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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
+36.99%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$66.6M
Cap. Flow
+$9M
Cap. Flow %
2.8%
Top 10 Hldgs %
71.69%
Holding
78
New
3
Increased
32
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.29M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.61M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.24M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$942K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.91M
2
AAPL icon
Apple
AAPL
+$727K
3
NVDA icon
NVIDIA
NVDA
+$718K
4
META icon
Meta Platforms (Facebook)
META
+$710K
5
MSFT icon
Microsoft
MSFT
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.97%
2 Technology 36.64%
3 Consumer Discretionary 2.03%
4 Energy 1.8%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$448B
$114M 35.41%
1,503,503
-32,741
-2% -$1.91M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$38.8M 12.09%
1,122,198
+99,386
+10% +$3.5M
AVLC icon
3
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$22M 6.86%
326,175
+77,581
+31% +$5.29M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$10.6M 3.29%
408,719
+46,225
+13% +$1.24M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.93M 3.09%
34,259
+3,077
+10% +$898K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$8.84M 2.75%
16,409
+767
+5% +$415K
DFUS
7
Dimensional US Equity ETF
DFUS
$21.6B
$7.5M 2.34%
117,630
+40,715
+53% +$2.61M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.84M 2.13%
168,812
-1,766
-1% -$72.1K
TSLA icon
9
Tesla
TSLA
$1.38T
$6.2M 1.93%
15,354
-293
-2% -$94.3K
XOM icon
10
ExxonMobil
XOM
$644B
$5.77M 1.8%
53,643
-5,113
-9% -$598K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28B
$5.35M 1.67%
90,975
-530
-0.6% -$33K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14.5B
$4.83M 1.5%
49,843
+2,062
+4% +$202K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$4.18M 1.3%
65,220
+10,220
+19% +$665K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$3.91M 1.22%
172,411
-25,946
-13% -$593K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.84M 1.19%
39,750
-1,585
-4% -$157K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.71M 1.15%
56,944
-1,251
-2% -$84.3K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.3B
$3.31M 1.03%
157,276
+21,721
+16% +$485K
MMIT icon
18
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$3.18M 0.99%
132,458
+3,920
+3% +$95.2K
IBMQ icon
19
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$3.01M 0.94%
119,536
+930
+0.8% +$23.6K
IBMN
20
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.01M 0.94%
113,000
– –
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$479M
$2.99M 0.93%
119,718
+970
+0.8% +$24.4K
AVDE icon
22
Avantis International Equity ETF
AVDE
$19B
$2.99M 0.93%
48,672
+569
+1% +$36.4K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.54M 0.79%
64,199
+3,902
+6% +$169K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$2.49M 0.78%
45,860
+2,444
+6% +$136K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.45M 0.76%
4,190
-1,209
-22% -$710K
1
2 3 4

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Cypress Point Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Point Wealth Management held 78 positions worth $321M, up 26% from $255M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Point Wealth Management's Q4 2024 filing shows 3 new, 32 increased, 25 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 13,998 shares worth $958K. The largest sale was Palantir, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cypress Point Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 13,998 shares worth $958K.
  • Cypress Point Wealth Management added most to Avantis US Large Cap Equity ETF in Q4 2024, an estimated $5.29M increase.
  • Cypress Point Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $1.91M.
  • Cypress Point Wealth Management fully exited NVIDIA in Q4 2024, selling an estimated $718K.
  • Cypress Point Wealth Management's ten largest holdings make up 72% of its $321M portfolio in Q4 2024.
  • Cypress Point Wealth Management opened 3 new positions and closed 9 in Q4 2024.
  • Cypress Point Wealth Management's portfolio value rose 26% quarter-over-quarter to $321M.

Based on Cypress Point Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.