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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
JNJ icon
151
Johnson & Johnson
JNJ
$613B
– –
-160
Closed -$25K
JOUT icon
152
Johnson Outdoors
JOUT
$502M
– –
-135
Closed -$15K
JPM icon
153
JPMorgan Chase
JPM
$937B
– –
-200
Closed -$25K
KEX icon
154
Kirby Corp
KEX
$6.98B
– –
-150
Closed -$8K
KMB icon
155
Kimberly-Clark
KMB
$35.7B
– –
-1,650
Closed -$222K
L icon
156
Loews
L
$23.8B
– –
-30,318
Closed -$1.36M
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$4.86B
– –
-136
Closed -$22K
LBTYK icon
158
Liberty Global Class C
LBTYK
$3.63B
– –
-2,414
Closed -$57K
LHX icon
159
L3Harris
LHX
$51.7B
– –
-1,250
Closed -$236K
MCY icon
160
Mercury Insurance
MCY
$5.94B
– –
-245
Closed -$13K
MDT icon
161
Medtronic
MDT
$111B
– –
-5,245
Closed -$614K
MHK icon
162
Mohawk Industries
MHK
$9.01B
– –
-60
Closed -$8K
MRK icon
163
Merck
MRK
$316B
– –
-4,428
Closed -$346K
NEM icon
164
Newmont
NEM
$100B
– –
-2,615
Closed -$157K
NKE icon
165
Nike
NKE
$63.3B
– –
-4,375
Closed -$619K
NLY icon
166
Annaly Capital Management
NLY
$17.2B
$0 ﹤0.01%
4
– –
NPK icon
167
National Presto Industries
NPK
$967M
– –
-128
Closed -$11K
OTEX icon
168
Open Text
OTEX
$6.34B
$0 ﹤0.01%
4
– –
PAAS icon
169
Pan American Silver
PAAS
$18.4B
– –
-14,485
Closed -$500K
PEP icon
170
PepsiCo
PEP
$191B
– –
-1,500
Closed -$222K
PG icon
171
Procter & Gamble
PG
$338B
– –
-1,975
Closed -$275K
POST icon
172
Post Holdings
POST
$4.09B
– –
-191
Closed -$13K
QCOM icon
173
Qualcomm
QCOM
$159B
– –
-3,875
Closed -$590K
RAMP icon
174
LiveRamp
RAMP
$2.3B
– –
-5,500
Closed -$403K
RBBN icon
175
Ribbon Communications
RBBN
$379M
$0 ﹤0.01%
50
– –
5 6
7
8 9

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NYLIC
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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 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.