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Cypress Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.8M
(+9%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
395
New
317
Increased
39
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
ConocoPhillips
COP
$139B
| $5.54K | ﹤0.01% |
+500
| New | +$60.7K |
|
227
Mondelez International
MDLZ
$80.2B
| $5.17K | ﹤0.01% |
+79
| New | +$5.42K |
|
228
Bath & Body Works
BBWI
$4.13B
| $5.16K | ﹤0.01% |
+132
| New | +$6.06K |
|
229
iShares US Energy ETF
IYE
$1.69B
| $4.99K | ﹤0.01% |
+104
| New | +$5.08K |
|
230
Blue Owl Capital
OBDC
$5.47B
| $4.99K | ﹤0.01% |
+325
| New | +$5.2K |
|
231
ProShares Ultra S&P500
SSO
$7.75B
| $4.96K | ﹤0.01% |
+120
| New | +$4.61K |
|
232
Artisan Partners
APAM
$2.9B
| $4.95K | ﹤0.01% |
+120
| New | +$5.18K |
|
233
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $4.93K | ﹤0.01% |
+285
| New | +$4.94K |
|
234
VanEck High Yield Muni ETF
HYD
$4.45B
| $4.91K | ﹤0.01% |
+95
| New | +$4.9K |
|
235
Devon Energy
DVN
$49.2B
| $4.74K | ﹤0.01% |
+100
| New | +$4.97K |
|
236
Zoom
ZM
$26.8B
| $4.74K | ﹤0.01% |
+80
| New | +$4.91K |
|
237
EPR Properties
EPR
$4.92B
| $4.62K | ﹤0.01% |
+110
| New | +$4.53K |
|
238
CVS Health
CVS
$140B
| $4.61K | ﹤0.01% |
+78
| New | +$4.88K |
|
|
AMED
239
DELISTED
Amedisys
AMED
| $4.59K | ﹤0.01% |
+50
| New | +$4.64K |
|
240
Weyerhaeuser
WY
$17.7B
| $4.54K | ﹤0.01% |
+160
| New | +$4.95K |
|
241
The RMR Group
RMR
$343M
| $4.52K | ﹤0.01% |
+200
| New | +$4.68K |
|
242
WillScot Mobile Mini Holdings
WSC
$4.66B
| $4.52K | ﹤0.01% |
+120
| New | +$4.75K |
|
243
Ouster
OUST
$2.28B
| $4.32K | ﹤0.01% |
+439
| New | +$4.44K |
|
|
ESGR
244
DELISTED
Enstar Group
ESGR
| $4.28K | ﹤0.01% |
+14
| New | +$4.2K |
|
245
Kohl's
KSS
$2.16B
| $4.25K | ﹤0.01% |
+185
| New | +$4.47K |
|
246
Alpha Metallurgical Resources
AMR
$1.84B
| $4.21K | ﹤0.01% |
+15
| New | +$4.64K |
|
247
Haleon
HLN
$45.2B
| $4.13K | ﹤0.01% |
+500
| New | +$4.18K |
|
248
Warrior Met Coal
HCC
$4.17B
| $4.08K | ﹤0.01% |
+65
| New | +$4.21K |
|
249
Hawaiian Electric Industries
HE
$2.28B
| $4.06K | ﹤0.01% |
+450
| New | +$4.68K |
|
|
CRF
250
Cornerstone Total Return Fund
CRF
$1.14B
| $3.92K | ﹤0.01% |
+509
| New | +$3.79K |
|
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CL
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Cypress Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Cypress Capital held 395 positions worth $398M, up 9% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cypress Capital deployed $29.1M of net new capital in Q2 2024, opening 317 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.3M trimmed.
- Cypress Capital's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
- Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $12.5M increase.
- Cypress Capital's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.3M.
- Cypress Capital fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $602K.
- Cypress Capital's ten largest holdings make up 67% of its $398M portfolio in Q2 2024.
- Cypress Capital opened 317 new positions and closed 3 in Q2 2024.
- Cypress Capital's portfolio value rose 9% quarter-over-quarter to $398M.
Based on Cypress Capital's 13F filing for Q2 2024, filed 22 Aug 2024.