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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
(+46%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
212
New
101
Increased
27
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eterna Therapeutics
ERNA
|
+$9.07M |
| 2 |
Airbnb
ABNB
|
+$8.29M |
| 3 |
Affirm
AFRM
|
+$7.17M |
| 4 |
Palantir
PLTR
|
+$2.68M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$962K |
| 2 |
Matador Resources
MTDR
|
+$583K |
| 3 |
Uber
UBER
|
+$425K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $21K | 0.01% |
+350
| New | +$22.4K |
|
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $20K | 0.01% |
+447
| New | +$20.1K |
|
103
Procter & Gamble
PG
$335B
| $20K | 0.01% |
+150
| New | +$20.3K |
|
|
104
Uber
UBER
$143B
| $20K | 0.01% |
400
-8,133
| -95% | -$425K |
|
105
Aecom
ACM
$9.22B
| $19K | 0.01% |
+300
| New | +$19.6K |
|
|
BRSL
106
Brightstar Lottery PLC
BRSL
$1.87B
| $19K | 0.01% |
+800
| New | +$16.8K |
|
107
US Foods
USFD
$22.1B
| $19K | 0.01% |
+500
| New | +$19.4K |
|
108
Morgan Stanley
MS
$330B
| $18K | 0.01% |
+200
| New | +$17.1K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18K | 0.01% |
43
| – | – |
|
110
Warner Bros
WBD
$63.9B
| $18K | 0.01% |
+600
| New | +$20.8K |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.01% |
+1,325
| New | +$16K |
|
112
Intel
INTC
$460B
| $17K | 0.01% |
+300
| New | +$17.6K |
|
113
ExxonMobil
XOM
$651B
| $17K | 0.01% |
274
| – | – |
|
114
Corteva
CTVA
$59.8B
| $16K | 0.01% |
359
| – | – |
|
115
D.R. Horton
DHI
$40.7B
| $16K | 0.01% |
+175
| New | +$16.4K |
|
116
Kinder Morgan
KMI
$70.5B
| $16K | 0.01% |
900
+12
| +1% | +$214 |
|
117
Churchill Downs
CHDN
$5.76B
| $15K | 0.01% |
+150
| New | +$15.4K |
|
118
Gilead Sciences
GILD
$163B
| $15K | 0.01% |
+225
| New | +$15K |
|
119
GSK
GSK
$104B
| $15K | 0.01% |
+300
| New | +$14.4K |
|
120
Toll Brothers
TOL
$14B
| $14K | 0.01% |
+250
| New | +$15.2K |
|
121
Yum! Brands
YUM
$43.3B
| $14K | 0.01% |
+125
| New | +$14.7K |
|
122
Southwest Airlines
LUV
$22.3B
| $13K | 0.01% |
+250
| New | +$15K |
|
123
Ovintiv
OVV
$17B
| $13K | 0.01% |
+400
| New | +$10.7K |
|
124
Sprott Junior Gold Miners ETF
SGDJ
$276M
| $13K | 0.01% |
306
| – | – |
|
125
Yum China
YUMC
$15.9B
| $13K | 0.01% |
+200
| New | +$12.8K |
|
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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.