$70.9 Million is the total value of Cypress Point Wealth Management, LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $13,137,362 | +14.0% | 515,595 | +8.6% | 18.52% | +2.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $10,701,875 | +34.4% | 1,266,494 | +2.1% | 15.09% | +20.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,924,482 | +118.3% | 155,606 | +115.6% | 9.76% | +96.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,440,205 | +8.5% | 176,421 | +7.4% | 4.85% | -2.4% |
| TSLA | TESLA INC | $3,058,998 | +68.4% | 14,745 | 0.0% | 4.31% | +51.5% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,038,829 | +4.0% | 74,903 | +6.0% | 4.28% | -6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,999,042 | -5.4% | 28,427 | -2.9% | 4.23% | -14.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,399,634 | +15.8% | 33,855 | +11.1% | 3.38% | +4.2% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,275,731 | +21.2% | 92,547 | +18.9% | 3.21% | +9.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,003,708 | +9.4% | 39,774 | +4.9% | 2.82% | -1.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,938,396 | +0.4% | 39,366 | -0.1% | 2.73% | -9.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,502,171 | +19.2% | 26,340 | +11.2% | 2.12% | +7.2% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,413,606 | +23.8% | 29,334 | +15.9% | 1.99% | +11.3% | |
| ROBINHOOD MKTS INC | $1,267,389 | +19.3% | 130,524 | 0.0% | 1.79% | +7.3% | ||
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,229,750 | -5.1% | 5,830 | -8.3% | 1.73% | -14.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,140,228 | +11.6% | 15,396 | +12.3% | 1.61% | +0.4% |
| AFRM | AFFIRM HLDGS INC | $1,029,154 | +16.5% | 91,318 | 0.0% | 1.45% | +4.8% | |
| MATTERPORT INC | $1,019,418 | -2.5% | 373,413 | 0.0% | 1.44% | -12.3% | ||
| FB | META PLATFORMS INCcl a | $801,558 | +76.1% | 3,782 | 0.0% | 1.13% | +58.5% | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $791,217 | – | 32,878 | +100.0% | 1.12% | – | |
| KO | Buy | COCA COLA CO | $780,261 | -0.3% | 12,579 | +2.2% | 1.10% | -10.4% |
| LPRO | OPEN LENDING CORP | $753,280 | +4.3% | 107,000 | 0.0% | 1.06% | -6.2% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $733,991 | +65.8% | 14,361 | +62.8% | 1.04% | +49.1% | |
| U | Sell | UNITY SOFTWARE INC | $697,460 | -54.1% | 21,500 | -59.5% | 0.98% | -58.7% |
| New | BIRD GLOBAL INC | $686,240 | – | 2,451,732 | +100.0% | 0.97% | – | |
| NU HLDGS LTD | $673,702 | +17.0% | 141,534 | 0.0% | 0.95% | +5.2% | ||
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $665,973 | +15.7% | 12,204 | +12.5% | 0.94% | +4.1% |
| Sell | BLEND LABS INCcl a | $649,002 | -47.7% | 651,477 | -24.4% | 0.92% | -53.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $542,082 | -87.8% | 3,925 | -87.6% | 0.76% | -89.0% |
| USRT | ISHARES TRcre u s reit etf | $476,230 | +1.9% | 9,449 | 0.0% | 0.67% | -8.3% | |
| REET | ISHARES TRglobal reit etf | $457,454 | +1.0% | 19,950 | 0.0% | 0.64% | -9.2% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $347,960 | +47.3% | 12,911 | +36.8% | 0.49% | +32.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $339,513 | +14.9% | 7,095 | +7.6% | 0.48% | +3.5% |
| ETERNA THERAPEUTICS INC | $320,875 | +5.6% | 94,375 | 0.0% | 0.45% | -5.0% | ||
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $282,062 | – | 9,804 | +100.0% | 0.40% | – |
| TOAST INCcl a | $272,392 | -1.6% | 15,346 | 0.0% | 0.38% | -11.5% | ||
| RXRX | RECURSION PHARMACEUTICALS INcl a | $94,841 | -13.5% | 14,219 | 0.0% | 0.13% | -22.1% | |
| WISH | Sell | CONTEXTLOGIC INC | $25,972 | -33.7% | 58,258 | -27.4% | 0.04% | -39.3% |
| AEVA | AEVA TECHNOLOGIES INC | $12,334 | -12.5% | 10,364 | 0.0% | 0.02% | -22.7% | |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,756 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-01-17 |
| 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 |
| 13F-HR/A | 2021-11-05 |
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.