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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
VNQI icon
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1,510
Closed -$85K
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-400
Closed -$56K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$979B
– –
-203
Closed -$80K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-244
Closed -$13K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-488
Closed -$108K
VTRS icon
156
Viatris
VTRS
$20.4B
– –
-24
Closed –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-753
Closed -$38K
VZ icon
158
Verizon
VZ
$195B
– –
-8
Closed –
WING icon
159
Wingstop
WING
$3.53B
– –
-200
Closed -$33K
WMT icon
160
Walmart Inc
WMT
$885B
– –
-186
Closed -$9K
WTFC icon
161
Wintrust Financial
WTFC
$10.8B
– –
-5
Closed –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-150
Closed -$10K
XOM icon
163
ExxonMobil
XOM
$644B
– –
-274
Closed -$16K
CLBTW
164
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– –
-333
Closed -$1K
ROVR
165
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,000
Closed -$14K
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
– –
-19
Closed –
TWTR
167
DELISTED
Twitter, Inc.
TWTR
– –
-457
Closed -$28K
MUDS
168
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,300
Closed -$13K
MILE
169
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-250
Closed -$1K
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,500
Closed -$19K
STXB
171
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-4,158
Closed -$101K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-250
Closed -$11K
ROVRW
173
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-200
Closed -$1K
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,535
Closed -$228K
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.