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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
-18.63%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$9.45M
Cap. Flow
+$16.2M
Cap. Flow %
16.45%
Top 10 Hldgs %
71.71%
Holding
33
New
4
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$4.38M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.54M
3
CCCC icon
C4 Therapeutics
CCCC
+$2.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$147K
2
ABNB icon
Airbnb
ABNB
+$92.1K
3
PLTR icon
Palantir
PLTR
+$81.3K
4
META icon
Meta Platforms (Facebook)
META
+$33.7K
5
AAPL icon
Apple
AAPL
+$504

Sector Composition

Rank Sector Weight
1 Technology 47.99%
2 Consumer Discretionary 10.11%
3 Financials 8.94%
4 Healthcare 7.17%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$328K 0.33%
1,543
– –
IBTX
27
DELISTED
Independent Bank Group, Inc.
IBTX
$321K 0.33%
4,515
– –
ASAN icon
28
Asana
ASAN
$1.92B
$304K 0.31%
7,612
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$303K 0.31%
1,860
+420
+29% +$64.9K
REGI
30
DELISTED
Renewable Energy Group, Inc.
REGI
$275K 0.28%
+4,535
New +$220K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.3B
$218K 0.22%
12,258
-8,400
-41% -$147K
GH icon
32
Guardant Health
GH
$21.7B
$217K 0.22%
3,272
– –
LHDX
33
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$96K 0.1%
27,000
+12,823
+90% +$63K
1
2

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NYLIC
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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
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RF
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LI
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Cypress Point Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Point Wealth Management held 33 positions worth $98.4M, down 8.8% from $108M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Point Wealth Management deployed $16.2M of net new capital in Q1 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Matterport, Inc. Class A Common Stock: 374,084 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $147K trimmed.

  • Cypress Point Wealth Management's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 374,084 shares worth $3.04M.
  • Cypress Point Wealth Management added most to Blend Labs in Q1 2022, an estimated $4.38M increase.
  • Cypress Point Wealth Management's biggest Q1 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $147K.
  • Cypress Point Wealth Management's ten largest holdings make up 72% of its $98.4M portfolio in Q1 2022.
  • Cypress Point Wealth Management opened 4 new positions and closed 0 in Q1 2022.
  • Cypress Point Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $98.4M.

Based on Cypress Point Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.