$53.8 Million is the total value of Cypress Point Wealth Management, LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,156,000 | +8.7% | 186,892 | +13.9% | 7.72% | +15.0% |
TSLA | Buy | TESLA INC | $3,911,000 | +9.0% | 14,745 | +176.6% | 7.27% | +15.4% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,176,000 | +30.1% | 44,444 | +30.7% | 4.04% | +37.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,032,000 | -4.3% | 5,489 | +0.3% | 1.92% | +1.4% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $985,000 | +44.4% | 25,265 | +49.0% | 1.83% | +52.9% |
EEMS | New | ISHARES INCem mkt sm-cp etf | $959,000 | – | 21,150 | +100.0% | 1.78% | – |
KO | Buy | COCA COLA CO | $679,000 | -10.5% | 12,125 | +0.5% | 1.26% | -5.3% |
New | TOAST INCcl a | $257,000 | – | 15,346 | +100.0% | 0.48% | – | |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $108,000 | – | 10,156 | +100.0% | 0.20% | – |
AEVA | New | AEVA TECHNOLOGIES INC | $19,000 | – | 10,364 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PALANTIR TECHNOLOGIES INC | 12 | Q3 2023 | 60.2% |
TESLA INC | 12 | Q3 2023 | 7.3% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.6% |
VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.0% |
OPEN LENDING CORP | 12 | Q3 2023 | 5.6% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 2.3% |
META PLATFORMS INC | 12 | Q3 2023 | 2.0% |
COCA COLA CO | 12 | Q3 2023 | 1.6% |
UNITY SOFTWARE INC | 11 | Q3 2023 | 9.1% |
AFFIRM HLDGS INC | 11 | Q3 2023 | 10.5% |
View Cypress Point Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-01-17 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-08 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-27 |
View Cypress Point Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.