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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 | Miscellaneous | 10.06% |
| 4 | Financials | 9.93% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$448B
| $68.5M | 48.73% |
2,599,833
+116,020
| +5% | +$2.68M |
|
2
Unity
U
$19.1B
| $9.57M | 6.8% |
87,123
| – | – |
|
|
3
Eterna Therapeutics
ERNA
$5.33M
| $8.5M | 6.04% |
+63
| New | +$9.07M |
|
|
4
Affirm
AFRM
$26.2B
| $8.34M | 5.93% |
123,818
+112,390
| +983% | +$7.17M |
|
|
5
Airbnb
ABNB
$112B
| $8.09M | 5.75% |
+52,834
| New | +$8.29M |
|
|
LPRO
6
DELISTED
Open Lending Corp
LPRO
| $4.5M | 3.2% |
104,500
+500
| +0.5% | +$19.2K |
|
7
Tesla
TSLA
$1.38T
| $3.46M | 2.46% |
15,270
| – | – |
|
8
Schwab US REIT ETF
SCHH
$11.3B
| $3.29M | 2.34% |
143,616
+3,612
| +3% | +$80.3K |
|
|
LOGC
9
DELISTED
ContextLogic
LOGC
| $2.41M | 1.71% |
+6,103
| New | +$2.16M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.41M | 1.71% |
22,982
-159
| -0.7% | -$16.7K |
|
|
11
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.35M | 1.67% |
135,384
-56,862
| -30% | -$962K |
|
|
12
Matador Resources
MTDR
$6.98B
| $2.11M | 1.5% |
58,542
-20,000
| -25% | -$583K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.7M | 1.21% |
+63,162
| New | +$1.68M |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $1.66M | 1.18% |
4,787
-100
| -2% | -$32.1K |
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.52M | 1.08% |
25,620
-3,460
| -12% | -$201K |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | 0.75% |
22,594
-355
| -2% | -$16.4K |
|
17
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $861K | 0.61% |
+17,188
| New | +$861K |
|
18
Microsoft
MSFT
$3.81T
| $777K | 0.55% |
2,867
+329
| +13% | +$83.6K |
|
19
Apple
AAPL
$4.67T
| $666K | 0.47% |
4,861
+800
| +20% | +$104K |
|
20
Coca-Cola
KO
$386B
| $647K | 0.46% |
11,961
+25
| +0.2% | +$1.36K |
|
21
Asana
ASAN
$2.35B
| $472K | 0.34% |
7,612
-1,719
| -18% | -$66.3K |
|
22
Guardant Health
GH
$21.7B
| $406K | 0.29% |
3,272
| – | – |
|
23
Salesforce
CRM
$211B
| $377K | 0.27% |
1,543
| – | – |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $334K | 0.24% |
4,515
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$38.6B
| $324K | 0.23% |
3,186
+368
| +13% | +$36.5K |
|
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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.