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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
(+46%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
42.52%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$67.3M |
| 2 |
Unity
U
|
+$10.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.31M |
| 4 |
Affirm
AFRM
|
+$1.11M |
| 5 |
Salesforce
CRM
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$1.54M |
| 3 |
Loews
L
|
+$1.36M |
| 4 |
Enbridge
ENB
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$11.3B
| – | – |
-1,140
| Closed | -$285K |
|
127
Cisco
CSCO
$480B
| – | – |
-20,765
| Closed | -$929K |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| – | – |
-400
| Closed | -$7K |
|
129
Dominion Energy
D
$60.9B
| – | – |
-7,365
| Closed | -$554K |
|
130
Diageo
DEO
$48.8B
| – | – |
-3,690
| Closed | -$586K |
|
131
Danaher
DHR
$137B
| – | – |
-2,628
| Closed | -$518K |
|
132
Walt Disney
DIS
$170B
| – | – |
-3,000
| Closed | -$544K |
|
|
133
Enbridge
ENB
$117B
| – | – |
-36,592
| Closed | -$1.17M |
|
134
Expeditors International
EXPD
$23.7B
| – | – |
-3,645
| Closed | -$347K |
|
|
FL
135
DELISTED
Foot Locker
FL
| – | – |
-347
| Closed | -$14K |
|
136
FMC
FMC
$1.32B
| – | – |
-1,850
| Closed | -$213K |
|
137
Fox Class A
FOXA
$24.8B
| – | – |
-390
| Closed | -$11K |
|
138
Graham Holdings Company
GHC
$5.13B
| – | – |
-876
| Closed | -$467K |
|
139
General Mills
GIS
$19.3B
| – | – |
-480
| Closed | -$28K |
|
|
B
140
Barrick Mining
B
$64B
| – | – |
-33,765
| Closed | -$769K |
|
141
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-6,400
| Closed | -$561K |
|
142
GSK
GSK
$103B
| – | – |
-200
| Closed | -$9K |
|
143
Guidewire Software
GWRE
$13.3B
| – | – |
-3,695
| Closed | -$476K |
|
|
HBI
144
DELISTED
Hanesbrands
HBI
| – | – |
-1,255
| Closed | -$18K |
|
145
Home Depot
HD
$347B
| – | – |
-50
| Closed | -$13K |
|
146
Honeywell
HON
$78.9B
| – | – |
-2,350
| Closed | -$471K |
|
147
IDEX
IEX
$17.5B
| – | – |
-1,365
| Closed | -$272K |
|
148
Ingredion
INGR
$6.6B
| – | – |
-11,500
| Closed | -$905K |
|
149
Jefferies Financial Group
JEF
$12.8B
| – | – |
-1,114
| Closed | -$26K |
|
150
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-3,555
| Closed | -$527K |
|
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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.