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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
(+46%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
212
New
101
Increased
27
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eterna Therapeutics
ERNA
|
+$9.07M |
| 2 |
Airbnb
ABNB
|
+$8.29M |
| 3 |
Affirm
AFRM
|
+$7.17M |
| 4 |
Palantir
PLTR
|
+$2.68M |
| 5 |
LOGC
ContextLogic
LOGC
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$962K |
| 2 |
Matador Resources
MTDR
|
+$583K |
| 3 |
Uber
UBER
|
+$425K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Open Text
OTEX
$6.15B
| $0 | ﹤0.01% |
4
| – | – |
|
202
Philip Morris
PM
$299B
| – | – |
-200
| Closed | -$18K |
|
203
Porch Group
PRCH
$1.63B
| – | – |
-3,881
| Closed | -$69K |
|
204
Ribbon Communications
RBBN
$373M
| $0 | ﹤0.01% |
50
| – | – |
|
205
Resideo Technologies
REZI
$5.26B
| $0 | ﹤0.01% |
+16
| New | +$474 |
|
206
Viatris
VTRS
$20.7B
| $0 | ﹤0.01% |
24
| – | – |
|
207
Zimmer Biomet
ZBH
$18.4B
| – | – |
-419
| Closed | -$65K |
|
|
SAIL
208
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-764
| Closed | -$39K |
|
|
TLND
209
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-744
| Closed | -$47K |
|
|
FSKR
210
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-564
| Closed | -$11K |
|
|
APHA
211
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-550
| Closed | -$10K |
|
|
FTSI
212
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-307
| Closed | -$8K |
|
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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.