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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
LMT icon
101
Lockheed Martin
LMT
$134B
– –
-1
Closed –
LNG icon
102
Cheniere Energy
LNG
$55.2B
– –
-34
Closed -$3K
LNW
103
DELISTED
Light & Wonder
LNW
– –
-500
Closed -$42K
LOW icon
104
Lowe's Companies
LOW
$117B
– –
-125
Closed -$25K
LYFT icon
105
Lyft
LYFT
$6.02B
– –
-31
Closed -$2K
MANH icon
106
Manhattan Associates
MANH
$11.2B
– –
-4
Closed -$1K
MCO icon
107
Moody's
MCO
$82.8B
– –
-2
Closed -$1K
MDT icon
108
Medtronic
MDT
$109B
– –
-625
Closed -$78K
MMM icon
109
3M
MMM
$90.9B
– –
-120
Closed -$18K
MOH icon
110
Molina Healthcare
MOH
$10.2B
– –
-2
Closed -$1K
MSFT icon
111
Microsoft
MSFT
$3.45T
– –
-552
Closed -$156K
NLY icon
112
Annaly Capital Management
NLY
$17.1B
– –
-4
Closed –
NTSX icon
113
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-101
Closed -$4K
ORCL icon
114
Oracle
ORCL
$374B
– –
-125
Closed -$11K
OTEX icon
115
Open Text
OTEX
$6.15B
– –
-4
Closed –
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-94
Closed -$2K
PENN icon
117
PENN Entertainment
PENN
$2.75B
– –
-956
Closed -$69K
PEP icon
118
PepsiCo
PEP
$190B
– –
-8
Closed -$1K
PFE icon
119
Pfizer
PFE
$143B
– –
-200
Closed -$9K
PNC icon
120
PNC Financial Services
PNC
$99.7B
– –
-129
Closed -$25K
PSX icon
121
Phillips 66
PSX
$84.9B
– –
-722
Closed -$51K
PWR icon
122
Quanta Services
PWR
$100B
– –
-425
Closed -$48K
PYPL icon
123
PayPal
PYPL
$48.9B
– –
-100
Closed -$26K
QCOM icon
124
Qualcomm
QCOM
$155B
– –
-250
Closed -$32K
RBBN icon
125
Ribbon Communications
RBBN
$377M
– –
-50
Closed –
3 4
5
6 7

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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
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

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.