$93.9 Million is the total value of Cypress Point Wealth Management, LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $23,583,243 | +120.4% | 1,538,372 | +21.5% | 25.12% | +66.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,594,085 | +11.1% | 537,535 | +4.3% | 15.55% | -16.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,667,972 | +10.7% | 165,294 | +6.2% | 8.17% | -16.3% |
| TSLA | TESLA INC | $3,859,799 | +26.2% | 14,745 | 0.0% | 4.11% | -4.7% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,376,182 | -1.9% | 172,872 | -2.0% | 3.60% | -25.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,975,200 | -2.1% | 74,028 | -1.2% | 3.17% | -26.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,890,615 | +153.5% | 37,245 | +141.9% | 3.08% | +91.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,818,921 | +17.5% | 37,491 | +10.7% | 3.00% | -11.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,484,895 | -17.1% | 23,427 | -17.6% | 2.65% | -37.4% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,269,427 | -0.3% | 93,162 | +0.7% | 2.42% | -24.6% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,132,497 | +6.4% | 39,800 | +0.1% | 2.27% | -19.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,942,951 | +29.3% | 33,849 | +28.5% | 2.07% | -2.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,927,281 | -0.6% | 39,204 | -0.4% | 2.05% | -24.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,759,270 | +139.7% | 32,976 | +129.6% | 1.87% | +81.1% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,578,791 | +99.5% | 65,051 | +97.9% | 1.68% | +50.7% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,466,341 | +3.7% | 30,153 | +2.8% | 1.56% | -21.6% | |
| AFRM | AFFIRM HLDGS INC | $1,399,905 | +36.0% | 91,318 | 0.0% | 1.49% | +2.8% | |
| ROBINHOOD MKTS INC | $1,302,630 | +2.8% | 130,524 | 0.0% | 1.39% | -22.3% | ||
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,286,772 | +4.6% | 5,845 | +0.3% | 1.37% | -20.9% |
| MATTERPORT INC | $1,176,251 | +15.4% | 373,413 | 0.0% | 1.25% | -12.8% | ||
| LPRO | OPEN LENDING CORP | $1,124,570 | +49.3% | 107,000 | 0.0% | 1.20% | +12.8% | |
| NU HLDGS LTD | $1,116,704 | +65.8% | 141,534 | 0.0% | 1.19% | +25.3% | ||
| FB | META PLATFORMS INCcl a | $1,085,359 | +35.4% | 3,782 | 0.0% | 1.16% | +2.3% | |
| U | UNITY SOFTWARE INC | $933,530 | +33.8% | 21,500 | 0.0% | 1.00% | +1.2% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $855,739 | – | 14,867 | +100.0% | 0.91% | – |
| KO | Buy | COCA COLA CO | $762,256 | -2.3% | 12,658 | +0.6% | 0.81% | -26.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $620,725 | -6.8% | 11,290 | -7.5% | 0.66% | -29.6% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $490,492 | – | 20,110 | +100.0% | 0.52% | – | |
| USRT | Sell | ISHARES TRcre u s reit etf | $478,422 | +0.5% | 9,306 | -1.5% | 0.51% | -24.0% |
| REET | ISHARES TRglobal reit etf | $458,252 | +0.2% | 19,950 | 0.0% | 0.49% | -24.3% | |
| Sell | BLEND LABS INCcl a | $407,364 | -37.2% | 430,071 | -34.0% | 0.43% | -52.6% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $400,385 | +41.9% | 12,920 | +31.8% | 0.43% | +7.3% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $367,396 | – | 6,828 | +100.0% | 0.39% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $366,944 | +8.1% | 7,098 | +0.0% | 0.39% | -18.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $352,859 | +1.4% | 12,916 | +0.0% | 0.38% | -23.4% |
| TOAST INCcl a | $346,360 | +27.2% | 15,346 | 0.0% | 0.37% | -3.9% | ||
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $284,200 | -47.6% | 2,000 | -49.0% | 0.30% | -60.3% |
| New | AMERICAN CENTY ETF TRavantis us small | $237,749 | – | 5,210 | +100.0% | 0.25% | – | |
| ETERNA THERAPEUTICS INC | $213,288 | -33.5% | 94,375 | 0.0% | 0.23% | -49.8% | ||
| New | AMERICAN CENTY ETF TRemerging mkt val | $208,524 | – | 4,777 | +100.0% | 0.22% | – | |
| AAPL | New | APPLE INC | $203,274 | – | 1,048 | +100.0% | 0.22% | – |
| New | BIRD GLOBAL INC | $59,593 | – | 29,501 | +100.0% | 0.06% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -10,364 | -100.0% | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -58,258 | -100.0% | -0.04% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -14,219 | -100.0% | -0.13% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -2,451,732 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.