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Cypress Point Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cypress Point Wealth Management, LLC

Investment Activity

  • Cypress Point Wealth Management, LLC has $254.55 million in total holdings as of September 30, 2024.
  • Cypress Point Wealth Management, LLC owns shares of 75 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 6.61% of the portfolio was purchased this quarter.
  • About 1.14% of the portfolio was sold this quarter.
  • This quarter, Cypress Point Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 46 stocks.
  • Cypress Point Wealth Management, LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

AMERICAN CENTY ETF TR
$16,412,183

Largest New Holdings this Quarter

Starbucks
$653,281 Holding
Nokia Oyj
$437,000 Holding
Blackstone
$224,030 Holding
Rumble
$97,665 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR
41,353 shares (about $2.73M)
Avantis Emerging Markets Equity ETF
25,519 shares (about $1.65M)
Dimensional US Core Equity Market ETF
39,899 shares (about $1.58M)
Dimensional U.S. Equity ETF
18,425 shares (about $1.15M)
Dimensional International Core Equity 2 ETF
37,894 shares (about $1.07M)

Largest Sales this Quarter

Avantis U.S. Small Cap Value ETF
5,974 shares (about $573.21K)
Palantir Technologies
8,221 shares (about $305.82K)
Vanguard High Dividend Yield ETF
1,190 shares (about $152.56K)
Vanguard Total Stock Market ETF
467 shares (about $132.23K)
Schwab US Broad Market ETF
1,055 shares (about $70.18K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCypress Point Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$57,148,277$305,821 -0.5%1,536,24422.5%Business Services
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$35,072,225$1,065,630 3.1%1,022,81213.8%ETF
AMERICAN CENTY ETF TR
$16,412,183$2,730,126 20.0%248,5946.4%AVANTIS US LARG
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$10,200,582$1,066,337 11.7%362,4944.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,829,437$132,235 -1.5%31,1823.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,253,885$4,221 0.1%15,6423.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,887,379$23,561 -0.3%58,7562.7%Oils/Energy
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,770,236$1,583,590 30.5%170,5782.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$5,911,208$1,648,523 38.7%91,5052.3%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$4,784,121$1,146,037 31.5%76,9151.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,546,410$96,483 2.2%47,7811.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,398,226$70,178 -1.6%66,1191.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$4,112,611$248,403 6.4%58,1951.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,093,725$19,884 0.5%15,6471.6%Auto/Tires/Trucks
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$3,966,120$573,209 -12.6%41,3351.6%ETF
DIMENSIONAL ETF TRUST
$3,483,697$1,020,977 41.5%55,0001.4%US CORE EQUITY 1
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$3,224,375$135,737 4.4%48,1031.3%ETF
MMIT
NYLI MacKay Shields Municipal Intermediate ETF
$3,162,024$176,554 5.9%128,5381.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,140,800$114,158 3.8%135,5551.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,090,604$873,544 39.4%5,3991.2%Computer and Technology
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$3,039,867$17,633 0.6%118,6061.2%ETF
iShares iBonds Dec 2029 Term Muni Bond ETF stock logo
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$3,026,887$19,194 0.6%118,7481.2%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$3,012,5800.0%113,0001.2%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$2,828,547$43,627 1.6%60,2971.1%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$2,513,361$54,859 -2.1%39,4011.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,427,185$29,358 1.2%10,4171.0%Computer and Technology
AVSC
Avantis U.S. Small Cap Equity ETF
$2,345,318$224,938 10.6%43,4160.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,072,151$66 0.0%31,4770.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,958,057$844,711 75.9%61,6130.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,745,433$226,883 14.9%64,6220.7%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,717,558$214,807 14.3%59,5130.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,661,351$3,366 0.2%25,6620.7%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$1,646,544$69,093 4.4%29,5980.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,613,769$8,903 0.6%9,2440.6%ETF
AVIV
Avantis International Large Cap Value ETF
$1,529,7430.0%27,2490.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,497,610$10,891 0.7%19,9390.6%ETF
AVES
Avantis Emerging Markets Value ETF
$1,409,032$3,389 0.2%27,0240.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,382,253$152,558 -9.9%10,7820.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,380,493$10,758 0.8%3,2080.5%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,079,048$987 0.1%39,3670.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,015,680$28,960 2.9%14,1340.4%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,002,554$2,902 -0.3%3,8000.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$932,809$3,654 0.4%14,8060.4%ETF
Blend Labs, Inc. stock logo
BLND
Blend Labs
$849,177$111,930 15.2%226,4470.3%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$753,300$753,300 New Holding31,0000.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$753,000$251,000 50.0%30,0000.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$731,905$1,304 0.2%3,9280.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$718,197$7,894 -1.1%5,9140.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$653,281$653,281 New Holding6,7010.3%Retail/Wholesale
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$630,260$47,344 -7.0%12,6200.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$617,6880.0%7,9140.2%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$614,560$89,321 17.0%19,9530.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$599,909$14,264 2.4%3,6170.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$537,293$23,813 4.6%1,9630.2%Computer and Technology
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$475,956$21,318 -4.3%7,5910.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$460,837$6,426 1.4%2,2950.2%ETF
DIMENSIONAL ETF TRUST
$452,544$156,060 52.6%8,9140.2%ULTRASHORT FIXED
Nokia Oyj stock logo
NOK
Nokia Oyj
$437,000$437,000 New Holding100,0000.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$400,3140.0%6940.2%ETF
AMERICAN CENTY ETF TR
$384,234$10,299 2.8%6,5290.2%AVANTIS EMERGING
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$370,9650.0%13,8990.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$370,949$709 -0.2%5230.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$361,464$9,745 -2.6%4080.1%Medical
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$358,069$820 0.2%2,1840.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$327,359$1,170 -0.4%1,9580.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$325,145$3,656 1.1%2,4900.1%Finance
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$313,0490.0%9,7950.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$301,358$273,585 985.1%1,7470.1%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$270,724$14,531 -5.1%4,3970.1%ETF
AVRE
Avantis Real Estate ETF
$266,667$24,984 10.3%5,6570.1%ETF
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$243,894$1,760 -0.7%11,4990.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$225,832$19,610 -8.0%1,0710.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$224,030$224,030 New Holding1,4630.1%Finance
Eterna Therapeutics Inc. stock logo
ERNA
Eterna Therapeutics
$99,0940.0%94,3750.0%Medical
Rumble Inc. stock logo
RUM
Rumble
$97,665$97,665 New Holding18,2210.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$872,566 -100.0%00.0%ETF
Open Lending Co. stock logo
LPRO
Open Lending
$0$597,060 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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