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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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$38.3B
| – | – |
-1,050
| Closed | -$453K |
|
177
RTX Corp
RTX
$292B
| – | – |
-1,800
| Closed | -$129K |
|
178
Revolve Group
RVLV
$1.88B
| – | – |
-523
| Closed | -$16K |
|
179
Revvity
RVTY
$12.4B
| – | – |
-3,075
| Closed | -$441K |
|
180
Scholastic
SCHL
$800M
| – | – |
-250
| Closed | -$6K |
|
181
Sanofi
SNY
$103B
| – | – |
-235
| Closed | -$11K |
|
182
Spectrum Brands
SPB
$2.07B
| – | – |
-26
| Closed | -$2K |
|
|
SRG
183
Seritage Growth Properties
SRG
$139M
| – | – |
-560
| Closed | -$8K |
|
184
TJX Companies
TJX
$174B
| – | – |
-6,190
| Closed | -$423K |
|
185
Thermo Fisher Scientific
TMO
$209B
| – | – |
-1,250
| Closed | -$582K |
|
186
TripAdvisor
TRIP
$1.68B
| – | – |
-472
| Closed | -$14K |
|
187
Trimble
TRMB
$13.6B
| – | – |
-3,900
| Closed | -$260K |
|
188
Travelers Companies
TRV
$78.6B
| – | – |
-5,870
| Closed | -$824K |
|
189
Tractor Supply
TSCO
$17B
| – | – |
-500
| Closed | -$14K |
|
190
Unilever
UL
$137B
| – | – |
-8,147
| Closed | -$553K |
|
191
UnitedHealth
UNH
$371B
| – | – |
-960
| Closed | -$337K |
|
192
Union Pacific
UNP
$175B
| – | – |
-1,510
| Closed | -$314K |
|
193
Visa
V
$687B
| – | – |
-810
| Closed | -$177K |
|
194
Viatris
VTRS
$20.4B
| $0 | ﹤0.01% |
24
-2,974
| -99% | -$48.5K |
|
195
Verizon
VZ
$193B
| – | – |
-1,500
| Closed | -$88K |
|
196
White Mountains Insurance
WTM
$5.19B
| – | – |
-95
| Closed | -$95K |
|
197
Xylem
XYL
$28.1B
| – | – |
-2,100
| Closed | -$214K |
|
198
Zions Bancorporation
ZION
$10.5B
| – | – |
-4,825
| Closed | -$210K |
|
199
Zoetis
ZTS
$31.9B
| – | – |
-2,725
| Closed | -$451K |
|
|
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-35
| Closed | -$19K |
|
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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.