Filed: 7/20/2023ACC: 0001825611-23-000003
📋 What this filing means
CYPRESS POINT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $93.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$93.87M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
CL A$25.42M27.1%
US CORE EQUITY 2$14.59M15.5%
US TARGETED VLU$7.67M8.2%
COM$6.88M7.3%
COM CL A$3.94M4.2%
US REIT ETF$3.38M3.6%
GLB EX US ETF$2.98M3.2%
Portfolio Concentration
Top 3$45.85M48.8%
4–10$20.68M22.0%
11–25$21.09M22.5%
Rest$6.26M6.7%
Top 3 weight
48.8%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$23.58M
25.12%
Sole
0.00
Shared
0.00
None
1.54M
DIMENSIONAL ETF TRUST
SOLEShares537.53K
TypeSH
Market value$14.59M
15.55%
Sole
0.00
Shared
0.00
None
537.53K
DIMENSIONAL ETF TRUST
SOLEShares165.29K
TypeSH
Market value$7.67M
8.17%
Sole
0.00
Shared
0.00
None
165.29K
TESLA INC
SOLEShares14.74K
TypeSH
Market value$3.86M
4.11%
Sole
0.00
Shared
0.00
None
14.74K
SCHWAB STRATEGIC TR
SOLEShares172.87K
TypeSH
Market value$3.38M
3.60%
Sole
0.00
Shared
0.00
None
172.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.03K
TypeSH
Market value$2.98M
3.17%
Sole
0.00
Shared
0.00
None
74.03K
AMERICAN CENTY ETF TR
SOLEShares37.24K
TypeSH
Market value$2.89M
3.08%
Sole
0.00
Shared
0.00
None
37.24K
AMERICAN CENTY ETF TR
SOLEShares37.49K
TypeSH
Market value$2.82M
3.00%
Sole
0.00
Shared
0.00
None
37.49K
VANGUARD WHITEHALL FDS
SOLEShares23.43K
TypeSH
Market value$2.48M
2.65%
Sole
0.00
Shared
0.00
None
23.43K
INDEXIQ ACTIVE ETF TR
SOLEShares93.16K
TypeSH
Market value$2.27M
2.42%
Sole
0.00
Shared
0.00
None
93.16K
ISHARES INC
SOLEShares39.80K
TypeSH
Market value$2.13M
2.27%
Sole
0.00
Shared
0.00
None
39.80K
AMERICAN CENTY ETF TR
SOLEShares33.85K
TypeSH
Market value$1.94M
2.07%
Sole
0.00
Shared
0.00
None
33.85K
VANGUARD BD INDEX FDS
SOLEShares39.20K
TypeSH
Market value$1.93M
2.05%
Sole
0.00
Shared
0.00
None
39.20K
AMERICAN CENTY ETF TR
SOLEShares32.98K
TypeSH
Market value$1.76M
1.87%
Sole
0.00
Shared
0.00
None
32.98K
DIMENSIONAL ETF TRUST
SOLEShares65.05K
TypeSH
Market value$1.58M
1.68%
Sole
0.00
Shared
0.00
None
65.05K
AMERICAN CENTY ETF TR
SOLEShares30.15K
TypeSH
Market value$1.47M
1.56%
Sole
0.00
Shared
0.00
None
30.15K
AFFIRM HLDGS INC
SOLEShares91.32K
TypeSH
Market value$1.40M
1.49%
Sole
0.00
Shared
0.00
None
91.32K
ROBINHOOD MKTS INC
SOLEShares130.52K
TypeSH
Market value$1.30M
1.39%
Sole
0.00
Shared
0.00
None
130.52K
VANGUARD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$1.29M
1.37%
Sole
0.00
Shared
0.00
None
5.84K
MATTERPORT INC
SOLEShares373.41K
TypeSH
Market value$1.18M
1.25%
Sole
0.00
Shared
0.00
None
373.41K
OPEN LENDING CORP
SOLEShares107K
TypeSH
Market value$1.12M
1.20%
Sole
0.00
Shared
0.00
None
107K
NU HLDGS LTD
SOLEShares141.53K
TypeSH
Market value$1.12M
1.19%
Sole
0.00
Shared
0.00
None
141.53K
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$1.09M
1.16%
Sole
0.00
Shared
0.00
None
3.78K
UNITY SOFTWARE INC
SOLEShares21.50K
TypeSH
Market value$933.5K
0.99%
Sole
0.00
Shared
0.00
None
21.50K
AMERICAN CENTY ETF TR
SOLEShares14.87K
TypeSH
Market value$855.7K
0.91%
Sole
0.00
Shared
0.00
None
14.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.54M | SH | $23.58M 25.12% | 0.00 | 0.00 | 1.54M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 537.53K | SH | $14.59M 15.55% | 0.00 | 0.00 | 537.53K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 165.29K | SH | $7.67M 8.17% | 0.00 | 0.00 | 165.29K |
TESLA INCSOLE | COM | 14.74K | SH | $3.86M 4.11% | 0.00 | 0.00 | 14.74K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 172.87K | SH | $3.38M 3.60% | 0.00 | 0.00 | 172.87K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 74.03K | SH | $2.98M 3.17% | 0.00 | 0.00 | 74.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.24K | SH | $2.89M 3.08% | 0.00 | 0.00 | 37.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 37.49K | SH | $2.82M 3.00% | 0.00 | 0.00 | 37.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.43K | SH | $2.48M 2.65% | 0.00 | 0.00 | 23.43K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 93.16K | SH | $2.27M 2.42% | 0.00 | 0.00 | 93.16K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 39.80K | SH | $2.13M 2.27% | 0.00 | 0.00 | 39.80K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 33.85K | SH | $1.94M 2.07% | 0.00 | 0.00 | 33.85K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 39.20K | SH | $1.93M 2.05% | 0.00 | 0.00 | 39.20K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 32.98K | SH | $1.76M 1.87% | 0.00 | 0.00 | 32.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 65.05K | SH | $1.58M 1.68% | 0.00 | 0.00 | 65.05K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 30.15K | SH | $1.47M 1.56% | 0.00 | 0.00 | 30.15K |
AFFIRM HLDGS INCSOLE | COM CL A | 91.32K | SH | $1.40M 1.49% | 0.00 | 0.00 | 91.32K |
ROBINHOOD MKTS INCSOLE | COM CL A | 130.52K | SH | $1.30M 1.39% | 0.00 | 0.00 | 130.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.84K | SH | $1.29M 1.37% | 0.00 | 0.00 | 5.84K |
MATTERPORT INCSOLE | COM CL A | 373.41K | SH | $1.18M 1.25% | 0.00 | 0.00 | 373.41K |
OPEN LENDING CORPSOLE | COM | 107K | SH | $1.12M 1.20% | 0.00 | 0.00 | 107K |
NU HLDGS LTDSOLE | ORD SHS CL A | 141.53K | SH | $1.12M 1.19% | 0.00 | 0.00 | 141.53K |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $1.09M 1.16% | 0.00 | 0.00 | 3.78K |
UNITY SOFTWARE INCSOLE | COM | 21.50K | SH | $933.5K 0.99% | 0.00 | 0.00 | 21.50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 14.87K | SH | $855.7K 0.91% | 0.00 | 0.00 | 14.87K |
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