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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
-0.89%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$30.3M
Cap. Flow
+$40.9M
Cap. Flow %
42.52%
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$67.3M
2
U icon
Unity
U
+$10.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
4
AFRM icon
Affirm
AFRM
+$1.11M
5
CRM icon
Salesforce
CRM
+$344K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.54M
3
L icon
Loews
L
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 71.68%
2 Financials 5.25%
3 Consumer Discretionary 4.05%
4 Energy 2.14%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
76
DELISTED
FS KKR Capital Corp. II
FSKR
$11K 0.01%
564
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K 0.01%
150
– –
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.01%
250
– –
TWCT
79
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$10K 0.01%
999
– –
NEBC
80
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$10K 0.01%
+1,000
New +$10.3K
APHA
81
DELISTED
Aphria Inc. Common Shares
APHA
$10K 0.01%
550
+500
+1,000% +$8.1K
AMX icon
82
America Movil
AMX
$74.5B
$9K 0.01%
689
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$114B
$9K 0.01%
82
– –
ORCL icon
84
Oracle
ORCL
$421B
$9K 0.01%
125
-3,200
-96% -$207K
WMT icon
85
Walmart Inc
WMT
$888B
$8K 0.01%
186
– –
FTSI
86
DELISTED
FTS International, Inc. Common Stock
FTSI
$8K 0.01%
307
– –
F icon
87
Ford
F
$56.9B
$7K 0.01%
600
– –
PFE icon
88
Pfizer
PFE
$144B
$7K 0.01%
200
-25,200
-99% -$895K
CVS icon
89
CVS Health
CVS
$133B
$6K 0.01%
83
-150
-64% -$10.9K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$6K 0.01%
93
– –
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K 0.01%
46
– –
CC icon
92
Chemours
CC
$2.68B
$5K 0.01%
168
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$5K 0.01%
40
– –
NTSX icon
94
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$4K ﹤0.01%
113
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
25
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3K ﹤0.01%
+34
New +$3.23K
MILE
97
DELISTED
Metromile, Inc. Common Stock
MILE
$3K ﹤0.01%
+250
New +$3.81K
AAL icon
98
American Airlines Group
AAL
$10.9B
$2K ﹤0.01%
81
– –
DBX icon
99
Dropbox
DBX
$8.04B
$2K ﹤0.01%
70
– –
LNG icon
100
Cheniere Energy
LNG
$54.2B
$2K ﹤0.01%
34
– –
2 3
4
5 6

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NYLIC
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FSA
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MA
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IP
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LI
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GCM
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SAS
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Cypress Point Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Point Wealth Management held 211 positions worth $96.1M, up 46% from $65.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cypress Point Wealth Management deployed $40.9M of net new capital in Q1 2021, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was Unity: 87,123 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.54M trimmed.

  • Cypress Point Wealth Management's largest Q1 2021 buy was Unity: 87,123 shares worth $8.74M.
  • Cypress Point Wealth Management added most to Palantir in Q1 2021, an estimated $67.3M increase.
  • Cypress Point Wealth Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.54M.
  • Cypress Point Wealth Management fully exited Berkshire Hathaway Class B in Q1 2021, selling an estimated $2.4M.
  • Cypress Point Wealth Management's ten largest holdings make up 90% of its $96.1M portfolio in Q1 2021.
  • Cypress Point Wealth Management opened 15 new positions and closed 101 in Q1 2021.
  • Cypress Point Wealth Management's portfolio value rose 46% quarter-over-quarter to $96.1M.

Based on Cypress Point Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.