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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
+31.87%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$44.6M
Cap. Flow
+$32.5M
Cap. Flow %
23.12%
Top 10 Hldgs %
84.68%
Holding
212
New
101
Increased
27
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
ERNA icon
Eterna Therapeutics
ERNA
+$9.07M
2
ABNB icon
Airbnb
ABNB
+$8.29M
3
AFRM icon
Affirm
AFRM
+$7.17M
4
PLTR icon
Palantir
PLTR
+$2.68M
5
LOGC
ContextLogic
LOGC
+$2.16M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$962K
2
MTDR icon
Matador Resources
MTDR
+$583K
3
UBER icon
Uber
UBER
+$425K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 57.33%
2 Consumer Discretionary 10.76%
3 Financials 9.93%
4 Healthcare 7.1%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
25
– –
LNG icon
177
Cheniere Energy
LNG
$55.3B
$3K ﹤0.01%
34
– –
RRC icon
178
Range Resources
RRC
$9.33B
$3K ﹤0.01%
+200
New +$2.51K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3K ﹤0.01%
+15
New +$2.6K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+600
New +$2.95K
DBX icon
181
Dropbox
DBX
$7.57B
$2K ﹤0.01%
70
– –
FANG icon
182
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+16
New +$1.32K
LYFT icon
183
Lyft
LYFT
$5.94B
$2K ﹤0.01%
31
– –
PUMP icon
184
ProPetro Holding
PUMP
$1.36B
$2K ﹤0.01%
+200
New +$2.07K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2K ﹤0.01%
+36
New +$1.98K
CVET
186
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+60
New +$1.68K
MILE
187
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
250
– –
CHTR icon
188
Charter Communications
CHTR
$17.4B
$1K ﹤0.01%
1
– –
GME icon
189
GameStop
GME
$9.75B
$1K ﹤0.01%
20
– –
SD icon
190
SandRidge Energy
SD
$512M
$1K ﹤0.01%
+200
New +$1K
TWCTW
191
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1K ﹤0.01%
333
– –
NEBCW
192
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$1K ﹤0.01%
200
– –
AQB icon
193
AquaBounty Technologies
AQB
$4.59M
– –
0
– –
CMG icon
194
Chipotle Mexican Grill
CMG
$47.9B
– –
-800
Closed -$23K
EXAS
195
DELISTED
Exact Sciences
EXAS
– –
-93
Closed -$12K
GTX icon
196
Garrett Motion
GTX
$5.8B
$0 ﹤0.01%
+10
New +$74
INTU icon
197
Intuit
INTU
$86.6B
– –
-38
Closed -$15K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,400
Closed -$146K
NLY icon
199
Annaly Capital Management
NLY
$17.2B
$0 ﹤0.01%
4
– –
OGN icon
200
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+12
New +$395
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Point Wealth Management held 212 positions worth $141M, up 46% from $96.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cypress Point Wealth Management deployed $32.5M of net new capital in Q2 2021, opening 101 new positions and adding to 27 existing holdings. Its largest new stake was Eterna Therapeutics: 63 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $962K trimmed.

  • Cypress Point Wealth Management's largest Q2 2021 buy was Eterna Therapeutics: 63 shares worth $8.5M.
  • Cypress Point Wealth Management added most to Affirm in Q2 2021, an estimated $7.17M increase.
  • Cypress Point Wealth Management's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $962K.
  • Cypress Point Wealth Management fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $146K.
  • Cypress Point Wealth Management's ten largest holdings make up 85% of its $141M portfolio in Q2 2021.
  • Cypress Point Wealth Management opened 101 new positions and closed 12 in Q2 2021.
  • Cypress Point Wealth Management's portfolio value rose 46% quarter-over-quarter to $141M.

Based on Cypress Point Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.