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Cypress Point Wealth Management, LLC
3838 OAK LAWN AVENUE SUITE 1150, DALLAS, TX 75219 • 2147368887
Market Value
$464M
+1.2%
Holdings
130
+35
New Purchases
40
Added To
45
Closed
9
Reduced
19
Top 10 Concentration
69.9%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.42% | 0.44% | +0.98% | $7M |
| VTV | 1.32% | 0.57% | +0.76% | $6M |
| IBTJ | 0.65% | 0.00% | +0.65% | $3M |
| DFUS | 4.19% | 3.56% | +0.63% | $19M |
| NVDA | 0.62% | 0.04% | +0.58% | $3M |
| AVLC | 8.32% | 7.86% | +0.46% | $39M |
| DFIC | 4.21% | 3.77% | +0.44% | $20M |
| GOOGL | 0.54% | 0.16% | +0.38% | $3M |
| MSFT | 0.53% | 0.19% | +0.33% | $2M |
| AMZN | 0.40% | 0.09% | +0.31% | $2M |
| DFAC | 11.55% | 11.29% | +0.26% | $54M |
| VNQI | 1.96% | 1.74% | +0.23% | $9M |
| AVGO | 0.21% | 0.00% | +0.21% | $963K |
| CGNG | 0.35% | 0.20% | +0.15% | $2M |
| DCOR | 3.94% | 3.80% | +0.15% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 29.27% | 35.92% | -6.65% | $136M |
| IBMR | 0.00% | 0.66% | -0.66% | $0 |
| COP | 0.00% | 0.60% | -0.60% | $0 |
| IBDR | 0.00% | 0.31% | -0.31% | $0 |
| IBDT | 0.00% | 0.22% | -0.22% | $0 |
| VOO | 2.33% | 2.52% | -0.19% | $11M |
| IBDS | 0.00% | 0.19% | -0.19% | $0 |
| BND | 0.98% | 1.16% | -0.18% | $5M |
| VTI | 2.48% | 2.61% | -0.13% | $11M |
| QQQ | 0.00% | 0.11% | -0.11% | $0 |
| MMIT | 0.24% | 0.33% | -0.09% | $1M |
| SCHB | 0.72% | 0.79% | -0.07% | $3M |
| BLND | 0.08% | 0.14% | -0.06% | $367K |
| DFAU | 1.19% | 1.25% | -0.06% | $6M |
| HOOD | 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 | 46 | $214M | 46.1% |
| Large Cap | 44 | $154M | 33.2% |
| Mid Cap | 20 | $38M | 8.2% |
| Small Cap | 13 | $56M | 12.0% |
| Micro Cap | 7 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$429.1B
Median Market Cap
$76.0B
Avg P/E
37.6
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
66
# ETFs / Funds
64
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 29.27% | 927,673 | $136M | $146.28 | -$29M | +1,793 | +0.2% | |
| 2 | DFAC | 11.55% | 1,377,960 | $54M | $38.86 | $2M | +71,022 | +5.4% | |
| 3 | AVLC | 8.32% | 497,372 | $39M | $77.55 | $3M | +39,589 | +8.7% | |
| 4 | DFIC | 4.21% | 549,924 | $20M | $35.53 | $2M | +48,039 | +9.6% | |
| 5 | DFUS | 4.19% | 274,221 | $19M | $70.91 | $3M | +54,378 | +24.7% | |
| 6 | DCOR | 3.94% | 253,556 | $18M | $72.08 | $889K | +17,410 | +7.4% | |
| 7 | VTI | 2.48% | 35,789 | $11M | $320.81 | -$478K | +117 | +0.3% | |
| 8 | VOO | 2.33% | 18,059 | $11M | $597.56 | -$737K | -324 | -1.8% | |
| 9 | VNQI | 1.96% | 204,728 | $9M | $44.45 | $1M | +31,305 | +18.1% | |
| 10 | AVEM | 1.68% | 96,512 | $8M | $80.58 | $388K | +574 | +0.6% | |
| 11 | AAPL | 1.42% | 25,881 | $7M | $253.79 | $5M | +18,524 | +251.8% | |
| 12 | VTV | 1.32% | 31,247 | $6M | $196.20 | $4M | +17,690 | +130.5% | |
| 13 | DFAU | 1.19% | 122,383 | $6M | $45.12 | -$209K | -79 | -0.1% | |
| 14 | AVUS | 1.17% | 48,760 | $5M | $111.18 | -$171K | -1,265 | -2.5% | |
| 15 | XONA.DE | 1.12% | 30,543 | $5M | $169.66 | $163K | -11,165 | -26.8% | |
| 16 | AVDV | 1.10% | 50,862 | $5M | $99.86 | $367K | +715 | +1.4% | |
| 17 | SCHH | 1.07% | 231,864 | $5M | $21.49 | $559K | +20,101 | +9.5% | |
| 18 | BND | 0.98% | 61,994 | $5M | $73.64 | -$768K | -10,011 | -13.9% | |
| 19 | AVDE | 0.90% | 49,430 | $4M | $84.84 | $121K | -39 | -0.1% | |
| 20 | AVSC | 0.76% | 56,211 | $4M | $62.30 | $506K | +5,211 | +10.2% | |
| 21 | VXUS | 0.74% | 44,326 | $3M | $77.11 | $76K | +27 | +0.1% | |
| 22 | SCHB | 0.72% | 132,205 | $3M | $25.10 | -$290K | -5,367 | -3.9% | |
| 23 | IBMQ | 0.66% | 119,536 | $3M | $25.53 | -$5K | — | — | |
| 24 | IBTJ | 0.65% | 119,718 | $3M | $25.35 | — | +119,718 | — | NEW |
| 25 | IBMS | 0.64% | 115,000 | $3M | $25.83 | -$26K | — | — | |
| 26 | META | 0.62% | 5,053 | $3M | $572.13 | $175K | +939 | +22.8% | |
| 27 | NVDA | 0.62% | 16,465 | $3M | $174.40 | $3M | +15,390 | +1431.6% | |
| 28 | VEU | 0.57% | 35,452 | $3M | $75.10 | $56K | +23 | +0.1% | |
| 29 | GOOGL | 0.54% | 8,712 | $3M | $287.56 | $2M | +6,381 | +273.8% | |
| 30 | AVLV | 0.54% | 30,796 | $2M | $80.61 | $149K | +1 | — | |
| 31 | MSFT | 0.53% | 6,595 | $2M | $370.17 | $2M | +4,777 | +262.8% | |
| 32 | VB | 0.48% | 8,500 | $2M | $261.92 | $34K | — | — | |
| 33 | BRK-A | 0.46% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 34 | DFAI | 0.46% | 54,217 | $2M | $38.96 | $192K | +3,827 | +7.6% | |
| 35 | EEMS | 0.45% | 29,913 | $2M | $69.18 | -$121K | -2,553 | -7.9% | |
| 36 | AVUV | 0.44% | 18,671 | $2M | $110.47 | $134K | -236 | -1.2% | |
| 37 | AVIV | 0.42% | 26,290 | $2M | $74.83 | $90K | -62 | -0.2% | |
| 38 | VUG | 0.41% | 4,300 | $2M | $436.82 | -$218K | +2 | +0.1% | |
| 39 | AMZN | 0.40% | 8,846 | $2M | $208.27 | $1M | +7,023 | +385.2% | |
| 40 | DFAX | 0.36% | 48,598 | $2M | $33.97 | $60K | +4 | +0.0% | |
| 41 | CGNG | 0.35% | 51,381 | $2M | $31.57 | $723K | +23,238 | +82.6% | |
| 42 | VYM | 0.34% | 10,600 | $2M | $148.10 | $76K | +193 | +1.9% | |
| 43 | AVES | 0.31% | 23,650 | $1M | $59.98 | $7K | -550 | -2.3% | |
| 44 | DFAE | 0.27% | 36,790 | $1M | $33.86 | $48K | +6 | +0.0% | |
| 45 | SPY | 0.25% | 1,816 | $1M | $650.21 | $262K | +468 | +34.7% | |
| 46 | KO | 0.25% | 15,067 | $1M | $76.05 | $185K | +1,326 | +9.7% | |
| 47 | MMIT | 0.24% | 46,947 | $1M | $24.10 | -$396K | -15,844 | -25.2% | |
| 48 | AVEE | 0.24% | 17,397 | $1M | $63.43 | $263K | +3,932 | +29.2% | |
| 49 | VBR | 0.22% | 4,657 | $1M | $217.23 | $28K | +14 | +0.3% | |
| 50 | AVGO | 0.21% | 3,110 | $963K | $309.51 | — | +3,110 | — | NEW |
| 51 | DFGR | 0.20% | 35,734 | $950K | $26.58 | -$230K | -8,938 | -20.0% | |
| 52 | VUSB | 0.20% | 18,748 | $933K | $49.78 | $268K | +5,390 | +40.4% | |
| 53 | NFLX | 0.20% | 9,453 | $909K | $96.15 | $547K | +5,593 | +144.9% | |
| 54 | VTEB | 0.18% | 16,272 | $812K | $49.89 | -$7K | — | — | |
| 55 | TSLA | 0.17% | 2,065 | $768K | $371.75 | $406K | +1,260 | +156.5% | |
| 56 | ARWR | 0.15% | 11,200 | $702K | $62.70 | -$41K | — | — | |
| 57 | GOOG | 0.15% | 2,353 | $675K | $286.88 | — | +2,353 | — | NEW |
| 58 | ASTS | 0.14% | 8,000 | $663K | $82.87 | $82K | — | — | |
| 59 | UAMY | 0.14% | 74,071 | $647K | $8.73 | $275K | — | — | |
| 60 | IVV | 0.14% | 964 | $630K | $653.21 | -$64K | -49 | -4.8% | |
| 61 | T | 0.13% | 21,243 | $616K | $28.99 | $271K | +7,360 | +53.0% | |
| 62 | BAC | 0.13% | 12,350 | $602K | $48.75 | $313K | +7,094 | +135.0% | |
| 63 | VCRM | 0.12% | 7,526 | $566K | $75.15 | $222K | +2,976 | +65.4% | |
| 64 | DFSV | 0.11% | 14,153 | $496K | $35.04 | $30K | — | — | |
| 65 | CRM | 0.10% | 2,597 | $485K | $186.67 | $76K | +1,054 | +68.3% | |
| 66 | WCLD | 0.10% | 17,633 | $482K | $27.32 | -$136K | — | — | |
| 67 | DUSB | 0.10% | 9,106 | $462K | $50.71 | $76K | +1,485 | +19.5% | |
| 68 | SGOL | 0.10% | 10,318 | $460K | $44.62 | $37K | — | — | |
| 69 | L | 0.10% | 4,290 | $458K | $106.74 | — | +4,290 | — | NEW |
| 70 | AMD | 0.09% | 2,089 | $425K | $203.43 | — | +2,089 | — | NEW |
| 71 | FNV | 0.08% | 1,568 | $387K | $247.05 | — | +1,568 | — | NEW |
| 72 | V | 0.08% | 1,281 | $387K | $302.24 | — | +1,281 | — | NEW |
| 73 | KLAC | 0.08% | 252 | $371K | $1,472.41 | — | +252 | — | NEW |
| 74 | JNJ | 0.08% | 1,514 | $370K | $244.44 | — | +1,514 | — | NEW |
| 75 | BLND | 0.08% | 215,843 | $367K | $1.70 | -$289K | — | — | |
| 76 | CSCO | 0.08% | 4,689 | $364K | $77.58 | — | +4,689 | — | NEW |
| 77 | ARTY | 0.08% | 7,722 | $359K | $46.53 | -$13K | — | — | |
| 78 | IEFA | 0.08% | 3,942 | $357K | $90.53 | -$85K | -1,000 | -20.2% | |
| 79 | TRV | 0.08% | 1,213 | $354K | $291.68 | — | +1,213 | — | NEW |
| 80 | EMXC | 0.08% | 4,462 | $351K | $78.66 | $27K | — | — | |
| 81 | LLY | 0.07% | 378 | $348K | $919.77 | — | +378 | — | NEW |
| 82 | MRK | 0.07% | 2,883 | $347K | $120.29 | — | +2,883 | — | NEW |
| 83 | DFAT | 0.07% | 5,407 | $338K | $62.45 | $12K | -70 | -1.3% | |
| 84 | CRWD | 0.07% | 859 | $335K | $390.41 | -$45K | +48 | +5.9% | |
| 85 | VWO | 0.07% | 6,047 | $327K | $54.05 | -$33K | -650 | -9.7% | |
| 86 | GEV | 0.07% | 372 | $325K | $872.90 | — | +372 | — | NEW |
| 87 | WULF | 0.07% | 21,676 | $313K | $14.43 | $20K | -3,824 | -15.0% | |
| 88 | BIL | 0.07% | 3,356 | $308K | $91.64 | $3K | +19 | +0.6% | |
| 89 | ALL | 0.07% | 1,455 | $302K | $207.34 | — | +1,455 | — | NEW |
| 90 | POWL | 0.06% | 555 | $300K | $541.08 | — | +555 | — | NEW |
| 91 | C | 0.06% | 2,627 | $298K | $113.41 | — | +2,627 | — | NEW |
| 92 | DFMC | 0.06% | 5,800 | $295K | $50.86 | — | +5,800 | — | NEW |
| 93 | EEMV | 0.06% | 4,460 | $289K | $64.73 | $3K | — | — | |
| 94 | VO | 0.06% | 1,000 | $287K | $287.18 | -$3K | — | — | |
| 95 | JPM | 0.06% | 959 | $282K | $294.16 | — | +959 | — | NEW |
| 96 | BKNG | 0.06% | 67 | $282K | $4,210.33 | — | +67 | — | NEW |
| 97 | ABT | 0.06% | 2,715 | $279K | $102.67 | — | +2,715 | — | NEW |
| 98 | ACN | 0.06% | 1,379 | $273K | $198.29 | — | +1,379 | — | NEW |
| 99 | CVX | 0.06% | 1,245 | $258K | $206.90 | — | +1,245 | — | NEW |
| 100 | WMT | 0.05% | 2,037 | $253K | $124.26 | — | +2,037 | — | NEW |