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
-29.15%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$57M
AUM Growth
-$41.4M
(-42%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
35
New
2
Increased
5
Reduced
10
Closed
12
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.39M |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$744K |
| 3 |
Nu Holdings
NU
|
+$718K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$209K |
| 5 |
Tesla
TSLA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C4 Therapeutics
CCCC
|
+$2.88M |
| 2 |
Matador Resources
MTDR
|
+$2.77M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.57M |
| 4 |
Core Scientific, Inc. Common Stock
CORZ
|
+$1.11M |
| 5 |
Palantir
PLTR
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.33% |
| 2 | Miscellaneous | 30.9% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Financials | 7.63% |
| 5 | Real Estate | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$483B
| $20.5M | 35.89% |
2,255,363
-98,880
| -4% | -$977K |
2020 Q4
6 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.26M | 7.48% |
72,437
| – | – |
2021 Q3
3 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.83M | 6.71% |
164,149
+54,975
| +50% | +$1.39M |
2021 Q2
4 quarters
|
|
|
4
Schwab US REIT ETF
SCHH
$10.7B
| $3.75M | 6.58% |
177,850
+9,092
| +5% | +$209K |
2020 Q4
6 quarters
|
|
|
5
Tesla
TSLA
$1.45T
| $3.59M | 6.3% |
15,990
+720
| +5% | +$197K |
2020 Q4
6 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.34M | 4.1% |
22,982
| – | – |
2020 Q4
6 quarters
|
|
7
Unity
U
$18.2B
| $1.96M | 3.43% |
53,123
| – | – |
2021 Q1
5 quarters
|
|
8
Airbnb
ABNB
$98.5B
| $1.82M | 3.2% |
20,456
-800
| -4% | -$104K |
2021 Q2
4 quarters
|
|
|
ACC
9
DELISTED
American Campus Communities, Inc.
ACC
| $1.79M | 3.13% |
27,700
-91
| -0.3% | -$5.76K |
2020 Q4
6 quarters
|
|
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.67M | 2.94% |
34,013
-31,853
| -48% | -$1.57M |
2021 Q2
4 quarters
|
|
11
Affirm
AFRM
$23.8B
| $1.65M | 2.89% |
91,318
| – | – |
2021 Q1
5 quarters
|
|
12
Blend Labs
BLND
$217M
| $1.49M | 2.61% |
629,754
-75,178
| -11% | -$281K |
2021 Q4
2 quarters
|
|
13
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.37M | 2.4% |
373,413
-671
| -0.2% | -$3.66K |
2022 Q1
1 quarter
|
|
14
DELISTED
Open Lending Corp
LPRO
| $1.09M | 1.92% |
107,000
| – | – |
2020 Q4
6 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.08M | 1.89% |
21,888
-2,456
| -10% | -$133K |
2020 Q4
6 quarters
|
|
16
Robinhood
HOOD
$90.9B
| $1.07M | 1.88% |
130,524
-2,619
| -2% | -$25.5K |
2021 Q4
2 quarters
|
|
17
Eterna Therapeutics
ERNA
$2.46M
| $977K | 1.71% |
252
| – | – |
2021 Q2
4 quarters
|
|
18
Coca-Cola
KO
$395B
| $759K | 1.33% |
12,061
+24
| +0.2% | +$1.52K |
2020 Q4
6 quarters
|
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $682K | 1.2% |
+16,955
| New | +$744K |
2022 Q2
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $637K | 1.12% |
3,952
-700
| -15% | -$135K |
2020 Q4
6 quarters
|
|
|
21
Nu Holdings
NU
$72.1B
| $529K | 0.93% |
+141,534
| New | +$718K |
2022 Q2
0 quarters
|
|
|
LOGC
22
DELISTED
ContextLogic
LOGC
| $128K | 0.22% |
2,676
-4,890
| -65% | -$265K |
2021 Q2
4 quarters
|
|
|
LHDX
23
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $73K | 0.13% |
39,000
+12,000
| +44% | +$29.2K |
2021 Q1
5 quarters
|
|
24
Apple
AAPL
$5.01T
| – | – |
-4,884
| Closed | -$853K | – |
|
25
Amazon
AMZN
$2.74T
| – | – |
-1,860
| Closed | -$303K | – |
|
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Cypress Point Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cypress Point Wealth Management held 35 positions worth $57M, down 42% from $98.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cypress Point Wealth Management withdrew a net $10.2M in Q2 2022, closing 12 positions and reducing 10 holdings. Its most notable exit was C4 Therapeutics, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Cypress Point Wealth Management opened a new position in U.S. Targeted Value Portfolio ETF Class Shares worth $682K.
- Cypress Point Wealth Management's largest Q2 2022 buy was U.S. Targeted Value Portfolio ETF Class Shares: 16,955 shares worth $682K.
- Cypress Point Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2022, an estimated $1.39M increase.
- Cypress Point Wealth Management's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.57M.
- Cypress Point Wealth Management fully exited C4 Therapeutics in Q2 2022, selling an estimated $2.88M.
- Cypress Point Wealth Management's ten largest holdings make up 80% of its $57M portfolio in Q2 2022.
- Cypress Point Wealth Management opened 2 new positions and closed 12 in Q2 2022.
- Cypress Point Wealth Management's portfolio value fell 42% quarter-over-quarter to $57M.
Based on Cypress Point Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.