$114 Million is the total value of Cypress Point Wealth Management, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $24,603,760 | +4.3% | 1,537,735 | -0.0% | 21.61% | -14.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,621,190 | -22.4% | 147,673 | -14.6% | 2.30% | -36.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,521,548 | -15.2% | 64,771 | -12.5% | 2.22% | -30.1% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,136,456 | -5.9% | 90,913 | -2.4% | 1.88% | -22.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,110,511 | -15.1% | 20,427 | -12.8% | 1.85% | -30.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,790,219 | -7.1% | 36,394 | -7.2% | 1.57% | -23.4% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,631,485 | -7.3% | 30,970 | -6.1% | 1.43% | -23.5% | |
| Sell | AMERICAN CENTY ETF TRinternational lr | $1,311,835 | -10.5% | 27,249 | -9.6% | 1.15% | -26.2% | |
| Sell | ROBINHOOD MKTS INC | $1,273,407 | -2.2% | 129,807 | -0.5% | 1.12% | -19.5% | |
| AFRM | Sell | AFFIRM HLDGS INC | $1,007,816 | -28.0% | 47,382 | -48.1% | 0.88% | -40.6% |
| Sell | MATTERPORT INC | $802,117 | -31.8% | 369,639 | -1.0% | 0.70% | -43.8% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $592,986 | -4.5% | 11,115 | -1.6% | 0.52% | -21.2% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $404,157 | -17.6% | 18,035 | -10.3% | 0.36% | -32.1% | |
| REET | Sell | ISHARES TRglobal reit etf | $402,230 | -12.2% | 19,000 | -4.8% | 0.35% | -27.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $354,558 | -25.9% | 7,515 | -19.2% | 0.31% | -39.0% |
| Sell | BLEND LABS INCcl a | $214,085 | -47.4% | 156,266 | -63.7% | 0.19% | -56.7% | |
| Exit | BIRD GLOBAL INC | $0 | – | -29,501 | -100.0% | -0.06% | – | |
| Exit | TOAST INCcl a | $0 | – | -15,346 | -100.0% | -0.37% | – | |
| Exit | NU HLDGS LTD | $0 | – | -141,534 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.