CPWM
Cypress Point Wealth Management Portfolio holdings
AUM
$411M
This Quarter Return
-0.84%
1 Year Return
+113.05%
3 Year Return
+259.56%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(+46%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
29.42%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101
Top Buys
| 1 |
Palantir
PLTR
|
$57.1M |
| 2 |
Unity
U
|
$8.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
Affirm
AFRM
|
$808K |
| 5 |
Salesforce
CRM
|
$327K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.57M |
| 3 |
Loews
L
|
$1.37M |
| 4 |
Enbridge
ENB
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.16M |
Sector Composition
| 1 | Technology | 72.6% |
| 2 | Financials | 4.33% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Energy | 2.14% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $57.8M | 60.21% |
2,483,813
+2,452,278
| +7,776% | +$57.1M |
|
|
2
Unity
U
$16.7B
| $8.74M | 9.1% |
+87,123
| New | +$8.74M |
|
3
Open Lending Corp
LPRO
$249M
| $3.68M | 3.83% |
104,000
-1,000
| -1% | -$35.4K |
|
4
Tesla
TSLA
$1.08T
| $3.4M | 3.54% |
5,090
| – | – |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.1M | 3.23% |
32,041
-28
| -0.1% | -$2.71K |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $2.88M | 2.99% |
70,002
+7,438
| +12% | +$306K |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.34M | 2.43% |
23,141
+13,600
| +143% | +$1.37M |
|
8
Matador Resources
MTDR
$6.27B
| $1.84M | 1.92% |
78,542
| – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 1.67% |
7,270
+13
| +0.2% | +$2.88K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 1.5% |
4,887
| – | – |
|
|
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
| $991K | 1.03% |
22,949
+4,811
| +27% | +$208K |
|
|
12
Affirm
AFRM
$28.8B
| $808K | 0.84% |
+11,428
| New | +$808K |
|
13
Coca-Cola
KO
$297B
| $629K | 0.65% |
11,936
-7,618
| -39% | -$401K |
|
14
Microsoft
MSFT
$3.77T
| $598K | 0.62% |
2,538
-2,244
| -47% | -$529K |
|
15
Guardant Health
GH
$8.41B
| $499K | 0.52% |
3,272
| – | – |
|
16
Apple
AAPL
$3.45T
| $496K | 0.52% |
4,061
-6,274
| -61% | -$766K |
|
17
Uber
UBER
$196B
| $465K | 0.48% |
8,533
+454
| +6% | +$24.7K |
|
|
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
| $418K | 0.44% |
6,335
+2,403
| +61% | +$159K |
|
|
19
Salesforce
CRM
$245B
| $327K | 0.34% |
+1,543
| New | +$327K |
|
|
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
| $326K | 0.34% |
4,515
| – | – |
|
21
Asana
ASAN
$3.44B
| $267K | 0.28% |
9,331
+8,307
| +811% | +$238K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $259K | 0.27% |
2,818
+6
| +0.2% | +$551 |
|
23
Amazon
AMZN
$2.44T
| $223K | 0.23% |
72
-195
| -73% | -$604K |
|
24
Vir Biotechnology
VIR
$686M
| $218K | 0.23% |
4,261
| – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $196K | 0.2% |
1,228
| – | – |
|