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 $410.78 million in total holdings as of September 30, 2024.
Cypress Point Wealth Management, LLC owns shares of 79 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Cypress Point Wealth Management, LLC has purchased 68 new stocks and bought additional shares in 30 stocks.
Cypress Point Wealth Management, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $168,100,555
Dimensional U.S. Core Equity 2 ETF: $42,150,904
AMERICAN CENTY ETF TR: $26,376,502
DIMENSIONAL ETF TRUST: $15,195,564
Dimensional International Core Equity 2 ETF: $14,314,294

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF: $2,014,330 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $797,817 Holding
773121108 - ROCKET LAB CORP: $447,734 Holding
00206R102 - AT&T: $401,422 Holding
58933Y105 - Merck & Co., Inc.: $375,061 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 155,755 shares (about $10.41M)
Vanguard S&P 500 ETF: 8,357 shares (about $4.75M)
Vanguard Small-Cap ETF: 8,500 shares (about $2.01M)
Meta Platforms: 1,799 shares (about $1.33M)
Vanguard Total Stock Market ETF: 4,351 shares (about $1.32M)

Largest Sales this Quarter

AMERICAN CENTY ETF TR: 86,772 shares (about $6.16M)
Dimensional U.S. Core Equity 2 ETF: 50,984 shares (about $1.83M)
Dimensional US Core Equity Market ETF: 39,984 shares (about $1.69M)
Exxon Mobil: 8,144 shares (about $877.92K)
Dimensional U.S. Targeted Value ETF: 9,792 shares (about $528.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$168,100,555	$537,101 ▲	0.3%	1,233,132	40.9%	CL A
DFAC Dimensional U.S. Core Equity 2 ETF	$42,150,904	$1,827,267 ▼	-4.2%	1,176,085	10.3%	ETF
AMERICAN CENTY ETF TR	$26,376,502	$6,164,280 ▼	-18.9%	371,291	6.4%	AVANTIS US LARG
DIMENSIONAL ETF TRUST	$15,195,564	$10,412,238 ▲	217.7%	227,308	3.7%	US CORE EQUITY 1
DFIC Dimensional International Core Equity 2 ETF	$14,314,294	$853,016 ▲	6.3%	460,415	3.5%	ETF
VOO Vanguard S&P 500 ETF	$12,058,193	$4,747,047 ▲	64.9%	21,228	2.9%	ETF
VTI Vanguard Total Stock Market ETF	$11,651,855	$1,322,410 ▲	12.8%	38,337	2.8%	ETF
DFUS Dimensional U.S. Equity ETF	$11,024,792	$268,817 ▼	-2.4%	164,500	2.7%	ETF
AVEM Avantis Emerging Markets Equity ETF	$6,171,327	$13,160 ▲	0.2%	90,040	1.5%	ETF
AVUS Avantis U.S. Equity ETF	$5,432,929	$250,237 ▲	4.8%	53,887	1.3%	ETF
DFAU Dimensional US Core Equity Market ETF	$5,300,300	$1,693,724 ▼	-24.2%	125,125	1.3%	ETF
XOM Exxon Mobil	$4,496,123	$877,923 ▼	-16.3%	41,708	1.1%	Energy
META Meta Platforms	$4,376,136	$1,327,824 ▲	43.6%	5,929	1.1%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$4,358,075	$182,660 ▼	-4.0%	54,971	1.1%	ETF
SCHB Schwab US Broad Market ETF	$3,887,901	$16,443 ▲	0.4%	163,152	0.9%	ETF
SCHH Schwab U.S. REIT ETF	$3,728,607	$200,512 ▲	5.7%	176,210	0.9%	ETF
AVDE Avantis International Equity ETF	$3,617,963	$31,972 ▼	-0.9%	48,885	0.9%	ETF
MMIT NYLI MacKay Shields Municipal Intermediate ETF	$3,123,513	$99,908 ▼	-3.1%	130,965	0.8%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$3,037,405		0.0%	119,536	0.7%	ETF
DFGR Dimensional Global Real Estate ETF	$3,027,399	$6,708 ▲	0.2%	112,836	0.7%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$3,024,276		0.0%	113,000	0.7%	ETF
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$3,020,490		0.0%	119,718	0.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,849,494	$403,205 ▼	-12.4%	31,279	0.7%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$2,840,790		0.0%	61,556	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$2,479,740		0.0%	35,891	0.6%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$2,235,974	$1,038 ▲	0.0%	34,479	0.5%	ETF
BRK.A Berkshire Hathaway	$2,186,400		0.0%	3	0.5%	Finance
AVSC Avantis U.S. Small Cap Equity ETF	$2,178,376	$342,942 ▼	-13.6%	42,241	0.5%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,147,410	$68 ▲	0.0%	31,482	0.5%	ETF
VB Vanguard Small-Cap ETF	$2,014,330	$2,014,330 ▲	New Holding	8,500	0.5%	ETF
BND Vanguard Total Bond Market ETF	$1,740,315	$81,066 ▲	4.9%	23,636	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,663,828	$74,741 ▼	-4.3%	48,129	0.4%	ETF
AVIV Avantis International Large Cap Value ETF	$1,655,770	$3,921 ▼	-0.2%	26,605	0.4%	ETF
VTV Vanguard Value ETF	$1,638,320		0.0%	9,270	0.4%	ETF
AAPL Apple	$1,524,822	$28,519 ▲	1.9%	7,432	0.4%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,430,750		0.0%	59,000	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,426,346	$61,471 ▲	4.5%	48,565	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,387,358		0.0%	10,407	0.3%	ETF
AVES Avantis Emerging Markets Value ETF	$1,372,711	$108,855 ▼	-7.3%	25,637	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,340,285	$325,476 ▲	32.1%	19,939	0.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$1,141,468	$897 ▲	0.1%	39,429	0.3%	ETF
VUG Vanguard Growth ETF	$1,022,788		0.0%	2,333	0.2%	ETF
KO CocaCola	$960,652	$4,740 ▲	0.5%	13,578	0.2%	Consumer Staples
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$849,450	$485,400 ▲	133.3%	35,000	0.2%	ETF
MSFT Microsoft	$804,817	$37,306 ▲	4.9%	1,618	0.2%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$797,817	$797,817 ▲	New Holding	16,272	0.2%	ETF
VO Vanguard Mid-Cap ETF	$769,533		0.0%	2,750	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$755,400		0.0%	30,000	0.2%	ETF
BLND Blend Labs	$726,938	$20,338 ▼	-2.7%	220,284	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$669,331	$238,426 ▲	55.3%	1,078	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$592,033	$67,765 ▲	12.9%	11,873	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$547,653	$528,389 ▼	-49.1%	10,149	0.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$519,663	$140,998 ▼	-21.3%	6,225	0.1%	ETF
AMERICAN CENTY ETF TR	$517,837	$68,141 ▼	-11.6%	8,595	0.1%	AVANTIS EMERGING
NFLX Netflix	$516,905	$14,730 ▲	2.9%	386	0.1%	Consumer Discretionary
VBR Vanguard Small-Cap Value ETF	$450,015		0.0%	2,308	0.1%	ETF
ROCKET LAB CORP	$447,734	$447,734 ▲	New Holding	12,517	0.1%	COM
DIMENSIONAL ETF TRUST	$438,162	$2,791 ▲	0.6%	8,634	0.1%	ULTRASHORT FIXED
CRM Salesforce	$420,761		0.0%	1,543	0.1%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$416,530	$197,920 ▼	-32.2%	14,153	0.1%	ETF
T AT&T	$401,422	$401,422 ▲	New Holding	13,871	0.1%	Computer and Technology
GOOGL Alphabet	$395,048	$28,545 ▲	7.8%	2,242	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$375,061	$375,061 ▲	New Holding	4,738	0.1%	Medical
DOORDASH INC	$369,765	$369,765 ▲	New Holding	1,500	0.1%	CL A
AFRM Affirm	$363,193	$363,193 ▲	New Holding	5,253	0.1%	Computer and Technology
WCLD WisdomTree Cloud Computing Fund	$353,992		0.0%	9,795	0.1%	Manufacturing
CAPITAL GROUP NEW GEOGRAPHY	$332,756	$332,756 ▲	New Holding	11,550	0.1%	SHS
AVRE Avantis Real Estate ETF	$325,363	$3,709 ▲	1.2%	7,368	0.1%	ETF
KKR KKR & Co. Inc.	$309,295		0.0%	2,325	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$303,893	$3,088 ▲	1.0%	492	0.1%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$298,813	$3,118 ▲	1.1%	3,258	0.1%	ETF
AMZN Amazon.com	$294,422	$9,434 ▲	3.3%	1,342	0.1%	Retail/Wholesale
PFE Pfizer	$283,948	$283,948 ▲	New Holding	11,714	0.1%	Medical
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$280,088		0.0%	4,460	0.1%	ETF
BAC Bank of America	$248,582	$248,582 ▲	New Holding	5,253	0.1%	Finance
HOOD Robinhood Markets	$245,217	$245,217 ▲	New Holding	2,619	0.1%	Finance
TSLA Tesla	$230,622	$230,622 ▲	New Holding	726	0.1%	Auto/Tires/Trucks
CRWD CrowdStrike	$208,818	$208,818 ▲	New Holding	410	0.1%	Computer and Technology
REET iShares Global REIT ETF	$208,320	$19,908 ▼	-8.7%	8,434	0.1%	ETF
RUM Rumble	$0	$128,823 ▼	-100.0%	0	0.0%	Computer and Technology
ERNA Ernexa Therapeutics	$0	$16,799 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Cypress Point Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Cypress Point Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCypress Point Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools