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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
-14.07%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$32.3M
(-23%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
174
New
2
Increased
6
Reduced
11
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eterna Therapeutics
ERNA
|
+$10.3M |
| 2 |
Robinhood
HOOD
|
+$4.1M |
| 3 |
Blend Labs
BLND
|
+$1.62M |
| 4 |
Upstart Holdings
UPST
|
+$411K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$5.46M |
| 2 |
Unity
U
|
+$5.2M |
| 3 |
Palantir
PLTR
|
+$4.59M |
| 4 |
Affirm
AFRM
|
+$4.29M |
| 5 |
Matador Resources
MTDR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.52% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.71% |
| 5 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$295B
| $43M | 39.84% |
2,360,339
-207,944
| -8% | -$4.59M |
|
|
2
Affirm
AFRM
$23.5B
| $9.18M | 8.51% |
91,318
-32,500
| -26% | -$4.29M |
|
|
3
Eterna Therapeutics
ERNA
$4.58M
| $7.87M | 7.3% |
252
+189
| +300% | +$10.3M |
|
|
4
Unity
U
$12.5B
| $7.6M | 7.04% |
53,123
-34,000
| -39% | -$5.2M |
|
5
Tesla
TSLA
$1.24T
| $5.38M | 4.99% |
15,270
| – | – |
|
|
6
Schwab US REIT ETF
SCHH
$11.7B
| $4.16M | 3.85% |
157,712
+4,652
| +3% | +$115K |
|
|
7
Airbnb
ABNB
$83.7B
| $3.63M | 3.37% |
21,834
-31,000
| -59% | -$5.46M |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.89M | 2.68% |
47,437
-1,577
| -3% | -$96.4K |
|
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.58M | 2.39% |
22,982
| – | – |
|
|
10
Robinhood
HOOD
$85.2B
| $2.37M | 2.19% |
+133,143
| New | +$4.1M |
|
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.36M | 2.19% |
47,238
-111
| -0.2% | -$5.55K |
|
|
LPRO
12
Open Lending Corp
LPRO
$373M
| $2.35M | 2.18% |
104,500
| – | – |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $1.95M | 1.8% |
67,179
+4,017
| +6% | +$113K |
|
|
14
Matador Resources
MTDR
$6.31B
| $1.93M | 1.79% |
52,301
-20,154
| -28% | -$824K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $1.61M | 1.49% |
4,787
| – | – |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $1.55M | 1.43% |
24,272
-1,476
| -6% | -$92.5K |
|
|
ACC
17
DELISTED
American Campus Communities, Inc.
ACC
| $1.29M | 1.19% |
22,472
-122
| -0.5% | -$6.51K |
|
|
18
Blend Labs
BLND
$409M
| $1.02M | 0.95% |
+139,697
| New | +$1.62M |
|
19
Apple
AAPL
$4.89T
| $868K | 0.8% |
4,887
+4
| +0.1% | +$632 |
|
20
Coca-Cola
KO
$354B
| $713K | 0.66% |
12,037
+50
| +0.4% | +$2.78K |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| $663K | 0.61% |
7,103
-5,463
| -43% | -$724K |
|
|
22
Upstart Holdings
UPST
$2.58B
| $596K | 0.55% |
3,942
+1,646
| +72% | +$411K |
|
23
Asana
ASAN
$1.58B
| $567K | 0.53% |
7,612
| – | – |
|
24
Salesforce
CRM
$134B
| $392K | 0.36% |
1,543
| – | – |
|
25
Schwab US Broad Market ETF
SCHB
$42.8B
| $389K | 0.36% |
20,658
-2,994
| -13% | -$55.1K |
|
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Cypress Point Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cypress Point Wealth Management held 174 positions worth $108M, down 23% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Cypress Point Wealth Management withdrew a net $9.67M in Q4 2021, closing 145 positions and reducing 11 holdings. Its most notable exit was Renewable Energy Group, Inc., an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cypress Point Wealth Management opened a new position in Robinhood worth $2.37M.
- Cypress Point Wealth Management's largest Q4 2021 buy was Robinhood: 133,143 shares worth $2.37M.
- Cypress Point Wealth Management added most to Eterna Therapeutics in Q4 2021, an estimated $10.3M increase.
- Cypress Point Wealth Management's biggest Q4 2021 reduction was Airbnb, cutting an estimated $5.46M.
- Cypress Point Wealth Management fully exited Renewable Energy Group, Inc. in Q4 2021, selling an estimated $228K.
- Cypress Point Wealth Management's ten largest holdings make up 82% of its $108M portfolio in Q4 2021.
- Cypress Point Wealth Management opened 2 new positions and closed 145 in Q4 2021.
- Cypress Point Wealth Management's portfolio value fell 23% quarter-over-quarter to $108M.
Based on Cypress Point Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.