$108 Million is the total value of Cypress Point Wealth Management, LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $42,982,000 | -65.2% | 2,360,339 | -54.0% | 39.84% | -9.6% |
| AFRM | Sell | AFFIRM HLDGS INC | $9,183,000 | -68.9% | 91,318 | -63.1% | 8.51% | -19.1% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $7,871,000 | -10.3% | 1,887,509 | +100.0% | 7.30% | +133.0% |
| U | Sell | UNITY SOFTWARE INC | $7,596,000 | -65.5% | 53,123 | -69.5% | 7.04% | -10.3% |
| TSLA | Sell | TESLA INC | $5,379,000 | -31.9% | 5,090 | -50.0% | 4.99% | +77.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,155,000 | -40.6% | 78,856 | -48.5% | 3.85% | +54.3% |
| ABNB | Sell | AIRBNB INC | $3,635,000 | -79.5% | 21,834 | -79.3% | 3.37% | -46.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,886,000 | -52.1% | 47,437 | -51.6% | 2.68% | +24.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,577,000 | -45.7% | 22,982 | -50.0% | 2.39% | +40.9% |
| New | ROBINHOOD MKTS INC | $2,365,000 | – | 133,143 | +100.0% | 2.19% | – | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,360,000 | -50.3% | 47,238 | -50.1% | 2.19% | +29.1% |
| LPRO | Sell | OPEN LENDING CORP | $2,349,000 | -68.8% | 104,500 | -50.0% | 2.18% | -19.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,946,000 | -42.0% | 67,179 | -46.8% | 1.80% | +50.7% |
| MTDR | Sell | MATADOR RES CO | $1,931,000 | -65.0% | 52,301 | -63.9% | 1.79% | -9.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,610,000 | -50.5% | 4,787 | -50.0% | 1.49% | +28.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,546,000 | -49.3% | 6,068 | -52.9% | 1.43% | +31.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,287,000 | -41.2% | 22,472 | -50.3% | 1.19% | +52.8% |
| New | BLEND LABS INCcl a | $1,025,000 | – | 139,697 | +100.0% | 0.95% | – | |
| AAPL | Sell | APPLE INC | $868,000 | -37.2% | 4,887 | -50.0% | 0.80% | +63.3% |
| KO | Sell | COCA COLA CO | $713,000 | -43.3% | 12,037 | -49.8% | 0.66% | +47.2% |
| WISH | Sell | CONTEXTLOGIC INC | $663,000 | -83.9% | 213,084 | -71.7% | 0.62% | -58.1% |
| UPST | Sell | UPSTART HLDGS INC | $596,000 | -59.0% | 3,942 | -14.2% | 0.55% | +6.4% |
| ASAN | Sell | ASANA INCcl a | $567,000 | -64.1% | 7,612 | -50.0% | 0.53% | -6.7% |
| CRM | Sell | SALESFORCE COM INC | $392,000 | -53.1% | 1,543 | -50.0% | 0.36% | +21.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $389,000 | -52.4% | 3,443 | -56.3% | 0.36% | +23.6% |
| GH | Sell | GUARDANT HEALTH INC | $327,000 | -60.0% | 3,272 | -50.0% | 0.30% | +3.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $326,000 | -49.2% | 4,515 | -50.0% | 0.30% | +31.9% |
| AMZN | Sell | AMAZON COM INC | $240,000 | -49.4% | 72 | -50.0% | 0.22% | +31.4% |
| LHDX | Sell | LUCIRA HEALTH INC | $122,000 | -43.5% | 14,177 | -50.0% | 0.11% | +46.8% |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -4 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INCw exp 10/01/202 | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | CELLEBRITE DI LTDw exp 08/30/202 | $0 | – | -666 | -100.0% | -0.00% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -188 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -62 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -68 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -2 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -40 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -125 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -302 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -50 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -30 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -68 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -50 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -202 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -136 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -80 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -336 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -106 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -92 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -920 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -62 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -1,998 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -290 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -164 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -182 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -124 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -390 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -210 | -100.0% | -0.01% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -86 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -488 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,396 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -350 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,830 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -718 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -548 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -86 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,750 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -140 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -434 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -252 | -100.0% | -0.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -896 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -600 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -718 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -200 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -400 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -718 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -440 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -258 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -528 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -914 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -532 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -806 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -300 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -500 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -24 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -516 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -452 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -516 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,506 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,900 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,174 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,470 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -850 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,872 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,444 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -800 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,504 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -700 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,884 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,912 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -700 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,250 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -680 | -100.0% | -0.06% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -406 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -384 | -100.0% | -0.06% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -20,988 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,020 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,170 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,928 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,866 | -100.0% | -0.07% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -8,316 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -976 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,250 | -100.0% | -0.08% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,100 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,650 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,400 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,580 | -100.0% | -0.11% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,150 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,440 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,104 | -100.0% | -0.11% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,522 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,846 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,754 | -100.0% | -0.16% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,070 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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 | 2024-01-17 |
| 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 |
| 13F-HR/A | 2021-11-05 |
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.