$280 Million is the total value of Cypress Point Wealth Management, LLC's 344 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,020,000 | – | 98,028 | +100.0% | 2.15% | – |
| UPST | New | UPSTART HLDGS INC | $1,454,000 | – | 4,592 | +100.0% | 0.52% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $166,000 | – | 20,988 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $38,000 | – | 140 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $40,000 | – | 252 | +100.0% | 0.01% | – |
| New | ROVER GROUP INC | $28,000 | – | 2,000 | +100.0% | 0.01% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $26,000 | – | 2,600 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $22,000 | – | 210 | +100.0% | 0.01% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $18,000 | – | 182 | +100.0% | 0.01% | – |
| New | CELLEBRITE DI LTDordinary shares | $18,000 | – | 1,998 | +100.0% | 0.01% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $14,000 | – | 62 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $10,000 | – | 106 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $8,000 | – | 136 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $5,000 | – | 125 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| New | ROVER GROUP INCw exp 10/01/202 | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| DIS | New | DISNEY WALT CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDw exp 08/30/202 | $2,000 | – | 666 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 2 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,000 | – | 188 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $0 | – | 38 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 18 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.