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
-3.34%
1 Year Est. Return
+22.57%
3 Year Est. Return
+226.42%
5 Year Est. Return
+128.74%
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$3.17M
(-5.6%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
27
New
4
Increased
5
Reduced
7
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.03M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$558K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$513K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$354K |
| 5 |
Toast
TOST
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.79M |
| 2 |
Eterna Therapeutics
ERNA
|
+$977K |
| 3 |
Tesla
TSLA
|
+$348K |
| 4 |
Palantir
PLTR
|
+$111K |
| 5 |
Airbnb
ABNB
|
+$77.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.72% |
| 2 | Miscellaneous | 35.21% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$483B
| $18.2M | 33.88% |
2,242,935
-12,428
| -0.6% | -$111K |
2020 Q4
7 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.19M | 7.78% |
72,437
| – | – |
2021 Q3
4 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $4.16M | 7.72% |
186,892
+22,743
| +14% | +$558K |
2021 Q2
5 quarters
|
|
|
4
Tesla
TSLA
$1.45T
| $3.91M | 7.27% |
14,745
-1,245
| -8% | -$348K |
2020 Q4
7 quarters
|
|
5
Schwab US REIT ETF
SCHH
$10.7B
| $3.28M | 6.09% |
175,347
-2,503
| -1% | -$54.2K |
2020 Q4
7 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.18M | 4.05% |
22,982
| – | – |
2020 Q4
7 quarters
|
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.18M | 4.04% |
44,444
+10,431
| +31% | +$513K |
2021 Q2
5 quarters
|
|
|
8
Airbnb
ABNB
$98.5B
| $2.08M | 3.86% |
19,756
-700
| -3% | -$77.6K |
2021 Q2
5 quarters
|
|
9
Affirm
AFRM
$23.8B
| $1.71M | 3.18% |
91,318
| – | – |
2021 Q1
6 quarters
|
|
10
Unity
U
$18.2B
| $1.69M | 3.14% |
53,123
| – | – |
2021 Q1
6 quarters
|
|
11
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.42M | 2.63% |
373,413
| – | – |
2022 Q1
2 quarters
|
|
12
Blend Labs
BLND
$217M
| $1.37M | 2.55% |
621,522
-8,232
| -1% | -$23.4K |
2021 Q4
3 quarters
|
|
13
Robinhood
HOOD
$90.9B
| $1.32M | 2.45% |
130,524
| – | – |
2021 Q4
3 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.03M | 1.92% |
21,956
+68
| +0.3% | +$3.55K |
2020 Q4
7 quarters
|
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $985K | 1.83% |
25,265
+8,310
| +49% | +$354K |
2022 Q2
1 quarter
|
|
|
16
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
| $959K | 1.78% |
+21,150
| New | +$1.03M |
2022 Q3
0 quarters
|
|
17
DELISTED
Open Lending Corp
LPRO
| $860K | 1.6% |
107,000
| – | – |
2020 Q4
7 quarters
|
|
18
Coca-Cola
KO
$395B
| $679K | 1.26% |
12,125
+64
| +0.5% | +$3.98K |
2020 Q4
7 quarters
|
|
19
Nu Holdings
NU
$72.1B
| $623K | 1.16% |
141,534
| – | – |
2022 Q2
1 quarter
|
|
20
Meta Platforms (Facebook)
META
$1.88T
| $521K | 0.97% |
3,837
-115
| -3% | -$18.6K |
2020 Q4
7 quarters
|
|
|
21
Toast
TOST
$17.3B
| $257K | 0.48% |
+15,346
| New | +$266K |
2022 Q3
0 quarters
|
|
22
Recursion Pharmaceuticals
RXRX
$2.01B
| $108K | 0.2% |
+10,156
| New | +$103K |
2022 Q3
0 quarters
|
|
|
LHDX
23
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $41K | 0.08% |
39,000
| – | – |
2021 Q1
6 quarters
|
|
|
LOGC
24
DELISTED
ContextLogic
LOGC
| $32K | 0.06% |
1,473
-1,203
| -45% | -$49.8K |
2021 Q2
5 quarters
|
|
25
Aeva Technologies
AEVA
$760M
| $19K | 0.04% |
+2,073
| New | +$32.7K |
2022 Q3
0 quarters
|
|
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Cypress Point Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cypress Point Wealth Management held 27 positions worth $53.8M, down 5.6% from $57M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cypress Point Wealth Management's Q3 2022 filing shows 4 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 21,150 shares worth $959K. The largest sale was American Campus Communities, Inc., an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Cypress Point Wealth Management's largest Q3 2022 buy was iShares MSCI Emerging Markets Small-Cap ETF: 21,150 shares worth $959K.
- Cypress Point Wealth Management added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022, an estimated $558K increase.
- Cypress Point Wealth Management's biggest Q3 2022 reduction was Tesla, cutting an estimated $348K.
- Cypress Point Wealth Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.79M.
- Cypress Point Wealth Management's ten largest holdings make up 81% of its $53.8M portfolio in Q3 2022.
- Cypress Point Wealth Management opened 4 new positions and closed 2 in Q3 2022.
- Cypress Point Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $53.8M.
Based on Cypress Point Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.