$96.1 Million is the total value of Cypress Point Wealth Management, LLC's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $3,400,000 | -5.3% | 5,090 | 0.0% | 3.54% | -35.2% | |
| MTDR | MATADOR RES CO | $1,842,000 | +94.5% | 78,542 | 0.0% | 1.92% | +33.1% | |
| FB | FACEBOOK INCcl a | $1,439,000 | +7.8% | 4,887 | 0.0% | 1.50% | -26.2% | |
| GH | GUARDANT HEALTH INC | $499,000 | +18.2% | 3,272 | 0.0% | 0.52% | -19.2% | |
| IBTX | INDEPENDENT BK GROUP INC | $326,000 | +15.6% | 4,515 | 0.0% | 0.34% | -21.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $218,000 | +91.2% | 4,261 | 0.0% | 0.23% | +31.2% | |
| GLD | SPDR GOLD TR | $196,000 | -10.5% | 1,228 | 0.0% | 0.20% | -38.7% | |
| PCN | PIMCO CORPORATE & INCM STRG | $162,000 | 0.0% | 9,369 | 0.0% | 0.17% | -31.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $146,000 | +0.7% | 600 | 0.0% | 0.15% | -30.9% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $115,000 | +3.6% | 3,625 | 0.0% | 0.12% | -29.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $110,000 | +54.9% | 5,464 | 0.0% | 0.11% | +5.6% | |
| COP | CONOCOPHILLIPS | $76,000 | +33.3% | 1,433 | 0.0% | 0.08% | -9.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $75,000 | +10.3% | 350 | 0.0% | 0.08% | -24.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $65,000 | +3.2% | 407 | 0.0% | 0.07% | -29.2% | |
| PSX | PHILLIPS 66 | $58,000 | +16.0% | 717 | 0.0% | 0.06% | -21.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $54,000 | +12.5% | 400 | 0.0% | 0.06% | -23.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $51,000 | -3.8% | 226 | 0.0% | 0.05% | -34.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $49,000 | +2.1% | 752 | 0.0% | 0.05% | -30.1% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $39,000 | -4.9% | 764 | 0.0% | 0.04% | -33.9% | |
| IVE | ISHARES TRs&p 500 val etf | $36,000 | +9.1% | 258 | 0.0% | 0.04% | -26.0% | |
| CI | CIGNA CORP NEW | $36,000 | +16.1% | 150 | 0.0% | 0.04% | -21.3% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $33,000 | -5.7% | 601 | 0.0% | 0.03% | -35.8% | |
| TWTR | TWITTER INC | $29,000 | +16.0% | 457 | 0.0% | 0.03% | -21.1% | |
| WING | WINGSTOP INC | $25,000 | -7.4% | 200 | 0.0% | 0.03% | -36.6% | |
| DOW | DOW INC | $23,000 | +15.0% | 359 | 0.0% | 0.02% | -20.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23,000 | +4.5% | 16 | 0.0% | 0.02% | -27.3% | |
| IEFA | ISHARES TRcore msci eafe | $21,000 | +5.0% | 292 | 0.0% | 0.02% | -26.7% | |
| MMM | 3M CO | $19,000 | +11.8% | 100 | 0.0% | 0.02% | -23.1% | |
| PM | PHILIP MORRIS INTL INC | $18,000 | +5.9% | 200 | 0.0% | 0.02% | -26.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,000 | +6.2% | 43 | 0.0% | 0.02% | -25.0% | |
| EQX | EQUINOX GOLD CORP | $16,000 | -23.8% | 2,000 | 0.0% | 0.02% | -46.9% | |
| XOM | EXXON MOBIL CORP | $15,000 | +36.4% | 274 | 0.0% | 0.02% | -5.9% | |
| INTU | INTUIT | $15,000 | +7.1% | 38 | 0.0% | 0.02% | -23.8% | |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $13,000 | -13.3% | 306 | 0.0% | 0.01% | -39.1% | |
| FSKR | FS KKR CAP CORP II | $11,000 | +22.2% | 564 | 0.0% | 0.01% | -21.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $11,000 | +10.0% | 43 | 0.0% | 0.01% | -26.7% | |
| TWCT | TWC TECH HLDGS II CORP | $10,000 | -9.1% | 999 | 0.0% | 0.01% | -41.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | +11.1% | 250 | 0.0% | 0.01% | -28.6% | |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | +12.5% | 82 | 0.0% | 0.01% | -25.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $9,000 | -10.0% | 689 | 0.0% | 0.01% | -40.0% | |
| FTSI | FTS INTERNATIONAL INC | $8,000 | +33.3% | 307 | 0.0% | 0.01% | -11.1% | |
| WMT | WALMART INC | $8,000 | -11.1% | 62 | 0.0% | 0.01% | -42.9% | |
| F | FORD MTR CO DEL | $7,000 | +40.0% | 600 | 0.0% | 0.01% | -12.5% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | 0.0% | 93 | 0.0% | 0.01% | -33.3% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $5,000 | 0.0% | 46 | 0.0% | 0.01% | -37.5% | |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 40 | 0.0% | 0.01% | -37.5% | |
| CC | CHEMOURS CO | $5,000 | +25.0% | 168 | 0.0% | 0.01% | -16.7% | |
| NTSX | WISDOMTREE TR90/60 balnced fd | $4,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -40.0% | |
| DBX | DROPBOX INCcl a | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | +100.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | -50.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 17 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWCTW | TWC TECH HLDGS II CORPw exp 09/15/202 | $0 | -100.0% | 333 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 12 | Q3 2023 | 60.2% |
| TESLA INC | 12 | Q3 2023 | 7.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.6% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.0% |
| OPEN LENDING CORP | 12 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 12 | Q3 2023 | 2.0% |
| COCA COLA CO | 12 | Q3 2023 | 1.6% |
| UNITY SOFTWARE INC | 11 | Q3 2023 | 9.1% |
| AFFIRM HLDGS INC | 11 | Q3 2023 | 10.5% |
View Cypress Point Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
View Cypress Point Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.