Latest Cypress Point Wealth Management, LLC Stock Portfolio
$195Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $195.3 Millions as of 31 Mar, 2024.
The top stock holdings of Cypress Point Wealth Management, LLC are PLTR, DFAC, AEMB. The fund has invested 18.2% of it's portfolio in PALANTIR TECHNOLOGIES INC and 15.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Cypress Point Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EXXON MOBIL CORP (XOM) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Cypress Point Wealth Management, LLC are PLTR, DFAC, AEMB. The fund has invested 18.2% of it's portfolio in PALANTIR TECHNOLOGIES INC and 15.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ). Cypress Point Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EXXON MOBIL CORP (XOM) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD STAR FDS (VXUS).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 10,253,300 |
| EXXON MOBIL CORP | 6,793,180 |
| DIMENSIONAL ETF TRUST | 1,589,740 |
| DIMENSIONAL ETF TRUST | 971,614 |
| VANGUARD INTL EQUITY INDEX F | 858,260 |
| SALESFORCE INC | 601,156 |
| ISHARES TR | 496,200 |
| VANGUARD INDEX FDS | 434,175 |
New stocks bought by Cypress Point Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 248 |
| VANGUARD BD INDEX FDS | 246 |
| DIMENSIONAL ETF TRUST | 158 |
| VANGUARD STAR FDS | 99.36 |
| DIMENSIONAL ETF TRUST | 64.84 |
| AMERICAN CENTY ETF TR | 59.06 |
| AMERICAN CENTY ETF TR | 51.79 |
| DIMENSIONAL ETF TRUST | 49.65 |
Additions to existing portfolio by Cypress Point Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -65.61 |
| VANGUARD INDEX FDS | -34.96 |
| ISHARES TR | -30.86 |
| VANGUARD WHITEHALL FDS | -29.91 |
| ISHARES TR | -27.52 |
| ISHARES INC | -21.78 |
| ISHARES TR | -12.01 |
| AMAZON COM INC | -7.04 |
Cypress Point Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHILLIPS 66 | -1,648,140 |
Cypress Point Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Cypress Point Wealth Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.90 | 10,271 | 1,761,290 | ADDED | 45.15 | |
| AAXJ | ISHARES TR | 0.13 | 4,633 | 249,256 | REDUCED | -30.86 | |
| ACWF | ISHARES TR | 0.25 | 20,000 | 496,200 | NEW | ||
| ACWF | ISHARES TR | 0.17 | 14,269 | 337,890 | REDUCED | -12.01 | |
| ACWF | ISHARES TR | 0.14 | 5,490 | 277,590 | NEW | ||
| ACWV | ISHARES INC | 1.22 | 40,414 | 2,378,340 | REDUCED | -4.67 | |
| ACWV | ISHARES INC | 0.24 | 8,183 | 463,076 | REDUCED | -21.78 | |
| AEMB | AMERICAN CENTY ETF TR | 5.25 | 165,882 | 10,253,300 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 2.31 | 48,137 | 4,510,910 | ADDED | 2.15 | |
| AEMB | AMERICAN CENTY ETF TR | 1.97 | 42,909 | 3,840,390 | ADDED | 0.88 | |
| AEMB | AMERICAN CENTY ETF TR | 1.93 | 65,099 | 3,773,120 | ADDED | 27.62 | |
| AEMB | AMERICAN CENTY ETF TR | 1.77 | 52,359 | 3,448,360 | ADDED | 51.79 | |
| AEMB | AMERICAN CENTY ETF TR | 1.50 | 45,942 | 2,928,370 | ADDED | 21.01 | |
| AEMB | AMERICAN CENTY ETF TR | 1.05 | 31,791 | 2,042,900 | ADDED | 2.64 | |
| AEMB | AMERICAN CENTY ETF TR | 1.03 | 38,314 | 2,006,120 | ADDED | 35.2 | |
| AEMB | AMERICAN CENTY ETF TR | 0.76 | 27,249 | 1,473,630 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.65 | 26,866 | 1,273,200 | ADDED | 59.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 5,006 | 265,087 | NEW | ||
| AGG | ISHARES TR | 0.19 | 694 | 364,857 | NEW | ||
| AMZN | AMAZON COM INC | 0.36 | 3,923 | 707,631 | REDUCED | -7.04 | |
| BGRN | ISHARES TR | 1.53 | 113,000 | 2,989,980 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.52 | 117,231 | 2,962,420 | ADDED | 0.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.75 | 20,124 | 1,461,590 | ADDED | 246 | |
| BLND | BLEND LABS INC | 0.35 | 208,177 | 676,576 | ADDED | 33.22 | |
| CRM | SALESFORCE INC | 0.31 | 1,996 | 601,156 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 15.74 | 962,143 | 30,740,500 | ADDED | 49.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.08 | 297,616 | 7,961,220 | ADDED | 64.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.46 | 131,463 | 4,803,650 | ADDED | 45.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 35,919 | 1,955,080 | REDUCED | -65.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.81 | 27,900 | 1,589,740 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.71 | 23,688 | 1,389,320 | ADDED | 248 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 51,070 | 1,299,210 | ADDED | 14.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 49,883 | 1,273,520 | ADDED | 158 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 39,305 | 971,614 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 24,253 | 732,915 | ADDED | 25.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 15,153 | 456,113 | ADDED | 7.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 5,770 | 291,815 | NEW | ||
| DMXF | ISHARES TR | 1.52 | 117,257 | 2,960,160 | ADDED | 0.22 | |
| DWMF | WISDOMTREE TR | 0.17 | 9,795 | 341,062 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 1.33 | 106,930 | 2,608,030 | ADDED | 19.76 | |
| FNDA | SCHWAB STRATEGIC TR | 2.14 | 68,571 | 4,186,270 | ADDED | 20.96 | |
| FNDA | SCHWAB STRATEGIC TR | 1.33 | 128,436 | 2,607,260 | ADDED | 2.67 | |
| GOOG | ALPHABET INC | 0.27 | 3,453 | 521,162 | ADDED | 3.82 | |
| GOOG | ALPHABET INC | 0.15 | 1,889 | 287,620 | ADDED | 6.24 | |
| IBCE | ISHARES TR | 0.30 | 7,914 | 587,378 | REDUCED | -27.52 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,136 | 227,541 | NEW | ||
| KKR | KKR & CO INC | 0.13 | 2,452 | 246,623 | NEW | ||
| KO | COCA COLA CO | 0.42 | 13,508 | 826,450 | ADDED | 2.84 | |
| LLY | ELI LILLY & CO | 0.16 | 412 | 320,520 | NEW | ||
| LPRO | OPEN LENDING CORP | 0.34 | 107,000 | 669,820 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.97 | 3,897 | 1,892,310 | ADDED | 2.34 | |
| MSFT | MICROSOFT CORP | 0.69 | 3,218 | 1,353,960 | ADDED | 10.32 | |
| NFLX | NETFLIX INC | 0.15 | 491 | 298,200 | ADDED | 9.84 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 685 | 618,939 | ADDED | 25.46 | |
| OSCR | OSCAR HEALTH INC | 0.09 | 11,582 | 172,225 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 18.18 | 1,542,740 | 35,498,500 | ADDED | 0.97 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 206 | 208,067 | NEW | ||
| TSLA | TESLA INC | 1.41 | 15,680 | 2,756,390 | ADDED | 1.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.29 | 59,665 | 2,514,300 | REDUCED | -0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 14,634 | 858,260 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.74 | 11,972 | 1,448,490 | REDUCED | -29.91 | |
| VOO | VANGUARD INDEX FDS | 3.53 | 14,350 | 6,898,210 | ADDED | 43.54 | |
| VOO | VANGUARD INDEX FDS | 3.24 | 24,320 | 6,320,720 | ADDED | 32.79 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 9,193 | 1,497,220 | ADDED | 35.71 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 3,821 | 954,716 | REDUCED | -34.96 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,333 | 803,019 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,263 | 434,175 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.42 | 16,594 | 822,233 | REDUCED | -2.79 | |
| VXUS | VANGUARD STAR FDS | 0.79 | 25,518 | 1,538,760 | ADDED | 99.36 | |
| XOM | EXXON MOBIL CORP | 3.48 | 58,441 | 6,793,180 | NEW | ||
| ETERNA THERAPEUTICS INC | 0.12 | 94,375 | 226,500 | UNCHANGED | 0.00 |