Latest Cypress Point Wealth Management, LLC Stock Portfolio
$134Million
Equity Portfolio Value
Last Reported on: 17 Jan, 2024
About Cypress Point Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cypress Point Wealth Management, LLC is a hedge fund based in Dallas, TX. On 24-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $615.9 Millions. In it's latest 13F Holdings report, Cypress Point Wealth Management, LLC reported an equity portfolio of $134.6 Millions as of 31 Dec, 2023.
The top stock holdings of Cypress Point Wealth Management, LLC are PLTR, DFAC, DFAC. The fund has invested 19.5% of it's portfolio in PALANTIR TECHNOLOGIES INC and 14% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR GOLD TR (GLD), ROBINHOOD MKTS INC (HOOD) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN). Cypress Point Wealth Management, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE).
The top stock holdings of Cypress Point Wealth Management, LLC are PLTR, DFAC, DFAC. The fund has invested 19.5% of it's portfolio in PALANTIR TECHNOLOGIES INC and 14% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR GOLD TR (GLD), ROBINHOOD MKTS INC (HOOD) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN). Cypress Point Wealth Management, LLC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VOO) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,999,580 |
| ISHARES TR | 2,995,200 |
| ISHARES TR | 2,994,030 |
| PHILLIPS 66 | 1,648,140 |
| DIMENSIONAL ETF TRUST | 1,090,840 |
| VANGUARD STAR FDS | 741,888 |
| DIMENSIONAL ETF TRUST | 412,143 |
| DIMENSIONAL ETF TRUST | 363,317 |
New stocks bought by Cypress Point Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 316 |
| AMERICAN CENTY ETF TR | 203 |
| VANGUARD INDEX FDS | 160 |
| ISHARES TR | 139 |
| VANGUARD INDEX FDS | 54.08 |
| DIMENSIONAL ETF TRUST | 49.75 |
| AMERICAN CENTY ETF TR | 43.00 |
| AMERICAN CENTY ETF TR | 32.79 |
Additions to existing portfolio by Cypress Point Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -53.1 |
| DIMENSIONAL ETF TRUST | -44.29 |
| AMAZON COM INC | -26.15 |
| VANGUARD WHITEHALL FDS | -16.38 |
| SCHWAB STRATEGIC TR | -15.29 |
| DIMENSIONAL ETF TRUST | -15.18 |
| ISHARES TR | -14.65 |
| META PLATFORMS INC | -12.66 |
Cypress Point Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATTERPORT INC | -802,117 |
| ROBINHOOD MKTS INC | -1,273,410 |
| AFFIRM HLDGS INC | -1,007,820 |
| SPDR GOLD TR | -3,889,170 |
| UNITY SOFTWARE INC | -674,885 |
| BARRICK GOLD CORP | -182,312 |
| EXXON MOBIL CORP | -231,516 |
Cypress Point Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Cypress Point Wealth Management, LLC
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.01 | 7,076 | 1,362,350 | REDUCED | -1.95 | |
| AAXJ | ISHARES TR | 0.27 | 6,701 | 363,798 | REDUCED | -10.83 | |
| ACWF | ISHARES TR | 0.29 | 16,216 | 392,103 | REDUCED | -14.65 | |
| ACWV | ISHARES INC | 1.82 | 42,394 | 2,450,770 | ADDED | 4.35 | |
| ACWV | ISHARES INC | 0.43 | 10,462 | 581,583 | REDUCED | -5.87 | |
| AEMB | AMERICAN CENTY ETF TR | 3.14 | 47,124 | 4,231,740 | ADDED | 6.74 | |
| AEMB | AMERICAN CENTY ETF TR | 2.58 | 42,534 | 3,468,610 | ADDED | 4.22 | |
| AEMB | AMERICAN CENTY ETF TR | 2.14 | 51,012 | 2,876,560 | ADDED | 316 | |
| AEMB | AMERICAN CENTY ETF TR | 1.70 | 37,967 | 2,294,370 | ADDED | 10.72 | |
| AEMB | AMERICAN CENTY ETF TR | 1.60 | 34,494 | 2,155,520 | ADDED | 32.79 | |
| AEMB | AMERICAN CENTY ETF TR | 1.33 | 30,972 | 1,788,930 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 1.07 | 28,338 | 1,446,960 | ADDED | 43.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.04 | 27,249 | 1,402,780 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.58 | 16,891 | 776,502 | ADDED | 203 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.48 | 4,220 | 641,187 | REDUCED | -26.15 | |
| BGRN | ISHARES TR | 2.23 | 113,000 | 2,999,580 | NEW | ||
| BGRN | ISHARES TR | 2.22 | 117,000 | 2,994,030 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.32 | 5,803 | 426,826 | REDUCED | -3.12 | |
| BLND | BLEND LABS INC | 0.30 | 156,266 | 398,479 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 13.96 | 642,927 | 18,792,800 | ADDED | 11.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.06 | 104,433 | 5,464,960 | REDUCED | -44.29 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.42 | 180,552 | 4,609,500 | ADDED | 12.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.23 | 90,468 | 3,008,070 | REDUCED | -15.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 44,670 | 1,090,840 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 19,345 | 554,042 | ADDED | 49.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 19,265 | 500,510 | ADDED | 6.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 14,153 | 412,143 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 6,794 | 363,317 | NEW | ||
| DMXF | ISHARES TR | 2.22 | 117,000 | 2,995,200 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 1.63 | 89,285 | 2,192,840 | REDUCED | -1.79 | |
| FNDA | SCHWAB STRATEGIC TR | 2.34 | 56,691 | 3,155,980 | ADDED | 22.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.92 | 125,093 | 2,590,680 | REDUCED | -15.29 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.34 | 3,326 | 464,609 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 1,778 | 250,574 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.57 | 10,919 | 768,152 | ADDED | 139 | |
| KO | COCA COLA CO | 0.58 | 13,135 | 774,075 | ADDED | 3.08 | |
| LPRO | OPEN LENDING CORP | 0.68 | 107,000 | 910,570 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.00 | 3,808 | 1,347,880 | REDUCED | -12.66 | |
| MSFT | MICROSOFT CORP | 0.81 | 2,917 | 1,096,910 | ADDED | 13.02 | |
| MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.16 | 447 | 217,636 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 546 | 270,391 | ADDED | 16.42 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 19.49 | 1,527,850 | 26,233,100 | REDUCED | -0.64 | |
| PSX | PHILLIPS 66 | 1.22 | 12,379 | 1,648,140 | NEW | ||
| TSLA | TESLA INC | 2.84 | 15,404 | 3,827,590 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.89 | 59,755 | 2,544,980 | REDUCED | -7.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.42 | 17,082 | 1,906,860 | REDUCED | -16.38 | |
| VOO | VANGUARD INDEX FDS | 3.24 | 9,997 | 4,366,670 | ADDED | 54.08 | |
| VOO | VANGUARD INDEX FDS | 3.23 | 18,314 | 4,344,540 | ADDED | 160 | |
| VOO | VANGUARD INDEX FDS | 1.01 | 5,875 | 1,366,660 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 6,774 | 1,012,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 2,333 | 725,284 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.63 | 17,070 | 843,950 | REDUCED | -53.1 | |
| VXUS | VANGUARD STAR FDS | 0.55 | 12,800 | 741,888 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETERNA THERAPEUTICS INC | 0.13 | 94,375 | 169,404 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |