Private Equity
← All Institutions
Cypress Point Wealth Management, LLC
3838 OAK LAWN AVENUE SUITE 1150, DALLAS, TX 75219 • 2147368887
Market Value
$494M
+20.3%
Holdings
87
+7
New Purchases
8
Added To
26
Closed
5
Reduced
28
Top 10 Concentration
78.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 44.90% | 40.92% | +3.98% | $222M |
| VNQI | 1.23% | 0.69% | +0.53% | $6M |
| VEU | 0.51% | 0.33% | +0.18% | $3M |
| VUG | 0.43% | 0.25% | +0.18% | $2M |
| BND | 0.59% | 0.42% | +0.16% | $3M |
| DFUS | 2.81% | 2.68% | +0.13% | $14M |
| VTV | 0.52% | 0.40% | +0.12% | $3M |
| VBR | 0.20% | 0.11% | +0.09% | $965K |
| SGOL | 0.08% | 0.00% | +0.08% | $380K |
| VWO | 0.07% | 0.00% | +0.07% | $357K |
| ARTY | 0.07% | 0.00% | +0.07% | $354K |
| AVLC | 6.48% | 6.42% | +0.06% | $32M |
| EMXC | 0.06% | 0.00% | +0.06% | $296K |
| CGNG | 0.13% | 0.08% | +0.05% | $651K |
| VXUS | 0.65% | 0.60% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.56% | 1.07% | -0.50% | $3M |
| DFAC | 9.86% | 10.26% | -0.40% | $49M |
| DCOR | 3.32% | 3.70% | -0.37% | $16M |
| DFGR | 0.40% | 0.74% | -0.34% | $2M |
| VOO | 2.62% | 2.94% | -0.32% | $13M |
| VTI | 2.54% | 2.84% | -0.30% | $13M |
| AVUV | 0.42% | 0.69% | -0.27% | $2M |
| DFIC | 3.25% | 3.48% | -0.23% | $16M |
| SCHB | 0.78% | 0.95% | -0.16% | $4M |
| AVDV | 0.90% | 1.06% | -0.16% | $4M |
| DFAU | 1.14% | 1.29% | -0.15% | $6M |
| XONA.DE | 0.95% | 1.09% | -0.14% | $5M |
| AVUS | 1.18% | 1.32% | -0.14% | $6M |
| VO | 0.06% | 0.19% | -0.13% | $294K |
| IBMN | 0.61% | 0.74% | -0.12% | $3M |
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 | 23 | $274M | 55.5% |
| Large Cap | 36 | $134M | 27.1% |
| Mid Cap | 15 | $33M | 6.8% |
| Small Cap | 9 | $50M | 10.1% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$375.7B
Median Market Cap
$28.3B
Avg P/E
50.0
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
61
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 44.90% | 1,216,357 | $222M | $182.42 | $54M | -16,775 | -1.4% | |
| 2 | DFAC | 9.86% | 1,263,305 | $49M | $38.57 | $7M | +87,220 | +7.4% | |
| 3 | AVLC | 6.48% | 418,718 | $32M | $76.51 | $6M | +47,427 | +12.8% | |
| 4 | DCOR | 3.32% | 228,390 | $16M | $71.94 | $1M | +1,082 | +0.5% | |
| 5 | DFIC | 3.25% | 489,961 | $16M | $32.79 | $2M | +29,546 | +6.4% | |
| 6 | DFUS | 2.81% | 191,807 | $14M | $72.44 | $3M | +27,307 | +16.6% | |
| 7 | VOO | 2.62% | 21,141 | $13M | $612.39 | $888K | -87 | -0.4% | |
| 8 | VTI | 2.54% | 38,238 | $13M | $328.17 | $897K | -99 | -0.3% | |
| 9 | AVEM | 1.39% | 91,605 | $7M | $75.11 | $709K | +1,565 | +1.7% | |
| 10 | VNQI | 1.23% | 126,814 | $6M | $47.74 | $3M | +65,258 | +106.0% | |
| 11 | AVUS | 1.18% | 53,774 | $6M | $108.70 | $412K | -113 | -0.2% | |
| 12 | DFAU | 1.14% | 122,772 | $6M | $45.76 | $318K | -2,353 | -1.9% | |
| 13 | XONA.DE | 0.95% | 41,708 | $5M | $112.75 | $206K | — | — | |
| 14 | AVDV | 0.90% | 50,101 | $4M | $89.03 | $102K | -4,870 | -8.9% | |
| 15 | SCHH | 0.85% | 195,361 | $4M | $21.57 | $485K | +19,151 | +10.9% | |
| 16 | SCHB | 0.78% | 150,524 | $4M | $25.71 | -$18K | -12,628 | -7.7% | |
| 17 | AVDE | 0.78% | 48,885 | $4M | $78.90 | $239K | — | — | |
| 18 | VXUS | 0.65% | 43,844 | $3M | $73.46 | $741K | +7,953 | +22.2% | |
| 19 | MMIT | 0.64% | 130,545 | $3M | $24.30 | $49K | -420 | -0.3% | |
| 20 | IBMQ | 0.62% | 119,536 | $3M | $25.64 | $27K | — | — | |
| 21 | IBMR | 0.62% | 119,718 | $3M | $25.53 | $36K | — | — | |
| 22 | IBMN | 0.61% | 113,000 | $3M | $26.79 | $3K | — | — | |
| 23 | BND | 0.59% | 38,879 | $3M | $74.37 | $1M | +15,243 | +64.5% | |
| 24 | META | 0.56% | 3,774 | $3M | $734.38 | -$2M | -2,155 | -36.4% | |
| 25 | AVSC | 0.56% | 48,018 | $3M | $57.25 | $571K | +5,777 | +13.7% | |
| 26 | VTV | 0.52% | 13,786 | $3M | $186.49 | $933K | +4,516 | +48.7% | |
| 27 | VEU | 0.51% | 35,168 | $3M | $71.37 | $1M | +15,229 | +76.4% | |
| 28 | EEMS | 0.47% | 34,369 | $2M | $67.91 | $98K | -110 | -0.3% | |
| 29 | BRK-A | 0.46% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 30 | AVLV | 0.45% | 30,793 | $2M | $72.26 | $78K | -689 | -2.2% | |
| 31 | VB | 0.44% | 8,500 | $2M | $254.28 | $147K | — | — | |
| 32 | VUG | 0.43% | 4,403 | $2M | $479.59 | $1M | +2,070 | +88.7% | |
| 33 | AVUV | 0.42% | 20,971 | $2M | $99.53 | -$762K | -10,308 | -33.0% | |
| 34 | DFGR | 0.40% | 72,690 | $2M | $27.31 | -$1M | -40,146 | -35.6% | |
| 35 | AVIV | 0.36% | 26,515 | $2M | $67.44 | $132K | -90 | -0.3% | |
| 36 | DFAI | 0.35% | 48,133 | $2M | $36.35 | $86K | +4 | +0.0% | |
| 37 | DFAX | 0.31% | 48,578 | $2M | $31.38 | $98K | +13 | +0.0% | |
| 38 | VYM | 0.30% | 10,407 | $1M | $140.95 | $80K | — | — | |
| 39 | IBDR | 0.29% | 59,000 | $1M | $24.30 | $3K | — | — | |
| 40 | AVES | 0.29% | 24,837 | $1M | $57.37 | $52K | -800 | -3.1% | |
| 41 | AAPL | 0.28% | 5,357 | $1M | $254.63 | -$161K | -2,075 | -27.9% | |
| 42 | DFAE | 0.23% | 36,758 | $1M | $31.53 | $18K | -2,671 | -6.8% | |
| 43 | VBR | 0.20% | 4,621 | $965K | $208.72 | $514K | +2,313 | +100.2% | |
| 44 | KO | 0.18% | 13,645 | $905K | $66.32 | -$56K | +67 | +0.5% | |
| 45 | IBDS | 0.17% | 35,000 | $852K | $24.34 | $2K | — | — | |
| 46 | MSFT | 0.17% | 1,618 | $838K | $517.96 | $33K | — | — | |
| 47 | VTEB | 0.16% | 16,272 | $815K | $50.07 | $17K | — | — | |
| 48 | BLND | 0.16% | 218,727 | $798K | $3.65 | $71K | -1,557 | -0.7% | |
| 49 | IBDQ | 0.15% | 30,000 | $756K | $25.19 | $300 | — | — | |
| 50 | IVV | 0.14% | 1,013 | $678K | $669.30 | $9K | -65 | -6.0% | |
| 51 | CGNG | 0.13% | 21,078 | $651K | $30.90 | $319K | +9,528 | +82.5% | |
| 52 | WCLD | 0.13% | 17,633 | $620K | $35.17 | $266K | +7,838 | +80.0% | |
| 53 | AVEE | 0.12% | 9,113 | $584K | $64.12 | $67K | +518 | +6.0% | |
| 54 | GOOGL | 0.11% | 2,231 | $542K | $243.08 | $147K | -11 | -0.5% | |
| 55 | DFAT | 0.10% | 8,316 | $484K | $58.21 | -$64K | -1,833 | -18.1% | |
| 56 | NFLX | 0.09% | 386 | $463K | $1,198.92 | -$54K | — | — | |
| 57 | DFSV | 0.09% | 14,153 | $451K | $31.84 | $34K | — | — | |
| 58 | IEFA | 0.09% | 5,064 | $442K | $87.31 | -$78K | -1,161 | -18.6% | |
| 59 | VUSB | 0.09% | 8,798 | $440K | $49.99 | -$152K | -3,075 | -25.9% | |
| 60 | T | 0.08% | 13,876 | $392K | $28.24 | -$10K | +5 | +0.0% | |
| 61 | DUSB | 0.08% | 7,562 | $384K | $50.78 | -$54K | -1,072 | -12.4% | |
| 62 | SGOL | 0.08% | 10,318 | $380K | $36.81 | — | +10,318 | — | NEW |
| 63 | CRM | 0.07% | 1,543 | $366K | $237.00 | -$55K | — | — | |
| 64 | VWO | 0.07% | 6,584 | $357K | $54.18 | — | +6,584 | — | NEW |
| 65 | ARTY | 0.07% | 7,722 | $354K | $45.78 | — | +7,722 | — | NEW |
| 66 | HOOD | 0.07% | 2,359 | $338K | $143.18 | $93K | -260 | -9.9% | |
| 67 | SPY | 0.07% | 493 | $328K | $665.60 | $24K | +1 | +0.2% | |
| 68 | TSLA | 0.07% | 730 | $325K | $444.72 | $94K | +4 | +0.6% | |
| 69 | KKR | 0.06% | 2,325 | $302K | $129.95 | -$7K | — | — | |
| 70 | BIL | 0.06% | 3,291 | $302K | $91.76 | $3K | +33 | +1.0% | |
| 71 | EMXC | 0.06% | 4,378 | $296K | $67.52 | — | +4,378 | — | NEW |
| 72 | VO | 0.06% | 1,000 | $294K | $293.74 | -$476K | -1,750 | -63.6% | |
| 73 | EEMV | 0.06% | 4,460 | $285K | $63.83 | $5K | — | — | |
| 74 | AMZN | 0.06% | 1,275 | $280K | $219.57 | -$14K | -67 | -5.0% | |
| 75 | BAC | 0.05% | 5,255 | $271K | $51.59 | $23K | +2 | +0.0% | |
| 76 | AVRE | 0.05% | 5,240 | $233K | $44.48 | -$92K | -2,128 | -28.9% | |
| 77 | BNDX | 0.05% | 4,588 | $227K | $49.46 | — | +4,588 | — | NEW |
| 78 | BX | 0.04% | 1,290 | $220K | $170.85 | — | +1,290 | — | NEW |
| 79 | REET | 0.04% | 8,434 | $216K | $25.56 | $7K | — | — | |
| 80 | FLDDU | 0.04% | 54,504 | $210K | $3.86 | — | +54,504 | — | NEW |
| 81 | CRWD | 0.04% | 410 | $201K | $490.38 | -$8K | — | — | |
| 82 | SYY | 0.04% | 2,431 | $200K | $82.34 | — | +2,431 | — | NEW |
| 83 | MRK | —% | — | — | — | -$375K | -4,738 | -100.0% | SOLD |
| 84 | PFE | —% | — | — | — | -$284K | -11,714 | -100.0% | SOLD |
| 85 | RKLB | —% | — | — | — | -$448K | -12,517 | -100.0% | SOLD |
| 86 | DASH | —% | — | — | — | -$370K | -1,500 | -100.0% | SOLD |
| 87 | AFRM | —% | — | — | — | -$363K | -5,253 | -100.0% | SOLD |