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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
SBH icon
126
Sally Beauty Holdings
SBH
$1.54B
– –
-5,464
Closed -$92K
SBUX icon
127
Starbucks
SBUX
$118B
– –
-266
Closed -$29K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-100
Closed -$3K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-3,625
Closed -$110K
SCHF icon
130
Schwab International Equity ETF
SCHF
$67.1B
– –
-2,174
Closed -$42K
SNAP icon
131
Snap
SNAP
$8.48B
– –
-3
Closed –
SO icon
132
Southern Company
SO
$107B
– –
-7
Closed –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-43
Closed -$18K
SWKS icon
134
Skyworks Solutions
SWKS
$9.22B
– –
-4
Closed -$1K
SYK icon
135
Stryker
SYK
$131B
– –
-575
Closed -$152K
SYY icon
136
Sysco
SYY
$40.7B
– –
-5
Closed –
T icon
137
AT&T
T
$162B
– –
-45
Closed -$1K
TFC icon
138
Truist Financial
TFC
$63.4B
– –
-75
Closed -$4K
TFI icon
139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-68
Closed -$4K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
– –
-40
Closed -$5K
TLRY icon
141
Tilray
TLRY
$632M
– –
-46
Closed -$5K
TMUS icon
142
T-Mobile US
TMUS
$190B
– –
-6
Closed -$1K
UBER icon
143
Uber
UBER
$146B
– –
-400
Closed -$18K
URBN icon
144
Urban Outfitters
URBN
$6.65B
– –
-15
Closed –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-350
Closed -$77K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-15
Closed -$3K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-264
Closed -$25K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-195
Closed -$10K
VIR icon
149
Vir Biotechnology
VIR
$1.5B
– –
-4,261
Closed -$185K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,923
Closed -$196K
3 4 5
6
7

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FSA
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MA
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IP
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LBW
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RF
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LI
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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.