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Cypress Point Wealth Management, LLC
3838 OAK LAWN AVENUE SUITE 1150, DALLAS, TX 75219 • 2147368887
Market Value
$411M
+30.3%
Holdings
80
+10
New Purchases
13
Added To
30
Closed
1
Reduced
19
Top 10 Concentration
76.1%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 40.92% | 32.91% | +8.01% | $168M |
| DCOR | 3.70% | 1.39% | +2.31% | $15M |
| VOO | 2.94% | 2.10% | +0.84% | $12M |
| VB | 0.49% | 0.00% | +0.49% | $2M |
| META | 1.07% | 0.76% | +0.31% | $4M |
| VTEB | 0.19% | 0.00% | +0.19% | $798K |
| RKLB | 0.11% | 0.00% | +0.11% | $448K |
| T | 0.10% | 0.00% | +0.10% | $401K |
| IBDS | 0.21% | 0.12% | +0.09% | $849K |
| MRK | 0.09% | 0.00% | +0.09% | $375K |
| DASH | 0.09% | 0.00% | +0.09% | $370K |
| AFRM | 0.09% | 0.00% | +0.09% | $363K |
| CGNG | 0.08% | 0.00% | +0.08% | $333K |
| PFE | 0.07% | 0.00% | +0.07% | $284K |
| BAC | 0.06% | 0.00% | +0.06% | $249K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 6.42% | 9.33% | -2.91% | $26M |
| DFAC | 10.26% | 12.84% | -2.58% | $42M |
| XOM | 1.09% | 1.88% | -0.79% | $4M |
| DFAU | 1.29% | 2.01% | -0.72% | $5M |
| DFUS | 2.68% | 3.23% | -0.55% | $11M |
| DFIC | 3.48% | 3.81% | -0.33% | $14M |
| AVUV | 0.69% | 0.99% | -0.29% | $3M |
| MMIT | 0.76% | 1.03% | -0.27% | $3M |
| SCHH | 0.91% | 1.14% | -0.23% | $4M |
| BRK-A | 0.53% | 0.76% | -0.23% | $2M |
| IBMN | 0.74% | 0.96% | -0.22% | $3M |
| AVSC | 0.53% | 0.75% | -0.22% | $2M |
| IBMQ | 0.74% | 0.96% | -0.22% | $3M |
| IBMR | 0.74% | 0.95% | -0.22% | $3M |
| AVEM | 1.50% | 1.71% | -0.21% | $6M |
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 | 22 | $217M | 52.8% |
| Large Cap | 30 | $115M | 27.9% |
| Mid Cap | 14 | $33M | 7.9% |
| Small Cap | 12 | $46M | 11.1% |
| Micro Cap | 2 | $872K | 0.2% |
Portfolio Analytics
Avg Market Cap
$367.9B
Median Market Cap
$25.1B
Avg P/E
51.5
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
24
# ETFs / Funds
56
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 40.92% | 1,233,132 | $168M | $136.32 | $64M | +3,940 | +0.3% | |
| 2 | DFAC | 10.26% | 1,176,085 | $42M | $35.84 | $2M | -50,984 | -4.2% | |
| 3 | AVLC | 6.42% | 371,291 | $26M | $71.04 | -$3M | -86,772 | -18.9% | |
| 4 | DCOR | 3.70% | 227,308 | $15M | $66.85 | $11M | +155,755 | +217.7% | |
| 5 | DFIC | 3.48% | 460,415 | $14M | $31.09 | $2M | +27,437 | +6.3% | |
| 6 | VOO | 2.94% | 21,228 | $12M | $568.03 | $5M | +8,357 | +64.9% | |
| 7 | VTI | 2.84% | 38,337 | $12M | $303.93 | $2M | +4,351 | +12.8% | |
| 8 | DFUS | 2.68% | 164,500 | $11M | $67.02 | $833K | -4,011 | -2.4% | |
| 9 | AVEM | 1.50% | 90,040 | $6M | $68.54 | $765K | +192 | +0.2% | |
| 10 | AVUS | 1.32% | 53,887 | $5M | $100.82 | $684K | +2,482 | +4.8% | |
| 11 | DFAU | 1.29% | 125,125 | $5M | $42.36 | -$1M | -39,984 | -24.2% | |
| 12 | XOM | 1.09% | 41,708 | $4M | $107.80 | -$1M | -8,144 | -16.3% | |
| 13 | META | 1.07% | 5,929 | $4M | $738.09 | $2M | +1,799 | +43.6% | |
| 14 | AVDV | 1.06% | 54,971 | $4M | $79.28 | $364K | -2,304 | -4.0% | |
| 15 | SCHB | 0.95% | 163,152 | $4M | $23.83 | $390K | +690 | +0.4% | |
| 16 | SCHH | 0.91% | 176,210 | $4M | $21.16 | $142K | +9,476 | +5.7% | |
| 17 | AVDE | 0.88% | 48,885 | $4M | $74.01 | $350K | -432 | -0.9% | |
| 18 | MMIT | 0.76% | 130,965 | $3M | $23.85 | -$116K | -4,189 | -3.1% | |
| 19 | IBMQ | 0.74% | 119,536 | $3M | $25.41 | $14K | — | — | |
| 20 | DFGR | 0.74% | 112,836 | $3M | $26.83 | $71K | +250 | +0.2% | |
| 21 | IBMN | 0.74% | 113,000 | $3M | $26.76 | $2K | — | — | |
| 22 | IBMR | 0.74% | 119,718 | $3M | $25.23 | $23K | — | — | |
| 23 | AVUV | 0.69% | 31,279 | $3M | $91.10 | -$263K | -4,426 | -12.4% | |
| 24 | VNQI | 0.69% | 61,556 | $3M | $46.15 | $350K | — | — | |
| 25 | VXUS | 0.60% | 35,891 | $2M | $69.09 | $251K | — | — | |
| 26 | EEMS | 0.54% | 34,479 | $2M | $64.85 | $320K | +16 | +0.1% | |
| 27 | BRK-A | 0.53% | 3 | $2M | $728,800.00 | -$209K | — | — | |
| 28 | AVSC | 0.53% | 42,241 | $2M | $51.57 | -$188K | -6,650 | -13.6% | |
| 29 | AVLV | 0.52% | 31,482 | $2M | $68.21 | $95K | +1 | — | |
| 30 | VB | 0.49% | 8,500 | $2M | $236.98 | — | +8,500 | — | NEW |
| 31 | BND | 0.42% | 23,636 | $2M | $73.63 | $85K | +1,101 | +4.9% | |
| 32 | DFAI | 0.41% | 48,129 | $2M | $34.57 | $93K | -2,162 | -4.3% | |
| 33 | AVIV | 0.40% | 26,605 | $2M | $62.24 | $144K | -63 | -0.2% | |
| 34 | VTV | 0.40% | 9,270 | $2M | $176.73 | $37K | — | — | |
| 35 | AAPL | 0.37% | 7,432 | $2M | $205.17 | -$95K | +139 | +1.9% | |
| 36 | IBDR | 0.35% | 59,000 | $1M | $24.25 | $2K | — | — | |
| 37 | DFAX | 0.35% | 48,565 | $1M | $29.37 | $209K | +2,093 | +4.5% | |
| 38 | VYM | 0.34% | 10,407 | $1M | $133.31 | $45K | — | — | |
| 39 | AVES | 0.33% | 25,637 | $1M | $53.54 | $68K | -2,033 | -7.3% | |
| 40 | VEU | 0.33% | 19,939 | $1M | $67.22 | $425K | +4,842 | +32.1% | |
| 41 | DFAE | 0.28% | 39,429 | $1M | $28.95 | $121K | +31 | +0.1% | |
| 42 | VUG | 0.25% | 2,333 | $1M | $438.40 | $158K | — | — | |
| 43 | KO | 0.23% | 13,578 | $961K | $70.75 | -$7K | +67 | +0.5% | |
| 44 | IBDS | 0.21% | 35,000 | $849K | $24.27 | $487K | +20,000 | +133.3% | |
| 45 | MSFT | 0.20% | 1,618 | $805K | $497.41 | $226K | +75 | +4.9% | |
| 46 | VTEB | 0.19% | 16,272 | $798K | $49.03 | — | +16,272 | — | NEW |
| 47 | VO | 0.19% | 2,750 | $770K | $279.83 | $58K | — | — | |
| 48 | IBDQ | 0.18% | 30,000 | $755K | $25.18 | $900 | — | — | |
| 49 | BLND | 0.18% | 220,284 | $727K | $3.30 | -$32K | -6,163 | -2.7% | |
| 50 | IVV | 0.16% | 1,078 | $669K | $620.90 | $279K | +384 | +55.3% | |
| 51 | VUSB | 0.14% | 11,873 | $592K | $49.86 | $68K | +1,359 | +12.9% | |
| 52 | DFAT | 0.13% | 10,149 | $548K | $53.96 | -$479K | -9,792 | -49.1% | |
| 53 | IEFA | 0.13% | 6,225 | $520K | $83.48 | -$79K | -1,689 | -21.3% | |
| 54 | AVEE | 0.13% | 8,595 | $518K | $60.25 | $7K | -1,131 | -11.6% | |
| 55 | NFLX | 0.13% | 386 | $517K | $1,339.13 | $167K | +11 | +2.9% | |
| 56 | VBR | 0.11% | 2,308 | $450K | $194.98 | $20K | — | — | |
| 57 | RKLB | 0.11% | 12,517 | $448K | $35.77 | — | +12,517 | — | NEW |
| 58 | DUSB | 0.11% | 8,634 | $438K | $50.75 | $3K | +55 | +0.6% | |
| 59 | CRM | 0.10% | 1,543 | $421K | $272.69 | $7K | — | — | |
| 60 | DFSV | 0.10% | 14,153 | $417K | $29.43 | -$171K | -6,725 | -32.2% | |
| 61 | T | 0.10% | 13,871 | $401K | $28.94 | — | +13,871 | — | NEW |
| 62 | GOOGL | 0.10% | 2,242 | $395K | $176.20 | $73K | +162 | +7.8% | |
| 63 | MRK | 0.09% | 4,738 | $375K | $79.16 | — | +4,738 | — | NEW |
| 64 | DASH | 0.09% | 1,500 | $370K | $246.51 | — | +1,500 | — | NEW |
| 65 | AFRM | 0.09% | 5,253 | $363K | $69.14 | — | +5,253 | — | NEW |
| 66 | WCLD | 0.09% | 9,795 | $354K | $36.14 | $36K | — | — | |
| 67 | CGNG | 0.08% | 11,550 | $333K | $28.81 | — | +11,550 | — | NEW |
| 68 | AVRE | 0.08% | 7,368 | $325K | $44.16 | $12K | +84 | +1.1% | |
| 69 | KKR | 0.08% | 2,325 | $309K | $133.03 | $41K | — | — | |
| 70 | SPY | 0.07% | 492 | $304K | $617.67 | $31K | +5 | +1.0% | |
| 71 | BIL | 0.07% | 3,258 | $299K | $91.72 | $3K | +34 | +1.1% | |
| 72 | AMZN | 0.07% | 1,342 | $294K | $219.39 | $47K | +43 | +3.3% | |
| 73 | PFE | 0.07% | 11,714 | $284K | $24.24 | — | +11,714 | — | NEW |
| 74 | EEMV | 0.07% | 4,460 | $280K | $62.80 | $20K | — | — | |
| 75 | BAC | 0.06% | 5,253 | $249K | $47.32 | — | +5,253 | — | NEW |
| 76 | HOOD | 0.06% | 2,619 | $245K | $93.63 | — | +2,619 | — | NEW |
| 77 | TSLA | 0.06% | 726 | $231K | $317.66 | — | +726 | — | NEW |
| 78 | CRWD | 0.05% | 410 | $209K | $509.31 | — | +410 | — | NEW |
| 79 | REET | 0.05% | 8,434 | $208K | $24.70 | -$16K | -806 | -8.7% | |
| 80 | RUM | —% | — | — | — | -$129K | -18,221 | -100.0% | SOLD |