avantis International Equity ETF
AVDE
$19B
$2.87M 1.36%
46,078
+136
+0.3% +$8.63K
2022 Q4
6 quarters
SCHH icon
21
Schwab US REIT ETF
SCHH
$10.7B
$2.61M 1.24%
130,628
+2,192
+2% +$42.7K
2020 Q4
14 quarters
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
$2.46M 1.17%
40,261
-153
-0.4% -$9.19K
2022 Q3
7 quarters
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$2.41M 1.14%
59,367
-298
-0.5% -$12.3K
2022 Q4
6 quarters
DCOR icon
24
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
$2.31M 1.1%
38,881
+15,193
+64% +$882K
2023 Q4
2 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$2.17M 1.03%
10,291
+20
+0.2% +$3.73K
2023 Q2
4 quarters
1
2 3

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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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Cypress Point Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Point Wealth Management held 74 positions worth $211M, up 8.1% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cypress Point Wealth Management deployed $10.4M of net new capital in Q2 2024, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 2,179 shares worth $318K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $397K trimmed.

  • Cypress Point Wealth Management's largest Q2 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,179 shares worth $318K.
  • Cypress Point Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2024, an estimated $2.53M increase.
  • Cypress Point Wealth Management's biggest Q2 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $397K.
  • Cypress Point Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $278K.
  • Cypress Point Wealth Management's ten largest holdings make up 61% of its $211M portfolio in Q2 2024.
  • Cypress Point Wealth Management opened 3 new positions and closed 2 in Q2 2024.
  • Cypress Point Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $211M.

Based on Cypress Point Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.