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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
-14.07%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$32.3M
Cap. Flow
-$9.67M
Cap. Flow %
-8.96%
Top 10 Hldgs %
82.15%
Holding
174
New
2
Increased
6
Reduced
11
Closed
145

Top Buys

Rank Stock Value
1
ERNA icon
Eterna Therapeutics
ERNA
+$10.3M
2
HOOD icon
Robinhood
HOOD
+$4.1M
3
BLND icon
Blend Labs
BLND
+$1.62M
4
UPST icon
Upstart Holdings
UPST
+$411K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$115K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.46M
2
U icon
Unity
U
+$5.2M
3
PLTR icon
Palantir
PLTR
+$4.59M
4
AFRM icon
Affirm
AFRM
+$4.29M
5
MTDR icon
Matador Resources
MTDR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 49.52%
2 Financials 13.74%
3 Consumer Discretionary 9.19%
4 Healthcare 7.71%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
26
Guardant Health
GH
$21.4B
$327K 0.3%
3,272
– –
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$326K 0.3%
4,515
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$240K 0.22%
1,440
– –
LHDX
29
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$122K 0.11%
14,177
– –
AAL icon
30
American Airlines Group
AAL
$10.1B
– –
-151
Closed -$3K
ABT icon
31
Abbott
ABT
$182B
– –
-200
Closed -$24K
ACM icon
32
Aecom
ACM
$9.35B
– –
-300
Closed -$19K
AEVA
33
Aeva Technologies
AEVA
$1.18B
– –
-2,099
Closed -$83K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-220
Closed -$25K
AMAT icon
35
Applied Materials
AMAT
$409B
– –
-258
Closed -$33K
AMD icon
36
Advanced Micro Devices
AMD
$798B
– –
-6
Closed -$1K
AMGN icon
37
Amgen
AMGN
$207B
– –
-720
Closed -$153K
AMX icon
38
America Movil
AMX
$76.3B
– –
-698
Closed -$12K
BA icon
39
Boeing
BA
$170B
– –
-2
Closed –
BABA icon
40
Alibaba
BABA
$294B
– –
-226
Closed -$33K
BAC icon
41
Bank of America
BAC
$436B
– –
-1,000
Closed -$42K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-46
Closed -$5K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
– –
-735
Closed -$43K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,085
Closed -$89K
BX icon
45
Blackstone
BX
$103B
– –
-1,290
Closed -$150K
C icon
46
Citigroup
C
$223B
– –
-942
Closed -$66K
CC icon
47
Chemours
CC
$2.49B
– –
-168
Closed -$5K
CHTR icon
48
Charter Communications
CHTR
$17.3B
– –
-1
Closed -$1K
CI icon
49
Cigna
CI
$74.9B
– –
-150
Closed -$30K
CLBT icon
50
Cellebrite
CLBT
$3.64B
– –
-999
Closed -$9K
1
2
3 4 5

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FSA
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MA
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IP
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LBW
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RF
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LI
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Cypress Point Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Point Wealth Management held 174 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cypress Point Wealth Management withdrew a net $9.67M in Q4 2021, closing 145 positions and reducing 11 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cypress Point Wealth Management opened a new position in Robinhood worth $2.37M.

  • Cypress Point Wealth Management's largest Q4 2021 buy was Robinhood: 133,143 shares worth $2.37M.
  • Cypress Point Wealth Management added most to Eterna Therapeutics in Q4 2021, an estimated $10.3M increase.
  • Cypress Point Wealth Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $5.46M.
  • Cypress Point Wealth Management fully exited Renewable Energy Group, Inc. in Q4 2021, selling an estimated $228K.
  • Cypress Point Wealth Management's ten largest holdings make up 82% of its $108M portfolio in Q4 2021.
  • Cypress Point Wealth Management opened 2 new positions and closed 145 in Q4 2021.
  • Cypress Point Wealth Management's portfolio value fell 23% quarter-over-quarter to $108M.

Based on Cypress Point Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.