$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $9,569,000 | +9.5% | 87,123 | 0.0% | 6.80% | -25.2% | |
| TSLA | TESLA INC | $3,460,000 | +1.8% | 5,090 | 0.0% | 2.46% | -30.5% | |
| GH | GUARDANT HEALTH INC | $406,000 | -18.6% | 3,272 | 0.0% | 0.29% | -44.3% | |
| CRM | SALESFORCE COM INC | $377,000 | +15.3% | 1,543 | 0.0% | 0.27% | -21.2% | |
| IBTX | INDEPENDENT BANK GROUP INC | $334,000 | +2.5% | 4,515 | 0.0% | 0.24% | -30.1% | |
| AMZN | AMAZON COM INC | $248,000 | +11.2% | 72 | 0.0% | 0.18% | -24.1% | |
| VIR | VIR BIOTECHNOLOGY INC | $201,000 | -7.8% | 4,261 | 0.0% | 0.14% | -37.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $121,000 | +10.0% | 5,464 | 0.0% | 0.09% | -24.6% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $119,000 | +3.5% | 3,625 | 0.0% | 0.08% | -29.2% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $95,000 | +2.2% | 4,158 | 0.0% | 0.07% | -29.9% | |
| COP | CONOCOPHILLIPS | $87,000 | +14.5% | 1,433 | 0.0% | 0.06% | -21.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $79,000 | +5.3% | 350 | 0.0% | 0.06% | -28.2% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $56,000 | +3.7% | 400 | 0.0% | 0.04% | -28.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $55,000 | +12.2% | 752 | 0.0% | 0.04% | -23.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $51,000 | 0.0% | 226 | 0.0% | 0.04% | -32.1% | |
| IVE | ISHARES TRs&p 500 val etf | $38,000 | +5.6% | 258 | 0.0% | 0.03% | -27.0% | |
| CI | CIGNA CORP NEW | $36,000 | 0.0% | 150 | 0.0% | 0.03% | -29.7% | |
| WING | WINGSTOP INC | $32,000 | +28.0% | 200 | 0.0% | 0.02% | -11.5% | |
| TWTR | TWITTER INC | $31,000 | +6.9% | 457 | 0.0% | 0.02% | -26.7% | |
| PYPL | PAYPAL HLDGS INC | $29,000 | +20.8% | 100 | 0.0% | 0.02% | -16.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $29,000 | +16.0% | 12 | 0.0% | 0.02% | -19.2% | |
| DD | DUPONT DE NEMOURS INC | $28,000 | 0.0% | 359 | 0.0% | 0.02% | -31.0% | |
| PRNT | ARK ETF TR3d printing etf | $28,000 | +3.7% | 700 | 0.0% | 0.02% | -28.6% | |
| AGG | ISHARES TRcore us aggbd et | $25,000 | 0.0% | 220 | 0.0% | 0.02% | -30.8% | |
| IEFA | ISHARES TRcore msci eafe | $22,000 | +4.8% | 292 | 0.0% | 0.02% | -27.3% | |
| DOW | DOW INC | $23,000 | 0.0% | 359 | 0.0% | 0.02% | -33.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $18,000 | +5.9% | 43 | 0.0% | 0.01% | -27.8% | |
| XOM | EXXON MOBIL CORP | $17,000 | +13.3% | 274 | 0.0% | 0.01% | -25.0% | |
| CTVA | CORTEVA INC | $16,000 | -5.9% | 359 | 0.0% | 0.01% | -38.9% | |
| SGDJ | SPROTT ETF TRUSTjr gold miners e | $13,000 | 0.0% | 306 | 0.0% | 0.01% | -35.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $12,000 | +9.1% | 43 | 0.0% | 0.01% | -18.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $11,000 | 0.0% | 122 | 0.0% | 0.01% | -27.3% | |
| NEBC | NEBULA CARAVEL ACQUISITION C | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -30.0% | |
| ORCL | ORACLE CORP | $10,000 | +11.1% | 125 | 0.0% | 0.01% | -22.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -30.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $10,000 | +11.1% | 689 | 0.0% | 0.01% | -22.2% | |
| TWCT | TWC TECH HLDGS II CORP | $10,000 | 0.0% | 999 | 0.0% | 0.01% | -30.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -30.0% | |
| PFE | PFIZER INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | -14.3% | |
| WMT | WALMART INC | $9,000 | +12.5% | 62 | 0.0% | 0.01% | -25.0% | |
| IJR | ISHARES TRcore s&p scp etf | $9,000 | 0.0% | 82 | 0.0% | 0.01% | -33.3% | |
| CVS | CVS HEALTH CORP | $7,000 | +16.7% | 83 | 0.0% | 0.01% | -16.7% | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $5,000 | 0.0% | 46 | 0.0% | 0.00% | -20.0% | |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | 0.0% | 93 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO | $6,000 | +20.0% | 168 | 0.0% | 0.00% | -20.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NEBCW | NEBULA CARAVEL ACQUISITION Cw exp 10/01/202 | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| MILE | METROMILE INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -66.7% | |
| LYFT | LYFT INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| DBX | DROPBOX INCcl a | $2,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| TWCTW | TWC TECH HLDGS II CORPw exp 09/15/202 | $1,000 | – | 333 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 17 | 0.0% | 0.00% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | – | 24 | 0.0% | 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.