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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
+4.77%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$492K
Cap. Flow
+$2.54M
Cap. Flow %
1.81%
Top 10 Hldgs %
84%
Holding
239
New
39
Increased
24
Reduced
13
Closed
66

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.01M
2
LOGC
ContextLogic
LOGC
+$1.61M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.51M
4
UPST icon
Upstart Holdings
UPST
+$453K
5
MTDR icon
Matador Resources
MTDR
+$427K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.99M
2
PLTR icon
Palantir
PLTR
+$770K
3
MSFT icon
Microsoft
MSFT
+$674K
4
GLD icon
SPDR Gold Trust
GLD
+$303K
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 53.56%
2 Financials 14.52%
3 Consumer Discretionary 11.34%
4 Healthcare 4.09%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$295B
$61.7M 44.05%
2,568,283
-31,550
-1% -$770K
AFRM icon
2
Affirm
AFRM
$23.5B
$14.8M 10.52%
123,818
– –
U icon
3
Unity
U
$12.5B
$11M 7.85%
87,123
– –
ABNB icon
4
Airbnb
ABNB
$83.7B
$8.86M 6.32%
52,834
– –
ERNA icon
5
Eterna Therapeutics
ERNA
$4.58M
$4.39M 3.13%
63
– –
TSLA icon
6
Tesla
TSLA
$1.24T
$3.95M 2.82%
15,270
– –
LPRO
7
Open Lending Corp
LPRO
$373M
$3.77M 2.69%
104,500
– –
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.7B
$3.5M 2.49%
153,060
+9,444
+7% +$225K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.01M 2.15%
+49,014
New +$3.01M
MTDR icon
10
Matador Resources
MTDR
$6.31B
$2.76M 1.97%
72,455
+13,913
+24% +$427K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.38M 1.69%
22,982
– –
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.37M 1.69%
47,349
+30,161
+175% +$1.51M
LOGC
13
DELISTED
ContextLogic
LOGC
$2.06M 1.47%
12,566
+6,463
+106% +$1.61M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.68M 1.2%
63,162
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.16%
4,787
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 1.09%
25,748
+128
+0.5% +$7.74K
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
$1.09M 0.78%
22,594
– –
ASAN icon
18
Asana
ASAN
$1.58B
$790K 0.56%
7,612
– –
UPST icon
19
Upstart Holdings
UPST
$2.58B
$727K 0.52%
+2,296
New +$453K
AAPL icon
20
Apple
AAPL
$4.89T
$691K 0.49%
4,883
+22
+0.5% +$3.24K
KO icon
21
Coca-Cola
KO
$354B
$629K 0.45%
11,987
+26
+0.2% +$1.45K
CRM icon
22
Salesforce
CRM
$134B
$418K 0.3%
1,543
– –
GH icon
23
Guardant Health
GH
$19.5B
$409K 0.29%
3,272
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$409K 0.29%
23,652
-111,732
-83% -$1.99M
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
$321K 0.23%
4,515
– –
1
2 3 4 5

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FSA
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BPIA
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MA
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LBW
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RF
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Cypress Point Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cypress Point Wealth Management held 239 positions worth $140M, down 0.35% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cypress Point Wealth Management's Q3 2021 filing shows 39 new, 24 increased, 13 reduced and 66 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M. The largest sale was Schwab US Broad Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cypress Point Wealth Management's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 49,014 shares worth $3.01M.
  • Cypress Point Wealth Management added most to ContextLogic in Q3 2021, an estimated $1.61M increase.
  • Cypress Point Wealth Management's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.99M.
  • Cypress Point Wealth Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $303K.
  • Cypress Point Wealth Management's ten largest holdings make up 84% of its $140M portfolio in Q3 2021.
  • Cypress Point Wealth Management opened 39 new positions and closed 66 in Q3 2021.
  • Cypress Point Wealth Management's portfolio value fell 0.35% quarter-over-quarter to $140M.

Based on Cypress Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.