Latest Cypress Point Wealth Management, LLC Stock Portfolio
Cypress Point Wealth Management, LLC Performance:
2024 Q3: 9.7%YTD: 19.85%2023: 26.4%
Performance for 2024 Q3 is 9.7%, and YTD is 19.85%, and 2023 is 26.4%.
About Cypress Point Wealth Management, LLC and 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 $254.6 Millions as of 30 Sep, 2024.
The top stock holdings of Cypress Point Wealth Management, LLC are PLTR, DFAC, AEMB. The fund has invested 22.4% of it's portfolio in PALANTIR TECHNOLOGIES INC and 13.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and OPEN LENDING CORP (LPRO) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD WHITEHALL FDS (VIGI) and JPMORGAN CHASE & CO. (JPM). Cypress Point Wealth Management, LLC opened new stock positions in STARBUCKS CORP (SBUX), NOKIA CORP and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Cypress Point Wealth Management, LLC are PLTR, DFAC, AEMB. The fund has invested 22.4% of it's portfolio in PALANTIR TECHNOLOGIES INC and 13.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and OPEN LENDING CORP (LPRO) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD WHITEHALL FDS (VIGI) and JPMORGAN CHASE & CO. (JPM). Cypress Point Wealth Management, LLC opened new stock positions in STARBUCKS CORP (SBUX), NOKIA CORP and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), META PLATFORMS INC (META) and AMERICAN CENTY ETF TR (AEMB).
Cypress Point Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cypress Point Wealth Management, LLC made a return of 9.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 753,300 |
| starbucks corp | 653,281 |
| nokia corp | 437,000 |
| blackstone inc | 224,030 |
| rumble inc | 97,665 |
New stocks bought by Cypress Point Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 75.87 |
| dimensional etf trust | 52.64 |
| ishares tr | 50.00 |
| dimensional etf trust | 41.46 |
| meta platforms inc | 39.4 |
| american centy etf tr | 38.67 |
| dimensional etf trust | 31.5 |
| dimensional etf trust | 30.53 |
Additions to existing portfolio by Cypress Point Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -12.63 |
| vanguard whitehall fds | -9.94 |
| jpmorgan chase & co. | -7.99 |
| vanguard bd index fds | -6.99 |
| ishares tr | -5.09 |
| ishares inc | -4.29 |
| eli lilly & co | -2.63 |
| ishares inc | -2.14 |
Cypress Point Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| open lending corp | -597,060 |
| vanguard index fds | -872,566 |
Cypress Point Wealth Management, LLC got rid off the above stocks
Sector Distribution
Cypress Point Wealth Management, LLC has about 67.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.4 |
| Technology | 25 |
| Energy | 2.7 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.7 |
Market Cap. Distribution
Cypress Point Wealth Management, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.4 |
| LARGE-CAP | 23.1 |
| MEGA-CAP | 9.1 |
Stocks belong to which Index?
About 9.5% of the stocks held by Cypress Point Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.5 |
Cypress Point Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cypress Point Wealth Management, LLC
Cypress Point Wealth Management, LLC has 73 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Cypress Point Wealth Management, LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.95 | 10,417 | 2,427,180 | added | 1.22 | ||
| AAXJ | ishares tr | 0.11 | 4,397 | 270,724 | reduced | -5.09 | ||
| ACWF | ishares tr | 0.30 | 30,000 | 753,000 | added | 50.00 | ||
| ACWF | ishares tr | 0.15 | 13,899 | 370,965 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.99 | 39,401 | 2,513,360 | reduced | -2.14 | ||
| ACWV | ishares inc | 0.19 | 7,591 | 475,956 | reduced | -4.29 | ||
| AEMB | american centy etf tr | 6.45 | 248,594 | 16,412,200 | added | 19.95 | ||
| AEMB | american centy etf tr | 2.32 | 91,505 | 5,911,210 | added | 38.67 | ||
| AEMB | american centy etf tr | 1.79 | 47,781 | 4,546,410 | added | 2.17 | ||
| AEMB | american centy etf tr | 1.62 | 58,195 | 4,112,610 | added | 6.43 | ||
| AEMB | american centy etf tr | 1.56 | 41,335 | 3,966,120 | reduced | -12.63 | ||
| AEMB | american centy etf tr | 1.27 | 48,103 | 3,224,380 | added | 4.39 | ||
| AEMB | american centy etf tr | 0.92 | 43,416 | 2,345,320 | added | 10.61 | ||
| AEMB | american centy etf tr | 0.81 | 31,477 | 2,072,150 | added | 0.00 | ||
| AEMB | american centy etf tr | 0.60 | 27,249 | 1,529,740 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.55 | 27,024 | 1,409,030 | added | 0.24 | ||
| AEMB | american centy etf tr | 0.15 | 6,529 | 384,234 | added | 2.75 | ||
| AEMB | american centy etf tr | 0.10 | 5,657 | 266,667 | added | 10.34 | ||
| AGT | ishares tr | 0.30 | 31,000 | 753,300 | new | |||
| AMZN | amazon com inc | 0.29 | 3,928 | 731,905 | added | 0.18 | ||