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Cypress Point Wealth Management, LLC
3838 OAK LAWN AVENUE SUITE 1150, DALLAS, TX 75219 • 2147368887
Market Value
$491M
+6.0%
Holdings
163
+33
New Purchases
42
Added To
55
Closed
22
Reduced
34
Top 10 Concentration
65.9%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.85% | 11.55% | +1.30% | $63M |
| VTV | 2.26% | 1.32% | +0.94% | $11M |
| VCRB | 0.75% | 0.00% | +0.75% | $4M |
| KLAC | 0.80% | 0.08% | +0.72% | $4M |
| DFUS | 4.87% | 4.19% | +0.68% | $24M |
| IBMR | 0.62% | 0.00% | +0.62% | $3M |
| AVLC | 8.84% | 8.32% | +0.52% | $43M |
| DE | 0.49% | 0.00% | +0.49% | $2M |
| MU | 0.37% | 0.05% | +0.32% | $2M |
| AMAT | 0.35% | 0.05% | +0.31% | $2M |
| DCOR | 4.17% | 3.94% | +0.23% | $20M |
| VPLS | 0.22% | 0.00% | +0.22% | $1M |
| NVDA | 0.82% | 0.62% | +0.20% | $4M |
| COP | 0.20% | 0.00% | +0.20% | $982K |
| AVEM | 1.84% | 1.68% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 22.00% | 29.27% | -7.27% | $108M |
| XONA.DE | 0.00% | 1.12% | -1.12% | $0 |
| BND | 0.07% | 0.98% | -0.91% | $359K |
| IBTJ | 0.00% | 0.65% | -0.65% | $0 |
| VEU | 0.35% | 0.57% | -0.23% | $2M |
| ARWR | 0.00% | 0.15% | -0.15% | $0 |
| ASTS | 0.00% | 0.14% | -0.14% | $0 |
| UAMY | 0.00% | 0.14% | -0.14% | $0 |
| VTI | 2.36% | 2.48% | -0.12% | $12M |
| VBR | 0.12% | 0.22% | -0.10% | $578K |
| SGOL | 0.00% | 0.10% | -0.10% | $0 |
| NFLX | 0.10% | 0.20% | -0.09% | $499K |
| IEFA | 0.00% | 0.08% | -0.08% | $0 |
| WULF | 0.00% | 0.07% | -0.07% | $0 |
| POWL | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.7% |
| Technology | 33.3% |
| Communication Services | 1.6% |
| Energy | 1.2% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $201M | 40.9% |
| Large Cap | 68 | $181M | 36.8% |
| Mid Cap | 20 | $45M | 9.1% |
| Small Cap | 16 | $62M | 12.5% |
| Micro Cap | 7 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$371.3B
Median Market Cap
$92.5B
Avg P/E
32.9
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
100
# ETFs / Funds
63
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 22.00% | 926,151 | $108M | $116.67 | -$28M | -1,522 | -0.2% | |
| 2 | DFAC | 12.85% | 1,423,391 | $63M | $44.36 | $10M | +45,431 | +3.3% | |
| 3 | AVLC | 8.84% | 482,866 | $43M | $89.96 | $5M | -14,506 | -2.9% | |
| 4 | DFUS | 4.87% | 292,275 | $24M | $81.94 | $5M | +18,054 | +6.6% | |
| 5 | DFIC | 4.29% | 566,203 | $21M | $37.26 | $2M | +16,279 | +3.0% | |
| 6 | DCOR | 4.17% | 249,842 | $20M | $81.98 | $2M | -3,714 | -1.5% | |
| 7 | VTI | 2.36% | 31,303 | $12M | $370.04 | $102K | -4,486 | -12.5% | |
| 8 | VOO | 2.31% | 16,516 | $11M | $686.82 | $552K | -1,543 | -8.5% | |
| 9 | VTV | 2.26% | 50,921 | $11M | $217.93 | $5M | +19,674 | +63.0% | |
| 10 | VNQI | 1.97% | 216,172 | $10M | $44.85 | $595K | +11,444 | +5.6% | |
| 11 | AVEM | 1.84% | 93,841 | $9M | $96.49 | $1M | -2,671 | -2.8% | |
| 12 | AAPL | 1.57% | 26,698 | $8M | $289.36 | $1M | +817 | +3.2% | |
| 13 | DFAU | 1.28% | 121,818 | $6M | $51.69 | $775K | -565 | -0.5% | |
| 14 | AVUS | 1.25% | 48,096 | $6M | $128.08 | $739K | -664 | -1.4% | |
| 15 | SCHH | 1.16% | 240,432 | $6M | $23.68 | $711K | +8,568 | +3.7% | |
| 16 | AVDV | 1.05% | 49,915 | $5M | $103.05 | $65K | -947 | -1.9% | |
| 17 | AVDE | 0.86% | 47,323 | $4M | $89.20 | $28K | -2,107 | -4.3% | |
| 18 | AVSC | 0.85% | 57,065 | $4M | $73.34 | $683K | +854 | +1.5% | |
| 19 | NVDA | 0.82% | 20,136 | $4M | $200.09 | $1M | +3,671 | +22.3% | |
| 20 | KLAC | 0.80% | 12,974 | $4M | $301.71 | $4M | +12,722 | +5048.4% | |
| 21 | VXUS | 0.78% | 44,625 | $4M | $85.49 | $397K | +299 | +0.7% | |
| 22 | VCRB | 0.75% | 47,752 | $4M | $77.23 | — | +47,752 | — | NEW |
| 23 | SCHB | 0.70% | 118,389 | $3M | $28.96 | $110K | -13,816 | -10.4% | |
| 24 | GOOGL | 0.64% | 8,848 | $3M | $357.37 | $657K | +136 | +1.6% | |
| 25 | IBMQ | 0.62% | 119,536 | $3M | $25.58 | $6K | — | — | |
| 26 | IBMR | 0.62% | 119,718 | $3M | $25.39 | — | +119,718 | — | NEW |
| 27 | IBMS | 0.61% | 115,000 | $3M | $25.87 | $5K | — | — | |
| 28 | AVLV | 0.57% | 30,797 | $3M | $91.21 | $327K | +1 | — | |
| 29 | MSFT | 0.57% | 7,493 | $3M | $373.02 | $354K | +898 | +13.6% | |
| 30 | META | 0.57% | 4,930 | $3M | $563.29 | -$114K | -123 | -2.4% | |
| 31 | AMZN | 0.55% | 11,382 | $3M | $238.34 | $870K | +2,536 | +28.7% | |
| 32 | VB | 0.52% | 8,500 | $3M | $303.12 | $350K | — | — | |
| 33 | DE | 0.49% | 3,761 | $2M | $634.33 | — | +3,761 | — | NEW |
| 34 | AVUV | 0.46% | 18,109 | $2M | $124.76 | $197K | -562 | -3.0% | |
| 35 | BRK-A | 0.46% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 36 | VUG | 0.45% | 25,817 | $2M | $86.14 | $346K | +21,517 | +500.4% | |
| 37 | DFAI | 0.45% | 53,265 | $2M | $41.25 | $85K | -952 | -1.8% | |
| 38 | CGNG | 0.44% | 57,930 | $2M | $37.46 | $548K | +6,549 | +12.8% | |
| 39 | EEMS | 0.41% | 26,698 | $2M | $75.89 | -$43K | -3,215 | -10.8% | |
| 40 | AVIV | 0.40% | 25,115 | $2M | $77.42 | -$23K | -1,175 | -4.5% | |
| 41 | MU | 0.37% | 1,566 | $2M | $1,154.29 | $2M | +881 | +128.6% | |
| 42 | DFAX | 0.36% | 48,622 | $2M | $36.84 | $140K | +24 | +0.1% | |
| 43 | AVGO | 0.36% | 4,622 | $2M | $377.75 | $783K | +1,512 | +48.6% | |
| 44 | AMAT | 0.35% | 2,397 | $2M | $723.07 | $2M | +1,765 | +279.3% | |
| 45 | VEU | 0.35% | 20,478 | $2M | $83.75 | -$947K | -14,974 | -42.2% | |
| 46 | VYM | 0.34% | 10,600 | $2M | $158.03 | $105K | — | — | |
| 47 | AVES | 0.32% | 23,655 | $2M | $65.60 | $133K | +5 | +0.0% | |
| 48 | DFAE | 0.30% | 36,812 | $1M | $40.21 | $234K | +22 | +0.1% | |
| 49 | KO | 0.27% | 16,286 | $1M | $81.27 | $178K | +1,219 | +8.1% | |
| 50 | AVEE | 0.26% | 18,648 | $1M | $69.32 | $189K | +1,251 | +7.2% | |
| 51 | SPY | 0.23% | 1,531 | $1M | $746.91 | -$37K | -285 | -15.7% | |
| 52 | MMIT | 0.23% | 46,732 | $1M | $24.35 | $6K | -215 | -0.5% | |
| 53 | AMD | 0.23% | 1,956 | $1M | $580.91 | $711K | -133 | -6.4% | |
| 54 | VPLS | 0.22% | 14,049 | $1M | $77.58 | — | +14,049 | — | NEW |
| 55 | BAC | 0.21% | 18,292 | $1M | $56.98 | $440K | +5,942 | +48.1% | |
| 56 | DFGR | 0.20% | 34,028 | $986K | $28.97 | $36K | -1,706 | -4.8% | |
| 57 | COP | 0.20% | 9,449 | $982K | $103.96 | — | +9,449 | — | NEW |
| 58 | VUSB | 0.20% | 19,422 | $967K | $49.78 | $33K | +674 | +3.6% | |
| 59 | TSLA | 0.19% | 2,272 | $956K | $420.60 | $188K | +207 | +10.0% | |
| 60 | GOOG | 0.18% | 2,535 | $896K | $353.35 | $221K | +182 | +7.7% | |
| 61 | DFMC | 0.17% | 13,803 | $843K | $61.08 | $548K | +8,003 | +138.0% | |
| 62 | VTEB | 0.17% | 16,272 | $823K | $50.58 | $11K | — | — | |
| 63 | V | 0.16% | 2,257 | $774K | $343.04 | $387K | +976 | +76.2% | |
| 64 | LLY | 0.16% | 637 | $764K | $1,199.43 | $416K | +259 | +68.5% | |
| 65 | IVV | 0.15% | 970 | $726K | $748.89 | $97K | +6 | +0.6% | |
| 66 | LRCX | 0.14% | 1,632 | $707K | $433.33 | — | +1,632 | — | NEW |
| 67 | VOYG | 0.14% | 21,774 | $702K | $32.25 | — | +21,774 | — | NEW |
| 68 | C | 0.13% | 4,478 | $627K | $139.96 | $329K | +1,851 | +70.5% | |
| 69 | ARTY | 0.12% | 7,726 | $588K | $76.16 | $229K | +4 | +0.1% | |
| 70 | CSCO | 0.12% | 4,988 | $586K | $117.46 | $222K | +299 | +6.4% | |
| 71 | CRWD | 0.12% | 758 | $578K | $763.14 | $243K | -101 | -11.8% | |
| 72 | VBR | 0.12% | 2,379 | $578K | $243.04 | -$433K | -2,278 | -48.9% | |
| 73 | WCLD | 0.12% | 17,633 | $565K | $32.06 | $84K | — | — | |
| 74 | CAT | 0.11% | 522 | $556K | $1,064.90 | — | +522 | — | NEW |
| 75 | DFSV | 0.11% | 14,153 | $549K | $38.79 | $53K | — | — | |
| 76 | ABBV | 0.11% | 2,055 | $517K | $251.64 | $275K | +940 | +84.3% | |
| 77 | GEV | 0.10% | 434 | $510K | $1,174.86 | $185K | +62 | +16.7% | |
| 78 | NFLX | 0.10% | 6,982 | $499K | $71.40 | -$410K | -2,471 | -26.1% | |
| 79 | MRVL | 0.10% | 1,650 | $492K | $297.89 | $290K | -386 | -19.0% | |
| 80 | JNJ | 0.10% | 1,851 | $470K | $253.97 | $100K | +337 | +22.3% | |
| 81 | DUSB | 0.09% | 9,149 | $465K | $50.78 | $3K | +43 | +0.5% | |
| 82 | TRV | 0.09% | 1,398 | $462K | $330.12 | $108K | +185 | +15.2% | |
| 83 | EMXC | 0.09% | 4,487 | $459K | $102.29 | $108K | +25 | +0.6% | |
| 84 | DELL | 0.09% | 1,054 | $455K | $431.46 | — | +1,054 | — | NEW |
| 85 | VCRM | 0.09% | 5,763 | $440K | $76.40 | -$125K | -1,763 | -23.4% | |
| 86 | L | 0.09% | 3,801 | $430K | $113.21 | -$28K | -489 | -11.4% | |
| 87 | T | 0.09% | 20,719 | $429K | $20.70 | -$187K | -524 | -2.5% | |
| 88 | JPM | 0.08% | 1,246 | $408K | $327.33 | $126K | +287 | +29.9% | |
| 89 | BLND | 0.08% | 225,843 | $386K | $1.71 | $19K | +10,000 | +4.6% | |
| 90 | WMT | 0.08% | 3,362 | $381K | $113.26 | $128K | +1,325 | +65.0% | |
| 91 | ALL | 0.08% | 1,588 | $378K | $237.94 | $76K | +133 | +9.1% | |
| 92 | D | 0.07% | 5,389 | $368K | $68.29 | — | +5,389 | — | NEW |
| 93 | COST | 0.07% | 393 | $368K | $935.47 | — | +393 | — | NEW |
| 94 | VWO | 0.07% | 6,054 | $361K | $59.69 | $35K | +7 | +0.1% | |
| 95 | BND | 0.07% | 4,890 | $359K | $73.41 | -$4M | -57,104 | -92.1% | |
| 96 | CRM | 0.07% | 2,249 | $352K | $156.66 | -$132K | -348 | -13.4% | |
| 97 | FIX | 0.07% | 165 | $327K | $1,981.95 | — | +165 | — | NEW |
| 98 | FNV | 0.07% | 1,568 | $327K | $208.44 | -$61K | — | — | |
| 99 | VO | 0.07% | 4,000 | $322K | $80.57 | $35K | +3,000 | +300.0% | |
| 100 | QCOM | 0.06% | 1,699 | $314K | $184.79 | — | +1,699 | — | NEW |