Cypress Point Wealth Management, LLC logo

Cypress Point Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cypress Point Wealth Management, LLC with $494.2M in long positions as of Q3 2025, 51% allocated to ETF, and 78% concentrated in top 10 positions.

Portfolio Value
$494.2M
Top 10 Concentration
78%
Top Sector
ETF (51%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.90%ETFTechnology: 45.70%TechnologyEnergy: 1.00%Communication Services: 0.80%Financial Services: 0.60%Consumer Defensive: 0.20%Consumer Cyclical: 0.10%
ETF
50.90%
Technology
45.70%
Energy
1.00%
Communication Services
0.80%
Financial Services
0.60%
Consumer Defensive
0.20%
Consumer Cyclical
0.10%

Industry Breakdown

15 industries across all sectors

ETF: 50.87%ETFSoftware - Infrastructure: 45.18%Software - InfrastructureOil & Gas Integrated: 0.95%Internet Content & Information: 0.67%Insurance - Diversified: 0.46%Consumer Electronics: 0.28%9 more: 0.92%
ETF
ETF
50.87%
Software - Infrastructure
Technology
45.18%
Oil & Gas Integrated
Energy
0.95%
Internet Content & Information
Communication Services
0.67%
Insurance - Diversified
Financial Services
0.46%
Consumer Electronics
Technology
0.28%
Software - Application
Technology
0.24%
Beverages - Non-Alcoholic
Consumer Defensive
0.18%
Asset Management
Financial Services
0.11%
Entertainment
Communication Services
0.094%
Telecommunications Services
Communication Services
0.079%
Auto - Manufacturers
Consumer Cyclical
0.066%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 0.26%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.04%N/A (ETF or Unknown): 51.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.03%
Large Cap ($10B - $200B)
0.26%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.04%
N/A (ETF or Unknown)
51.51%

Portfolio Concentration

Top 10 Holdings %
78.4%
Top 20 Holdings %
86.91%
Top 50 Holdings %
97.69%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($494.2M)
82 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.1 quarters
Avg. Top 20
10.3 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
7.5 quarters
Persistence Rate
76.83%
Persistent Holdings Weight
97.81%
Persistent Positions
63
Longest Held
Schwab U.S. REIT ETF logo
Schwab U.S. REIT ETFSCHH - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
1.22%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 44.90%
Largest Ownership Stake
Fold Holdings, Inc. Class A Common Stock logo
Fold Holdings, Inc. Class A Common StockFLD - 0.12%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.56%
Avg. Ownership Stake
0.06%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 61.66% (Q1 2021)
Largest Ownership Stake
Ernexa Therapeutics Inc. Common Stock logo
Ernexa Therapeutics Inc. Common StockERNA - 1.84% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$16.70M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2020)

Avg. Turnover Ratio
14.1%
Avg. Positions Added
20
Avg. Positions Exited
18
Highest Turnover
53.7%
Q1 2021
Lowest Turnover
3.3%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.