Cypress Point Wealth Management as of June 30, 2021
Portfolio Holdings for Cypress Point Wealth Management
Cypress Point Wealth Management holds 200 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 48.7 | $69M | 2.6M | 26.36 | |
| Unity Software (U) | 6.8 | $9.6M | 87k | 109.83 | |
| Brooklyn Immunotherapeutics | 6.0 | $8.5M | 472k | 18.01 | |
| Affirm Hldgs Com Cl A (AFRM) | 5.9 | $8.3M | 124k | 67.35 | |
| Airbnb Com Cl A (ABNB) | 5.8 | $8.1M | 53k | 153.14 | |
| Open Lending Corp Com Cl A (LPRO) | 3.2 | $4.5M | 105k | 43.09 | |
| Tesla Motors (TSLA) | 2.5 | $3.5M | 5.1k | 679.76 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.3 | $3.3M | 72k | 45.79 | |
| Contextlogic Com Cl A | 1.7 | $2.4M | 183k | 13.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.4M | 23k | 104.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $2.4M | 23k | 104.28 | |
| Matador Resources (MTDR) | 1.5 | $2.1M | 59k | 36.01 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.2 | $1.7M | 63k | 26.98 | |
| Facebook Cl A (META) | 1.2 | $1.7M | 4.8k | 347.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.5M | 6.4k | 237.31 | |
| American Campus Communities | 0.8 | $1.1M | 23k | 46.74 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $861k | 17k | 50.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $777k | 2.9k | 271.01 | |
| Apple (AAPL) | 0.5 | $666k | 4.9k | 137.01 | |
| Coca-Cola Company (KO) | 0.5 | $647k | 12k | 54.09 | |
| Asana Cl A (ASAN) | 0.3 | $472k | 7.6k | 62.01 | |
| Guardant Health (GH) | 0.3 | $406k | 3.3k | 124.08 | |
| salesforce (CRM) | 0.3 | $377k | 1.5k | 244.33 | |
| Independent Bank (IBTX) | 0.2 | $334k | 4.5k | 73.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $324k | 3.2k | 101.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $303k | 1.8k | 165.75 | |
| Renewable Energy Group Com New | 0.2 | $283k | 4.5k | 62.40 | |
| Amazon (AMZN) | 0.2 | $248k | 72.00 | 3444.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $214k | 1.4k | 155.41 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $209k | 11k | 18.71 | |
| Vir Biotechnology (VIR) | 0.1 | $201k | 4.3k | 47.17 | |
| Amgen (AMGN) | 0.1 | $176k | 720.00 | 244.44 | |
| Stryker Corporation (SYK) | 0.1 | $149k | 575.00 | 259.13 | |
| Etsy (ETSY) | 0.1 | $144k | 700.00 | 205.71 | |
| Kkr & Co (KKR) | 0.1 | $138k | 2.3k | 59.35 | |
| Everi Hldgs (EVRI) | 0.1 | $126k | 5.1k | 24.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $125k | 1.3k | 96.90 | |
| Sally Beauty Holdings (SBH) | 0.1 | $121k | 5.5k | 22.14 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $119k | 3.6k | 32.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $104k | 466.00 | 223.18 | |
| Phillips 66 (PSX) | 0.1 | $104k | 1.2k | 85.46 | |
| Spirit Of Tex Bancshares | 0.1 | $95k | 4.2k | 22.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $89k | 1.1k | 82.26 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $89k | 1.5k | 58.17 | |
| ConocoPhillips (COP) | 0.1 | $87k | 1.4k | 60.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $83k | 192.00 | 432.29 | |
| Lucira Health | 0.1 | $81k | 12k | 6.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $80k | 203.00 | 394.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $79k | 350.00 | 225.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $78k | 340.00 | 229.41 | |
| Medtronic SHS (MDT) | 0.1 | $78k | 625.00 | 124.80 | |
| Full House Resorts (FLL) | 0.1 | $75k | 7.5k | 10.00 | |
| Penn National Gaming (PENN) | 0.1 | $73k | 956.00 | 76.36 | |
| Citigroup Com New (C) | 0.0 | $65k | 925.00 | 70.27 | |
| 3M Company (MMM) | 0.0 | $60k | 300.00 | 200.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $58k | 350.00 | 165.71 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $56k | 400.00 | 140.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $55k | 752.00 | 73.14 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $55k | 900.00 | 61.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $51k | 226.00 | 225.66 | |
| Chevron Corporation (CVX) | 0.0 | $50k | 479.00 | 104.38 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 925.00 | 52.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $48k | 725.00 | 66.21 | |
| At&t (T) | 0.0 | $44k | 1.5k | 28.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $43k | 1.1k | 39.56 | |
| Cleveland-cliffs (CLF) | 0.0 | $42k | 2.0k | 21.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $41k | 753.00 | 54.45 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.0k | 41.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 466.00 | 85.84 | |
| Scientific Games (LNW) | 0.0 | $39k | 500.00 | 78.00 | |
| Quanta Services (PWR) | 0.0 | $38k | 425.00 | 89.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $38k | 258.00 | 147.29 | |
| Qualcomm (QCOM) | 0.0 | $36k | 250.00 | 144.00 | |
| Applied Materials (AMAT) | 0.0 | $36k | 250.00 | 144.00 | |
| Cigna Corp (CI) | 0.0 | $36k | 150.00 | 240.00 | |
| Wingstop (WING) | 0.0 | $32k | 200.00 | 160.00 | |
| 0.0 | $31k | 457.00 | 67.83 | ||
| Starbucks Corporation (SBUX) | 0.0 | $30k | 265.00 | 113.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 700.00 | 42.86 | |
| Century Casinos (CNTY) | 0.0 | $29k | 2.1k | 13.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $29k | 12.00 | 2416.67 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 100.00 | 290.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $28k | 700.00 | 40.00 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 359.00 | 77.99 | |
| Jacobs Engineering | 0.0 | $27k | 200.00 | 135.00 | |
| Zynga Cl A | 0.0 | $27k | 2.5k | 10.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 220.00 | 113.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $25k | 250.00 | 100.00 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 129.00 | 193.80 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $24k | 250.00 | 96.00 | |
| Ford Motor Company (F) | 0.0 | $24k | 1.6k | 15.00 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 125.00 | 192.00 | |
| Dow (DOW) | 0.0 | $23k | 359.00 | 64.07 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 200.00 | 115.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $23k | 1.0k | 23.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $22k | 292.00 | 75.34 | |
| Honeywell International (HON) | 0.0 | $22k | 100.00 | 220.00 | |
| Humana (HUM) | 0.0 | $22k | 50.00 | 440.00 | |
| Southern Company (SO) | 0.0 | $21k | 350.00 | 60.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 875.00 | 24.00 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $21k | 3.0k | 7.00 | |
| Uber Technologies (UBER) | 0.0 | $20k | 400.00 | 50.00 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 150.00 | 133.33 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $20k | 447.00 | 44.74 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $19k | 800.00 | 23.75 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $19k | 500.00 | 38.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $19k | 300.00 | 63.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | 43.00 | 418.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $18k | 200.00 | 90.00 | |
| Discovery Com Ser A | 0.0 | $18k | 600.00 | 30.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.3k | 13.58 | |
| Intel Corporation (INTC) | 0.0 | $17k | 300.00 | 56.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 274.00 | 62.04 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 900.00 | 17.78 | |
| D.R. Horton (DHI) | 0.0 | $16k | 175.00 | 91.43 | |
| Corteva (CTVA) | 0.0 | $16k | 359.00 | 44.57 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 225.00 | 66.67 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $15k | 375.00 | 40.00 | |
| Churchill Downs (CHDN) | 0.0 | $15k | 75.00 | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 125.00 | 112.00 | |
| Toll Brothers (TOL) | 0.0 | $14k | 250.00 | 56.00 | |
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.0 | $13k | 306.00 | 42.48 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 250.00 | 52.00 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 200.00 | 65.00 | |
| Encana Corporation (OVV) | 0.0 | $13k | 400.00 | 32.50 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 450.00 | 26.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $12k | 43.00 | 279.07 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $12k | 200.00 | 60.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $12k | 535.00 | 22.43 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 350.00 | 31.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 250.00 | 44.00 | |
| Enbridge (ENB) | 0.0 | $11k | 275.00 | 40.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $11k | 122.00 | 90.16 | |
| Henry Schein (HSIC) | 0.0 | $11k | 150.00 | 73.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $10k | 195.00 | 51.28 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $10k | 689.00 | 14.51 | |
| Verizon Communications (VZ) | 0.0 | $10k | 175.00 | 57.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 150.00 | 66.67 | |
| Merck & Co (MRK) | 0.0 | $10k | 125.00 | 80.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $10k | 250.00 | 40.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $10k | 250.00 | 40.00 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 125.00 | 80.00 | |
| Nebula Caravel Acquisition C Com Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $10k | 107.00 | 93.46 | |
| Mosaic (MOS) | 0.0 | $10k | 300.00 | 33.33 | |
| Twc Tech Holdings Ii Ord | 0.0 | $10k | 999.00 | 10.01 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 525.00 | 17.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $8.0k | 750.00 | 10.67 | |
| Pfizer (PFE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $8.0k | 460.00 | 17.39 | |
| Bally's Corp (BALY) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 375.00 | 21.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.0k | 1.5k | 5.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Hawaiian Holdings (HA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $7.0k | 1.6k | 4.44 | |
| Chemours (CC) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Ii-vi | 0.0 | $5.0k | 66.00 | 75.76 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Range Resources (RRC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Airls (AAL) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Propetro Hldg (PUMP) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Metromile | 0.0 | $2.0k | 250.00 | 8.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Covetrus | 0.0 | $2.0k | 60.00 | 33.33 | |
| 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 | |
| Sandridge Energy Com New (SD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Nebula Caravel Acquisition C W Exp 10/01/202 | 0.0 | $1.0k | 200.00 | 5.00 | |
| Twc Tech Hldgs Ii Corp W Exp 09/15/202 | 0.0 | $999.999000 | 333.00 | 3.00 | |
| Annaly Capital Management | 0.0 | $0 | 17.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 4.00 | 0.00 | |
| Aquabounty Technologies Com New | 0.0 | $0 | 3.00 | 0.00 | |
| Ribbon Communication (RBBN) | 0.0 | $0 | 50.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 16.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 12.00 | 0.00 |
