Cypress Point Wealth Management as of March 31, 2021
Portfolio Holdings for Cypress Point Wealth Management
Cypress Point Wealth Management holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 60.2 | $58M | 2.5M | 23.29 | |
| Unity Software (U) | 9.1 | $8.7M | 87k | 100.31 | |
| Open Lending Corp Com Cl A (LPRO) | 3.8 | $3.7M | 104k | 35.42 | |
| Tesla Motors (TSLA) | 3.5 | $3.4M | 5.1k | 667.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $3.1M | 32k | 96.72 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.0 | $2.9M | 70k | 41.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $2.3M | 23k | 101.08 | |
| Matador Resources (MTDR) | 1.9 | $1.8M | 79k | 23.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $1.6M | 7.3k | 221.32 | |
| Facebook Cl A (META) | 1.5 | $1.4M | 4.9k | 294.45 | |
| American Campus Communities | 1.0 | $991k | 23k | 43.18 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $808k | 11k | 70.70 | |
| Coca-Cola Company (KO) | 0.7 | $629k | 12k | 52.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $598k | 2.5k | 235.62 | |
| Guardant Health (GH) | 0.5 | $499k | 3.3k | 152.51 | |
| Apple (AAPL) | 0.5 | $496k | 4.1k | 122.14 | |
| Uber Technologies (UBER) | 0.5 | $465k | 8.5k | 54.49 | |
| Renewable Energy Group Com New | 0.4 | $418k | 6.3k | 65.98 | |
| salesforce (CRM) | 0.3 | $327k | 1.5k | 211.92 | |
| Independent Bank (IBTX) | 0.3 | $326k | 4.5k | 72.20 | |
| Asana Cl A (ASAN) | 0.3 | $267k | 9.3k | 28.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $259k | 2.8k | 91.91 | |
| Amazon (AMZN) | 0.2 | $223k | 72.00 | 3097.22 | |
| Vir Biotechnology (VIR) | 0.2 | $218k | 4.3k | 51.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $196k | 1.2k | 159.61 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $162k | 9.4k | 17.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $146k | 600.00 | 243.33 | |
| Lucira Health | 0.1 | $123k | 10k | 12.09 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $115k | 3.6k | 31.72 | |
| Sally Beauty Holdings (SBH) | 0.1 | $110k | 5.5k | 20.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $109k | 300.00 | 363.33 | |
| Spirit Of Tex Bancshares | 0.1 | $93k | 4.2k | 22.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $89k | 1.1k | 82.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $83k | 400.00 | 207.50 | |
| ConocoPhillips (COP) | 0.1 | $76k | 1.4k | 53.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $75k | 350.00 | 214.29 | |
| Porch Group (PRCH) | 0.1 | $69k | 3.9k | 17.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $65k | 407.00 | 159.71 | |
| Phillips 66 (PSX) | 0.1 | $58k | 717.00 | 80.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $54k | 400.00 | 135.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $51k | 226.00 | 225.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $49k | 752.00 | 65.16 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $47k | 840.00 | 55.95 | |
| Talend S A Ads | 0.0 | $47k | 744.00 | 63.17 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $39k | 764.00 | 51.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 335.00 | 110.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $36k | 258.00 | 139.53 | |
| Cigna Corp (CI) | 0.0 | $36k | 150.00 | 240.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $33k | 601.00 | 54.91 | |
| 0.0 | $29k | 457.00 | 63.46 | ||
| Dupont De Nemours (DD) | 0.0 | $28k | 359.00 | 77.99 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $27k | 700.00 | 38.57 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 250.00 | 104.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 220.00 | 113.64 | |
| Wingstop (WING) | 0.0 | $25k | 200.00 | 125.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $25k | 12.00 | 2083.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $25k | 329.00 | 75.99 | |
| Paypal Holdings (PYPL) | 0.0 | $24k | 100.00 | 240.00 | |
| Dow (DOW) | 0.0 | $23k | 359.00 | 64.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 16.00 | 1437.50 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $21k | 200.00 | 105.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $21k | 292.00 | 71.92 | |
| 3M Company (MMM) | 0.0 | $19k | 100.00 | 190.00 | |
| Philip Morris International (PM) | 0.0 | $18k | 200.00 | 90.00 | |
| Corteva (CTVA) | 0.0 | $17k | 359.00 | 47.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $17k | 43.00 | 395.35 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $16k | 2.0k | 8.00 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 888.00 | 16.89 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $15k | 600.00 | 25.00 | |
| Intuit (INTU) | 0.0 | $15k | 38.00 | 394.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $15k | 274.00 | 54.74 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $13k | 306.00 | 42.48 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 93.00 | 129.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $11k | 43.00 | 255.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $11k | 122.00 | 90.16 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $11k | 564.00 | 19.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 150.00 | 66.67 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $10k | 250.00 | 40.00 | |
| Nebula Caravel Acquisition C Com Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Aphria Inc foreign | 0.0 | $10k | 550.00 | 18.18 | |
| Twc Tech Holdings Ii Ord | 0.0 | $10k | 999.00 | 10.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $9.0k | 689.00 | 13.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Fts International Com New Cl A | 0.0 | $8.0k | 307.00 | 26.06 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Chemours (CC) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Metromile | 0.0 | $3.0k | 250.00 | 12.00 | |
| American Airls (AAL) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0k | 70.00 | 28.57 | |
| At&t (T) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Annaly Capital Management | 0.0 | $0 | 17.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 4.00 | 0.00 | |
| Ribbon Communication (RBBN) | 0.0 | $0 | 50.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 | |
| Twc Tech Hldgs Ii Corp W Exp 09/15/202 | 0.0 | $0 | 333.00 | 0.00 | |
| Nebula Caravel Acquisition C W Exp 10/01/202 | 0.0 | $0 | 200.00 | 0.00 |
