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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
Cap. Flow
+$40.9M
Cap. Flow %
42.52%
Top 10 Hldgs %
90.42%
Holding
211
New
15
Increased
18
Reduced
18
Closed
101

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$67.3M
2
U icon
Unity
U
+$10.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
4
AFRM icon
Affirm
AFRM
+$1.11M
5
CRM icon
Salesforce
CRM
+$344K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.54M
3
L icon
Loews
L
+$1.36M
4
ENB icon
Enbridge
ENB
+$1.17M
5
BIL icon
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
PLTR icon
1
Palantir
PLTR
$295B
$57.8M 60.21%
2,483,813
+2,452,278
+7,776% +$67.3M
U icon
2
Unity
U
$12.5B
$8.74M 9.1%
+87,123
New +$10.7M
LPRO
3
Open Lending Corp
LPRO
$373M
$3.68M 3.83%
104,000
-1,000
-1% -$37.7K
TSLA icon
4
Tesla
TSLA
$1.24T
$3.4M 3.54%
15,270
– –
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$3.1M 3.23%
192,246
-168
-0.1% -$2.65K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$2.88M 2.99%
140,004
+14,876
+12% +$291K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.34M 2.43%
23,141
+13,600
+143% +$1.31M
MTDR icon
8
Matador Resources
MTDR
$6.31B
$1.84M 1.92%
78,542
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$1.61M 1.67%
29,080
+52
+0.2% +$2.82K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.44M 1.5%
4,887
– –
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$991K 1.03%
22,949
+4,811
+27% +$204K
AFRM icon
12
Affirm
AFRM
$23.5B
$808K 0.84%
+11,428
New +$1.11M
KO icon
13
Coca-Cola
KO
$354B
$629K 0.65%
11,936
-7,618
-39% -$383K
MSFT icon
14
Microsoft
MSFT
$2.84T
$598K 0.62%
2,538
-2,244
-47% -$521K
GH icon
15
Guardant Health
GH
$19.5B
$499K 0.52%
3,272
– –
AAPL icon
16
Apple
AAPL
$4.89T
$496K 0.52%
4,061
-6,274
-61% -$805K
UBER icon
17
Uber
UBER
$134B
$465K 0.48%
8,533
+454
+6% +$25.3K
REGI
18
DELISTED
Renewable Energy Group, Inc.
REGI
$418K 0.44%
6,335
+2,403
+61% +$206K
CRM icon
19
Salesforce
CRM
$134B
$327K 0.34%
+1,543
New +$344K
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
$326K 0.34%
4,515
– –
ASAN icon
21
Asana
ASAN
$1.58B
$267K 0.28%
9,331
+8,307
+811% +$287K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$259K 0.27%
2,818
+6
+0.2% +$527
AMZN icon
23
Amazon
AMZN
$2.5T
$223K 0.23%
1,440
-3,900
-73% -$618K
VIR icon
24
Vir Biotechnology
VIR
$1.47B
$218K 0.23%
4,261
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$196K 0.2%
1,228
– –
1
2 3 4 5

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NYLIC
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FSA
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BPIA
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MA
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IP
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LBW
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RF
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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.