$141 Million is the total value of Cypress Point Wealth Management, LLC's 200 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 377.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $68,532,000 | +18.5% | 2,599,833 | +4.7% | 48.73% | -19.1% |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $8,499,000 | – | 471,878 | +100.0% | 6.04% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $8,339,000 | +932.1% | 123,818 | +983.5% | 5.93% | +605.0% |
| ABNB | New | AIRBNB INC | $8,091,000 | – | 52,834 | +100.0% | 5.75% | – |
| LPRO | Buy | OPEN LENDING CORP | $4,503,000 | +22.2% | 104,500 | +0.5% | 3.20% | -16.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,288,000 | +14.3% | 71,808 | +2.6% | 2.34% | -21.9% |
| WISH | New | CONTEXTLOGIC INC | $2,411,000 | – | 183,090 | +100.0% | 1.71% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,704,000 | – | 63,162 | +100.0% | 1.21% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $861,000 | – | 17,188 | +100.0% | 0.61% | – |
| MSFT | Buy | MICROSOFT CORP | $777,000 | +29.9% | 2,867 | +13.0% | 0.55% | -11.3% |
| AAPL | Buy | APPLE INC | $666,000 | +34.3% | 4,861 | +19.7% | 0.47% | -8.1% |
| KO | Buy | COCA COLA CO | $647,000 | +2.9% | 11,961 | +0.2% | 0.46% | -29.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $324,000 | +25.1% | 3,186 | +13.1% | 0.23% | -14.8% |
| GLD | Buy | SPDR GOLD TR | $303,000 | +54.6% | 1,828 | +48.9% | 0.22% | +5.4% |
| JPM | New | JPMORGAN CHASE & CO | $214,000 | – | 1,377 | +100.0% | 0.15% | – |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $209,000 | +29.0% | 11,169 | +19.2% | 0.15% | -11.8% |
| AMGN | New | AMGEN INC | $176,000 | – | 720 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $149,000 | – | 575 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INC | $144,000 | – | 700 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO INC | $138,000 | – | 2,325 | +100.0% | 0.10% | – |
| EVRI | New | EVERI HLDGS INC | $126,000 | – | 5,050 | +100.0% | 0.09% | – |
| BX | Buy | BLACKSTONE GROUP INC | $125,000 | +400.0% | 1,290 | +292.1% | 0.09% | +242.3% |
| PSX | Buy | PHILLIPS 66 | $104,000 | +79.3% | 1,217 | +69.7% | 0.07% | +23.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $104,000 | +25.3% | 466 | +16.5% | 0.07% | -14.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $89,000 | +89.4% | 1,530 | +82.1% | 0.06% | +28.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $89,000 | 0.0% | 1,082 | +0.3% | 0.06% | -32.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $83,000 | – | 192 | +100.0% | 0.06% | – |
| LHDX | Buy | LUCIRA HEALTH INC | $81,000 | -34.1% | 12,177 | +19.7% | 0.06% | -54.7% |
| MDT | New | MEDTRONIC PLC | $78,000 | – | 625 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $78,000 | – | 340 | +100.0% | 0.06% | – |
| FLL | New | FULL HSE RESORTS INC | $75,000 | – | 7,500 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $73,000 | – | 956 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $65,000 | – | 925 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $60,000 | +215.8% | 300 | +200.0% | 0.04% | +115.0% |
| JNJ | New | JOHNSON & JOHNSON | $58,000 | – | 350 | +100.0% | 0.04% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $55,000 | +66.7% | 900 | +49.8% | 0.04% | +14.7% |
| CVX | Buy | CHEVRON CORP NEW | $50,000 | +92.3% | 479 | +91.6% | 0.04% | +33.3% |
| CSCO | New | CISCO SYS INC | $49,000 | – | 925 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $48,000 | – | 725 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $43,000 | – | 1,087 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $44,000 | +4300.0% | 1,534 | +4411.8% | 0.03% | +3000.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $42,000 | – | 1,950 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,000 | – | 753 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $40,000 | – | 466 | +100.0% | 0.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $39,000 | – | 500 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $38,000 | – | 425 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $36,000 | – | 250 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $36,000 | – | 250 | +100.0% | 0.03% | – |
| CNTY | New | CENTURY CASINOS INC | $29,000 | – | 2,125 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $30,000 | – | 700 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $27,000 | – | 2,500 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $27,000 | – | 200 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $25,000 | – | 129 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $25,000 | – | 250 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $24,000 | +242.9% | 1,600 | +166.7% | 0.02% | +142.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $24,000 | +14.3% | 250 | +25.0% | 0.02% | -22.7% |
| LOW | New | LOWES COS INC | $24,000 | – | 125 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $22,000 | – | 100 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $22,000 | – | 50 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $23,000 | +53.3% | 1,000 | +66.7% | 0.02% | 0.0% |
| ABT | New | ABBOTT LABS | $23,000 | – | 200 | +100.0% | 0.02% | – |
| EQX | Buy | EQUINOX GOLD CORP | $21,000 | +31.2% | 3,000 | +50.0% | 0.02% | -11.8% |
| SO | New | SOUTHERN CO | $21,000 | – | 350 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $21,000 | – | 875 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $19,000 | – | 500 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $19,000 | – | 800 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $20,000 | – | 150 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $19,000 | – | 300 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $20,000 | – | 447 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $18,000 | – | 200 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $18,000 | – | 1,325 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $18,000 | – | 600 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $17,000 | – | 300 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $15,000 | – | 75 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | – | 375 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $15,000 | – | 225 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $16,000 | – | 175 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $16,000 | +6.7% | 900 | +1.4% | 0.01% | -31.2% |
| TOL | New | TOLL BROTHERS INC | $14,000 | – | 250 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $14,000 | – | 125 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $12,000 | – | 535 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $12,000 | – | 450 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $13,000 | – | 400 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $13,000 | – | 250 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $11,000 | – | 150 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $11,000 | – | 275 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $11,000 | – | 350 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $11,000 | – | 250 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | – | 250 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $10,000 | – | 125 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $10,000 | – | 300 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,000 | – | 175 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | +233.3% | 107 | +214.7% | 0.01% | +133.3% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,000 | – | 195 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $8,000 | – | 750 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $8,000 | – | 375 | +100.0% | 0.01% | – |
| BALY | New | BALLYS CORPORATION | $8,000 | – | 157 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS HLDGS INC | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY INC | $8,000 | – | 460 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $8,000 | – | 1,500 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $9,000 | – | 525 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $7,000 | – | 300 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $7,000 | – | 1,575 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $5,000 | – | 225 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $5,000 | – | 225 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,000 | – | 175 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 600 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,000 | +50.0% | 151 | +86.4% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.