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CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+31.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$44.6M
Cap. Flow
+$32.5M
Cap. Flow %
23.12%
Top 10 Hldgs %
84.68%
Holding
212
New
101
Increased
27
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ERNA icon
Eterna Therapeutics
ERNA
+$9.07M
2
ABNB icon
Airbnb
ABNB
+$8.29M
3
AFRM icon
Affirm
AFRM
+$7.17M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
LOGC
ContextLogic
LOGC
+$2.16M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K
2
MTDR icon
Matador Resources
MTDR
+$583K
3
UBER icon
Uber
UBER
+$425K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 57.33%
2 Consumer Discretionary 10.76%
3 Financials 9.93%
4 Healthcare 7.1%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$303K 0.22%
1,828
+600
+49% +$102K
REGI
27
DELISTED
Renewable Energy Group, Inc.
REGI
$283K 0.2%
4,535
-1,800
-28% -$112K
AMZN icon
28
Amazon
AMZN
$2.44T
$248K 0.18%
1,440
– –
JPM icon
29
JPMorgan Chase
JPM
$916B
$214K 0.15%
+1,377
New +$216K
PCN
30
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$209K 0.15%
11,169
+1,800
+19% +$32.7K
VIR icon
31
Vir Biotechnology
VIR
$1.46B
$201K 0.14%
4,261
– –
AMGN icon
32
Amgen
AMGN
$209B
$176K 0.13%
+720
New +$177K
SYK icon
33
Stryker
SYK
$135B
$149K 0.11%
+575
New +$147K
ETSY icon
34
Etsy
ETSY
$8.12B
$144K 0.1%
+700
New +$130K
KKR icon
35
KKR & Co
KKR
$89.1B
$138K 0.1%
+2,325
New +$129K
EVRI
36
DELISTED
Everi Holdings
EVRI
$126K 0.09%
+5,050
New +$95.3K
BX icon
37
Blackstone
BX
$104B
$125K 0.09%
1,290
+961
+292% +$85.3K
SBH icon
38
Sally Beauty Holdings
SBH
$1.47B
$121K 0.09%
5,464
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$119K 0.08%
3,625
– –
PSX icon
40
Phillips 66
PSX
$82.9B
$104K 0.07%
1,217
+500
+70% +$42.2K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$104K 0.07%
466
+66
+17% +$14.3K
STXB
42
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$95K 0.07%
4,158
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$89K 0.06%
1,082
+3
+0.3% +$247
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$89K 0.06%
1,530
+690
+82% +$40.1K
COP icon
45
ConocoPhillips
COP
$144B
$87K 0.06%
1,433
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$83K 0.06%
+192
New +$80.4K
LHDX
47
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$81K 0.06%
12,177
+2,000
+20% +$12.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$80K 0.06%
203
-97
-32% -$37.2K
VB icon
49
Vanguard Small-Cap ETF
VB
$78.9B
$79K 0.06%
350
– –
LLY icon
50
Eli Lilly
LLY
$1.08T
$78K 0.06%
+340
New +$68.3K
1
2
3 4 5

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CWM
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NYLIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BPIA
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

Cypress Point Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Point Wealth Management held 212 positions worth $141M, up 46% from $96.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Point Wealth Management deployed $32.5M of net new capital in Q2 2021, opening 101 new positions and adding to 27 existing holdings. Its largest new stake was Eterna Therapeutics: 63 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $962K trimmed.

  • Cypress Point Wealth Management's largest Q2 2021 buy was Eterna Therapeutics: 63 shares worth $8.5M.
  • Cypress Point Wealth Management added most to Affirm in Q2 2021, an estimated $7.17M increase.
  • Cypress Point Wealth Management's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $962K.
  • Cypress Point Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $146K.
  • Cypress Point Wealth Management's ten largest holdings make up 85% of its $141M portfolio in Q2 2021.
  • Cypress Point Wealth Management opened 101 new positions and closed 12 in Q2 2021.
  • Cypress Point Wealth Management's portfolio value rose 46% quarter-over-quarter to $141M.

Based on Cypress Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.