Filed: 2/1/2023ACC: 0001825611-23-000001
📋 What this filing means
CYPRESS POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $63.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$63.79M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
US CORE EQUITY 2$11.52M18.1%
CL A$10.05M15.7%
COM CL A$5.44M8.5%
VALUE ETF$4.44M7.0%
COM$4.13M6.5%
US TARGETED VLU$3.17M5.0%
US REIT ETF$3.17M5.0%
Portfolio Concentration
Top 3$23.93M37.5%
4–10$18.31M28.7%
11–25$17.89M28.0%
Rest$3.67M5.8%
Top 3 weight
37.5%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
DIMENSIONAL ETF TRUST
SOLEShares474.60K
TypeSH
Market value$11.52M
18.06%
Sole
0.00
Shared
0.00
None
474.60K
PALANTIR TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$7.96M
12.48%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares31.63K
TypeSH
Market value$4.44M
6.96%
Sole
0.00
Shared
0.00
None
31.63K
DIMENSIONAL ETF TRUST
SOLEShares72.19K
TypeSH
Market value$3.17M
4.97%
Sole
0.00
Shared
0.00
None
72.19K
SCHWAB STRATEGIC TR
SOLEShares164.31K
TypeSH
Market value$3.17M
4.97%
Sole
0.00
Shared
0.00
None
164.31K
VANGUARD WHITEHALL FDS
SOLEShares29.28K
TypeSH
Market value$3.17M
4.97%
Sole
0.00
Shared
0.00
None
29.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.65K
TypeSH
Market value$2.92M
4.58%
Sole
0.00
Shared
0.00
None
70.65K
AMERICAN CENTY ETF TR
SOLEShares30.46K
TypeSH
Market value$2.07M
3.25%
Sole
0.00
Shared
0.00
None
30.46K
VANGUARD BD INDEX FDS
SOLEShares39.40K
TypeSH
Market value$1.93M
3.03%
Sole
0.00
Shared
0.00
None
39.40K
INDEXIQ ACTIVE ETF TR
SOLEShares77.81K
TypeSH
Market value$1.88M
2.94%
Sole
0.00
Shared
0.00
None
77.81K
ISHARES INC
SOLEShares37.93K
TypeSH
Market value$1.83M
2.87%
Sole
0.00
Shared
0.00
None
37.93K
TESLA INC
SOLEShares14.74K
TypeSH
Market value$1.82M
2.85%
Sole
0.00
Shared
0.00
None
14.74K
AIRBNB INC
SOLEShares19.76K
TypeSH
Market value$1.69M
2.65%
Sole
0.00
Shared
0.00
None
19.76K
UNITY SOFTWARE INC
SOLEShares53.12K
TypeSH
Market value$1.52M
2.38%
Sole
0.00
Shared
0.00
None
53.12K
VANGUARD INDEX FDS
SOLEShares6.36K
TypeSH
Market value$1.30M
2.03%
Sole
0.00
Shared
0.00
None
6.36K
AMERICAN CENTY ETF TR
SOLEShares23.68K
TypeSH
Market value$1.26M
1.97%
Sole
0.00
Shared
0.00
None
23.68K
BLEND LABS INC
SOLEShares862.23K
TypeSH
Market value$1.24M
1.95%
Sole
0.00
Shared
0.00
None
862.23K
AMERICAN CENTY ETF TR
SOLEShares25.31K
TypeSH
Market value$1.14M
1.79%
Sole
0.00
Shared
0.00
None
25.31K
ROBINHOOD MKTS INC
SOLEShares130.52K
TypeSH
Market value$1.06M
1.67%
Sole
0.00
Shared
0.00
None
130.52K
MATTERPORT INC
SOLEShares373.41K
TypeSH
Market value$1.05M
1.64%
Sole
0.00
Shared
0.00
None
373.41K
AMERICAN CENTY ETF TR
SOLEShares13.71K
TypeSH
Market value$1.02M
1.60%
Sole
0.00
Shared
0.00
None
13.71K
AFFIRM HLDGS INC
SOLEShares91.32K
TypeSH
Market value$883.0K
1.38%
Sole
0.00
Shared
0.00
None
91.32K
COCA COLA CO
SOLEShares12.30K
TypeSH
Market value$782.6K
1.23%
Sole
0.00
Shared
0.00
None
12.30K
OPEN LENDING CORP
SOLEShares107K
TypeSH
Market value$722.3K
1.13%
Sole
0.00
Shared
0.00
None
107K
NU HLDGS LTD
SOLEShares141.53K
TypeSH
Market value$576.0K
0.90%
Sole
0.00
Shared
0.00
None
141.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 474.60K | SH | $11.52M 18.06% | 0.00 | 0.00 | 474.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.24M | SH | $7.96M 12.48% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.63K | SH | $4.44M 6.96% | 0.00 | 0.00 | 31.63K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 72.19K | SH | $3.17M 4.97% | 0.00 | 0.00 | 72.19K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 164.31K | SH | $3.17M 4.97% | 0.00 | 0.00 | 164.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.28K | SH | $3.17M 4.97% | 0.00 | 0.00 | 29.28K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 70.65K | SH | $2.92M 4.58% | 0.00 | 0.00 | 70.65K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 30.46K | SH | $2.07M 3.25% | 0.00 | 0.00 | 30.46K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 39.40K | SH | $1.93M 3.03% | 0.00 | 0.00 | 39.40K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 77.81K | SH | $1.88M 2.94% | 0.00 | 0.00 | 77.81K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 37.93K | SH | $1.83M 2.87% | 0.00 | 0.00 | 37.93K |
TESLA INCSOLE | COM | 14.74K | SH | $1.82M 2.85% | 0.00 | 0.00 | 14.74K |
AIRBNB INCSOLE | COM CL A | 19.76K | SH | $1.69M 2.65% | 0.00 | 0.00 | 19.76K |
UNITY SOFTWARE INCSOLE | COM | 53.12K | SH | $1.52M 2.38% | 0.00 | 0.00 | 53.12K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.36K | SH | $1.30M 2.03% | 0.00 | 0.00 | 6.36K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 23.68K | SH | $1.26M 1.97% | 0.00 | 0.00 | 23.68K |
BLEND LABS INCSOLE | CL A | 862.23K | SH | $1.24M 1.95% | 0.00 | 0.00 | 862.23K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 25.31K | SH | $1.14M 1.79% | 0.00 | 0.00 | 25.31K |
ROBINHOOD MKTS INCSOLE | COM CL A | 130.52K | SH | $1.06M 1.67% | 0.00 | 0.00 | 130.52K |
MATTERPORT INCSOLE | COM CL A | 373.41K | SH | $1.05M 1.64% | 0.00 | 0.00 | 373.41K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.71K | SH | $1.02M 1.60% | 0.00 | 0.00 | 13.71K |
AFFIRM HLDGS INCSOLE | COM CL A | 91.32K | SH | $883.0K 1.38% | 0.00 | 0.00 | 91.32K |
COCA COLA COSOLE | COM | 12.30K | SH | $782.6K 1.23% | 0.00 | 0.00 | 12.30K |
OPEN LENDING CORPSOLE | COM CL A | 107K | SH | $722.3K 1.13% | 0.00 | 0.00 | 107K |
NU HLDGS LTDSOLE | ORD SHS CL A | 141.53K | SH | $576.0K 0.90% | 0.00 | 0.00 | 141.53K |
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