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Cypress Point Wealth Management, LLC
3838 OAK LAWN AVENUE SUITE 1150, DALLAS, TX 75219 • 2147368887
Market Value
$458M
-7.3%
Holdings
95
+8
New Purchases
13
Added To
39
Closed
5
Reduced
17
Top 10 Concentration
74.7%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 11.29% | 9.86% | +1.43% | $52M |
| AVLC | 7.86% | 6.48% | +1.37% | $36M |
| DFUS | 3.56% | 2.81% | +0.75% | $16M |
| IBMS | 0.65% | 0.00% | +0.65% | $3M |
| COP | 0.60% | 0.00% | +0.60% | $3M |
| BND | 1.16% | 0.59% | +0.58% | $5M |
| DFIC | 3.77% | 3.25% | +0.52% | $17M |
| VNQI | 1.74% | 1.23% | +0.51% | $8M |
| DCOR | 3.80% | 3.32% | +0.47% | $17M |
| IBDT | 0.22% | 0.00% | +0.22% | $1M |
| AVEM | 1.61% | 1.39% | +0.22% | $7M |
| ARWR | 0.16% | 0.00% | +0.16% | $744K |
| AAPL | 0.44% | 0.28% | +0.16% | $2M |
| XONA.DE | 1.10% | 0.95% | +0.14% | $5M |
| SPY | 0.20% | 0.07% | +0.13% | $919K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 35.92% | 44.90% | -8.98% | $165M |
| IBMN | 0.00% | 0.61% | -0.61% | $0 |
| MMIT | 0.33% | 0.64% | -0.31% | $2M |
| IBDQ | 0.00% | 0.15% | -0.15% | $0 |
| DFGR | 0.26% | 0.40% | -0.14% | $1M |
| VOO | 2.52% | 2.62% | -0.10% | $12M |
| AVRE | 0.00% | 0.05% | -0.05% | $0 |
| BX | 0.00% | 0.04% | -0.04% | $0 |
| SYY | 0.00% | 0.04% | -0.04% | $0 |
| DFAT | 0.07% | 0.10% | -0.03% | $326K |
| BLND | 0.14% | 0.16% | -0.02% | $656K |
| NFLX | 0.08% | 0.09% | -0.01% | $362K |
| FLDDU | 0.03% | 0.04% | -0.01% | $142K |
| HOOD | 0.06% | 0.07% | -0.01% | $267K |
| T | 0.08% | 0.08% | -0.00% | $345K |
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 | 24 | $220M | 48.1% |
| Large Cap | 34 | $145M | 31.6% |
| Mid Cap | 20 | $38M | 8.3% |
| Small Cap | 12 | $53M | 11.5% |
| Micro Cap | 5 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$404.6B
Median Market Cap
$19.7B
Avg P/E
41.4
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
30
# ETFs / Funds
65
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 35.92% | 925,880 | $165M | $177.75 | -$57M | -290,477 | -23.9% | |
| 2 | DFAC | 11.29% | 1,306,938 | $52M | $39.59 | $3M | +43,633 | +3.5% | |
| 3 | AVLC | 7.86% | 457,783 | $36M | $78.62 | $4M | +39,065 | +9.3% | |
| 4 | DCOR | 3.80% | 236,146 | $17M | $73.63 | $957K | +7,756 | +3.4% | |
| 5 | DFIC | 3.77% | 501,885 | $17M | $34.46 | $1M | +11,924 | +2.4% | |
| 6 | DFUS | 3.56% | 219,843 | $16M | $74.17 | $2M | +28,036 | +14.6% | |
| 7 | VTI | 2.61% | 35,672 | $12M | $335.27 | -$589K | -2,566 | -6.7% | |
| 8 | VOO | 2.52% | 18,383 | $12M | $627.15 | -$1M | -2,758 | -13.1% | |
| 9 | VNQI | 1.74% | 173,423 | $8M | $45.84 | $2M | +46,609 | +36.8% | |
| 10 | AVEM | 1.61% | 95,938 | $7M | $77.02 | $509K | +4,333 | +4.7% | |
| 11 | DFAU | 1.25% | 122,462 | $6M | $46.80 | $113K | -310 | -0.2% | |
| 12 | AVUS | 1.22% | 50,025 | $6M | $111.78 | -$253K | -3,749 | -7.0% | |
| 13 | BND | 1.16% | 72,005 | $5M | $74.07 | $2M | +33,126 | +85.2% | |
| 14 | XONA.DE | 1.10% | 41,708 | $5M | $120.34 | $317K | — | — | |
| 15 | AVDV | 1.03% | 50,147 | $5M | $93.97 | $252K | +46 | +0.1% | |
| 16 | SCHH | 0.97% | 211,763 | $4M | $20.89 | $210K | +16,402 | +8.4% | |
| 17 | AVDE | 0.89% | 49,469 | $4M | $82.32 | $215K | +584 | +1.2% | |
| 18 | SCHB | 0.79% | 137,572 | $4M | $26.23 | -$261K | -12,952 | -8.6% | |
| 19 | VXUS | 0.73% | 44,299 | $3M | $75.44 | $121K | +455 | +1.0% | |
| 20 | IBMQ | 0.67% | 119,536 | $3M | $25.57 | -$8K | — | — | |
| 21 | IBMR | 0.66% | 119,718 | $3M | $25.43 | -$12K | — | — | |
| 22 | IBMS | 0.65% | 115,000 | $3M | $26.06 | — | +115,000 | — | NEW |
| 23 | AVSC | 0.65% | 51,000 | $3M | $58.74 | $247K | +2,982 | +6.2% | |
| 24 | COP | 0.60% | 29,389 | $3M | $93.61 | — | +29,389 | — | NEW |
| 25 | META | 0.59% | 4,114 | $3M | $660.09 | -$56K | +340 | +9.0% | |
| 26 | VEU | 0.57% | 35,429 | $3M | $73.56 | $96K | +261 | +0.7% | |
| 27 | VTV | 0.57% | 13,557 | $3M | $190.99 | $18K | -229 | -1.7% | |
| 28 | AVLV | 0.51% | 30,795 | $2M | $75.77 | $108K | +2 | +0.0% | |
| 29 | BRK-A | 0.49% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 30 | VB | 0.48% | 8,500 | $2M | $257.95 | $31K | — | — | |
| 31 | EEMS | 0.48% | 32,466 | $2M | $67.48 | -$143K | -1,903 | -5.5% | |
| 32 | VUG | 0.46% | 4,298 | $2M | $487.82 | -$15K | -105 | -2.4% | |
| 33 | AAPL | 0.44% | 7,357 | $2M | $271.86 | $636K | +2,000 | +37.3% | |
| 34 | AVUV | 0.42% | 18,907 | $2M | $101.98 | -$159K | -2,064 | -9.8% | |
| 35 | DFAI | 0.42% | 50,390 | $2M | $38.11 | $171K | +2,257 | +4.7% | |
| 36 | AVIV | 0.41% | 26,352 | $2M | $71.23 | $89K | -163 | -0.6% | |
| 37 | DFAX | 0.35% | 48,594 | $2M | $32.73 | $66K | +16 | +0.0% | |
| 38 | MMIT | 0.33% | 62,791 | $2M | $24.33 | -$2M | -67,754 | -51.9% | |
| 39 | VYM | 0.33% | 10,407 | $1M | $143.52 | $27K | — | — | |
| 40 | IBDR | 0.31% | 59,000 | $1M | $24.23 | -$4K | — | — | |
| 41 | AVES | 0.31% | 24,200 | $1M | $58.31 | -$14K | -637 | -2.6% | |
| 42 | DFAE | 0.26% | 36,784 | $1M | $32.57 | $39K | +26 | +0.1% | |
| 43 | DFGR | 0.26% | 44,672 | $1M | $26.42 | -$805K | -28,018 | -38.5% | |
| 44 | IBDT | 0.22% | 40,000 | $1M | $25.46 | — | +40,000 | — | NEW |
| 45 | VBR | 0.21% | 4,643 | $983K | $211.79 | $19K | +22 | +0.5% | |
| 46 | KO | 0.21% | 13,741 | $961K | $69.91 | $56K | +96 | +0.7% | |
| 47 | SPY | 0.20% | 1,348 | $919K | $681.73 | $591K | +855 | +173.4% | |
| 48 | CGNG | 0.20% | 28,143 | $899K | $31.93 | $247K | +7,065 | +33.5% | |
| 49 | MSFT | 0.19% | 1,818 | $879K | $483.63 | $41K | +200 | +12.4% | |
| 50 | IBDS | 0.19% | 35,000 | $850K | $24.28 | -$2K | — | — | |
| 51 | AVEE | 0.18% | 13,465 | $840K | $62.41 | $256K | +4,352 | +47.8% | |
| 52 | VTEB | 0.18% | 16,272 | $818K | $50.29 | $4K | — | — | |
| 53 | ARWR | 0.16% | 11,200 | $744K | $66.39 | — | +11,200 | — | NEW |
| 54 | GOOGL | 0.16% | 2,331 | $730K | $312.98 | $187K | +100 | +4.5% | |
| 55 | IVV | 0.15% | 1,013 | $694K | $684.94 | $16K | — | — | |
| 56 | VUSB | 0.15% | 13,358 | $666K | $49.84 | $226K | +4,560 | +51.8% | |
| 57 | BLND | 0.14% | 215,843 | $656K | $3.04 | -$142K | -2,884 | -1.3% | |
| 58 | WCLD | 0.13% | 17,633 | $617K | $35.01 | -$3K | — | — | |
| 59 | ASTS | 0.13% | 8,000 | $581K | $72.63 | — | +8,000 | — | NEW |
| 60 | QQQ | 0.11% | 796 | $489K | $614.01 | — | +796 | — | NEW |
| 61 | DFSV | 0.10% | 14,153 | $466K | $32.89 | $15K | — | — | |
| 62 | IEFA | 0.10% | 4,942 | $442K | $89.46 | -$26 | -122 | -2.4% | |
| 63 | SGOL | 0.09% | 10,318 | $424K | $41.08 | $44K | — | — | |
| 64 | AMZN | 0.09% | 1,823 | $421K | $230.82 | $141K | +548 | +43.0% | |
| 65 | CRM | 0.09% | 1,543 | $409K | $264.91 | $43K | — | — | |
| 66 | DUSB | 0.08% | 7,621 | $386K | $50.65 | $2K | +59 | +0.8% | |
| 67 | CRWD | 0.08% | 811 | $380K | $468.76 | $179K | +401 | +97.8% | |
| 68 | ARTY | 0.08% | 7,722 | $372K | $48.18 | $19K | — | — | |
| 69 | UAMY | 0.08% | 74,071 | $372K | $5.02 | — | +74,071 | — | NEW |
| 70 | TSLA | 0.08% | 805 | $362K | $449.72 | $37K | +75 | +10.3% | |
| 71 | NFLX | 0.08% | 3,860 | $362K | $93.76 | -$101K | +3,474 | +900.0% | |
| 72 | VWO | 0.08% | 6,697 | $360K | $53.76 | $3K | +113 | +1.7% | |
| 73 | T | 0.08% | 13,883 | $345K | $24.84 | -$47K | +7 | +0.1% | |
| 74 | VCRM | 0.08% | 4,550 | $344K | $75.57 | — | +4,550 | — | NEW |
| 75 | TTD | 0.07% | 9,000 | $342K | $37.96 | — | +9,000 | — | NEW |
| 76 | DFAT | 0.07% | 5,477 | $326K | $59.54 | -$158K | -2,839 | -34.1% | |
| 77 | EMXC | 0.07% | 4,462 | $324K | $72.68 | $29K | +84 | +1.9% | |
| 78 | BIL | 0.07% | 3,337 | $305K | $91.38 | $3K | +46 | +1.4% | |
| 79 | KKR | 0.06% | 2,325 | $296K | $127.48 | -$6K | — | — | |
| 80 | WULF | 0.06% | 25,500 | $293K | $11.49 | — | +25,500 | — | NEW |
| 81 | VO | 0.06% | 1,000 | $290K | $290.22 | -$4K | — | — | |
| 82 | BAC | 0.06% | 5,256 | $289K | $55.00 | $18K | +1 | +0.0% | |
| 83 | EEMV | 0.06% | 4,460 | $286K | $64.04 | $937 | — | — | |
| 84 | HOOD | 0.06% | 2,359 | $267K | $113.10 | -$71K | — | — | |
| 85 | BNDX | 0.05% | 4,710 | $228K | $48.32 | $678 | +122 | +2.7% | |
| 86 | REET | 0.05% | 8,434 | $210K | $24.95 | -$5K | — | — | |
| 87 | PB | 0.05% | 3,000 | $207K | $69.11 | — | +3,000 | — | NEW |
| 88 | NVDA | 0.04% | 1,075 | $201K | $186.54 | — | +1,075 | — | NEW |
| 89 | FLDDU | 0.03% | 54,504 | $142K | $2.61 | -$68K | — | — | |
| 90 | RNXT | —% | 20,000 | $17K | $0.84 | — | +20,000 | — | NEW |
| 91 | BX | —% | — | — | — | -$220K | -1,290 | -100.0% | SOLD |
| 92 | IBMN | —% | — | — | — | -$3M | -113,000 | -100.0% | SOLD |
| 93 | SYY | —% | — | — | — | -$200K | -2,431 | -100.0% | SOLD |
| 94 | AVRE | —% | — | — | — | -$233K | -5,240 | -100.0% | SOLD |
| 95 | IBDQ | —% | — | — | — | -$756K | -30,000 | -100.0% | SOLD |