Cypress Point Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Cypress Point Wealth Management
Cypress Point Wealth Management holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 44.1 | $62M | 2.6M | 24.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 10.5 | $15M | 124k | 119.13 | |
| Unity Software (U) | 7.8 | $11M | 87k | 126.25 | |
| Airbnb Com Cl A (ABNB) | 6.3 | $8.9M | 53k | 167.75 | |
| Brooklyn Immunotherapeutics | 3.1 | $4.4M | 472k | 9.30 | |
| Tesla Motors (TSLA) | 2.8 | $3.9M | 5.1k | 775.44 | |
| Open Lending Corp Com Cl A (LPRO) | 2.7 | $3.8M | 105k | 36.07 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 2.5 | $3.5M | 77k | 45.68 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $3.0M | 49k | 61.41 | |
| Matador Resources (MTDR) | 2.0 | $2.8M | 73k | 38.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.4M | 23k | 103.34 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 1.7 | $2.4M | 47k | 50.14 | |
| Contextlogic Com Cl A | 1.5 | $2.1M | 377k | 5.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.2 | $1.7M | 63k | 26.57 | |
| Facebook Cl A (META) | 1.2 | $1.6M | 4.8k | 339.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.5M | 6.4k | 236.76 | |
| American Campus Communities | 0.8 | $1.1M | 23k | 48.46 | |
| Asana Cl A (ASAN) | 0.6 | $790k | 7.6k | 103.78 | |
| Upstart Hldgs (UPST) | 0.5 | $727k | 2.3k | 316.64 | |
| Apple (AAPL) | 0.5 | $691k | 4.9k | 141.51 | |
| Coca-Cola Company (KO) | 0.4 | $629k | 12k | 52.47 | |
| salesforce (CRM) | 0.3 | $418k | 1.5k | 270.90 | |
| Guardant Health (GH) | 0.3 | $409k | 3.3k | 125.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $409k | 3.9k | 103.75 | |
| Independent Bank (IBTX) | 0.2 | $321k | 4.5k | 71.10 | |
| Amazon (AMZN) | 0.2 | $237k | 72.00 | 3291.67 | |
| Renewable Energy Group Com New | 0.2 | $228k | 4.5k | 50.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $225k | 1.4k | 163.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $196k | 1.9k | 101.92 | |
| Vir Biotechnology (VIR) | 0.1 | $185k | 4.3k | 43.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $156k | 552.00 | 282.61 | |
| Amgen (AMGN) | 0.1 | $153k | 720.00 | 212.50 | |
| Stryker Corporation (SYK) | 0.1 | $152k | 575.00 | 264.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $150k | 1.3k | 116.28 | |
| Etsy (ETSY) | 0.1 | $146k | 700.00 | 208.57 | |
| Kkr & Co (KKR) | 0.1 | $142k | 2.3k | 61.08 | |
| Everi Hldgs (EVRI) | 0.1 | $122k | 5.1k | 24.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $110k | 3.6k | 30.34 | |
| Lucira Health | 0.1 | $108k | 14k | 7.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $108k | 488.00 | 221.31 | |
| Spirit Of Tex Bancshares | 0.1 | $101k | 4.2k | 24.29 | |
| ConocoPhillips (COP) | 0.1 | $97k | 1.4k | 67.69 | |
| Sally Beauty Holdings (SBH) | 0.1 | $92k | 5.5k | 16.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $89k | 1.1k | 82.03 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $85k | 1.5k | 56.29 | |
| Aeva Technologies | 0.1 | $83k | 11k | 7.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $83k | 192.00 | 432.29 | |
| Full House Resorts (FLL) | 0.1 | $80k | 7.5k | 10.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $80k | 203.00 | 394.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $79k | 340.00 | 232.35 | |
| Medtronic SHS (MDT) | 0.1 | $78k | 625.00 | 124.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $77k | 350.00 | 220.00 | |
| Penn National Gaming (PENN) | 0.0 | $69k | 956.00 | 72.18 | |
| Citigroup Com New (C) | 0.0 | $66k | 942.00 | 70.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $57k | 350.00 | 162.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $56k | 752.00 | 74.47 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $56k | 400.00 | 140.00 | |
| Cisco Systems (CSCO) | 0.0 | $51k | 936.00 | 54.49 | |
| Phillips 66 (PSX) | 0.0 | $51k | 722.00 | 70.64 | |
| Quanta Services (PWR) | 0.0 | $48k | 425.00 | 112.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $43k | 735.00 | 58.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $42k | 1.1k | 38.64 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.0k | 42.00 | |
| Scientific Games (LNW) | 0.0 | $42k | 500.00 | 84.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $39k | 2.0k | 20.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $38k | 258.00 | 147.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $38k | 753.00 | 50.46 | |
| Applied Materials (AMAT) | 0.0 | $33k | 258.00 | 127.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $33k | 226.00 | 146.02 | |
| Wingstop (WING) | 0.0 | $33k | 200.00 | 165.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $32k | 12.00 | 2666.67 | |
| Qualcomm (QCOM) | 0.0 | $32k | 250.00 | 128.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $30k | 403.00 | 74.44 | |
| Dick's Sporting Goods (DKS) | 0.0 | $30k | 250.00 | 120.00 | |
| Cigna Corp (CI) | 0.0 | $30k | 150.00 | 200.00 | |
| Century Casinos (CNTY) | 0.0 | $29k | 2.1k | 13.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 266.00 | 109.02 | |
| 0.0 | $28k | 457.00 | 61.27 | ||
| Jacobs Engineering | 0.0 | $27k | 200.00 | 135.00 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 100.00 | 260.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 220.00 | 113.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $25k | 264.00 | 94.70 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 250.00 | 100.00 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 125.00 | 200.00 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 129.00 | 193.80 | |
| Dupont De Nemours (DD) | 0.0 | $24k | 359.00 | 66.85 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 200.00 | 120.00 | |
| Honeywell International (HON) | 0.0 | $21k | 100.00 | 210.00 | |
| Dow (DOW) | 0.0 | $21k | 359.00 | 58.50 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $20k | 448.00 | 44.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $20k | 126.00 | 158.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 875.00 | 21.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | 70.00 | 271.43 | |
| Zynga Cl A | 0.0 | $19k | 2.5k | 7.60 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $19k | 217.00 | 87.56 | |
| 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 | |
| 3M Company (MMM) | 0.0 | $18k | 100.00 | 180.00 | |
| Uber Technologies (UBER) | 0.0 | $18k | 400.00 | 45.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 274.00 | 58.39 | |
| D.R. Horton (DHI) | 0.0 | $15k | 175.00 | 85.71 | |
| Corteva (CTVA) | 0.0 | $15k | 359.00 | 41.78 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 915.00 | 16.39 | |
| Rover Group Com Cl A | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $13k | 244.00 | 53.28 | |
| Mudrick Capital Acqu Corp Ii Com Cl A | 0.0 | $13k | 1.3k | 10.00 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $12k | 698.00 | 17.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $11k | 43.00 | 255.81 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 125.00 | 88.00 | |
| General Electric Com New (GE) | 0.0 | $11k | 105.00 | 104.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $10k | 195.00 | 51.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 150.00 | 66.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.0k | 145.00 | 62.07 | |
| 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 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Pfizer (PFE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $9.0k | 999.00 | 9.01 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.0k | 31.00 | 225.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $5.0k | 460.00 | 10.87 | |
| 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 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Chemours (CC) | 0.0 | $5.0k | 168.00 | 29.76 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| 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 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| American Airls (AAL) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | |
| At&t (T) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Paper Company (IP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Moody's Corporation (MCO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Pepsi (PEP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Metromile | 0.0 | $1.0k | 250.00 | 4.00 | |
| Rover Group W Exp 10/01/202 | 0.0 | $1.0k | 200.00 | 5.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Coupang Cl A (CPNG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cellebrite Di W Exp 08/30/202 (CLBTW) | 0.0 | $999.999000 | 333.00 | 3.00 | |
| Annaly Capital Management | 0.0 | $0 | 17.00 | 0.00 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 5.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 2.00 | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 8.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0 | 1.00 | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 7.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 1.00 | 0.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 5.00 | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $0 | 15.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 4.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 9.00 | 0.00 | |
| Univar | 0.0 | $0 | 19.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 3.00 | 0.00 | |
| Ribbon Communication (RBBN) | 0.0 | $0 | 50.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 |
