CPWM

Cypress Point Wealth Management Portfolio holdings

AUM $492M Turnover 39.39%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 10.06%
4 Financials 9.93%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
1
Palantir
PLTR
$483B
$68.5M 48.73%
2,599,833
+116,020
+5% +$2.68M
2020 Q4
2 quarters
U icon
2
Unity
U
$18.2B
$9.57M 6.8%
87,123
– –
2021 Q1
1 quarter
ERNA icon
3
Eterna Therapeutics
ERNA
$2.46M
$8.5M 6.04%
+63
New +$9.07M
2021 Q2
0 quarters
AFRM icon
4
Affirm
AFRM
$23.8B
$8.34M 5.93%
123,818
+112,390
+983% +$7.17M
2021 Q1
1 quarter
ABNB icon
5
Airbnb
ABNB
$98.5B
$8.09M 5.75%
+52,834
New +$8.29M
2021 Q2
0 quarters
LPRO icon
6
DELISTED
Open Lending Corp
LPRO
$4.5M 3.2%
104,500
+500
+0.5% +$19.2K
2020 Q4
2 quarters
TSLA icon
7
Tesla
TSLA
$1.45T
$3.46M 2.46%
15,270
– –
2020 Q4
2 quarters
SCHH icon
8
Schwab US REIT ETF
SCHH
$10.7B
$3.29M 2.34%
143,616
+3,612
+3% +$80.3K
2020 Q4
2 quarters
LOGC
9
DELISTED
ContextLogic
LOGC
$2.41M 1.71%
+6,103
New +$2.16M
2021 Q2
0 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81B
$2.41M 1.71%
22,982
-159
-0.7% -$16.7K
2020 Q4
2 quarters
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.7B
$2.35M 1.67%
135,384
-56,862
-30% -$962K
2020 Q4
2 quarters
MTDR icon
12
Matador Resources
MTDR
$6.83B
$2.11M 1.5%
58,542
-20,000
-25% -$583K
2020 Q4
2 quarters
DFAC icon
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$1.7M 1.21%
+63,162
New +$1.68M
2021 Q2
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$1.66M 1.18%
4,787
-100
-2% -$32.1K
2020 Q4
2 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.52M 1.08%
25,620
-3,460
-12% -$201K
2020 Q4
2 quarters
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$1.06M 0.75%
22,594
-355
-2% -$16.4K
2020 Q4
2 quarters
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$861K 0.61%
+17,188
New +$861K
2021 Q2
0 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$777K 0.55%
2,867
+329
+13% +$83.6K
2020 Q4
2 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$666K 0.47%
4,861
+800
+20% +$104K
2020 Q4
2 quarters
KO icon
20
Coca-Cola
KO
$395B
$647K 0.46%
11,961
+25
+0.2% +$1.36K
2020 Q4
2 quarters
ASAN icon
21
Asana
ASAN
$2.25B
$472K 0.34%
7,612
-1,719
-18% -$66.3K
2020 Q4
2 quarters
GH icon
22
Guardant Health
GH
$21.9B
$406K 0.29%
3,272
– –
2020 Q4
2 quarters
CRM icon
23
Salesforce
CRM
$194B
$377K 0.27%
1,543
– –
2021 Q1
1 quarter
IBTX icon
24
DELISTED
Independent Bank Group, Inc.
IBTX
$334K 0.24%
4,515
– –
2020 Q4
2 quarters
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.2B
$324K 0.23%
3,186
+368
+13% +$36.5K
2020 Q4
2 quarters
1
2 3 4 5

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FNBTCON
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BHWM
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MCB
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UWP
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PAMS
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BWM
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FFG
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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 Miscellaneous.

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.