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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
+4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$10.8M
Cap. Flow
-$27.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
66.37%
Holding
395
New
3
Increased
29
Reduced
46
Closed
314

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.1M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$757K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$381B
– –
-300
Closed -$19.1K
KOF icon
227
Coca-Cola Femsa
KOF
$22.9B
– –
-13
Closed -$1.12K
KSS icon
228
Kohl's
KSS
$2.21B
– –
-185
Closed -$4.25K
LAND
229
Gladstone Land Corp
LAND
$357M
– –
-7,855
Closed -$108K
LLY icon
230
CALL
Eli Lilly
LLY
$1.03T
– –
-300
Closed -$56.6K
LLYVK icon
231
Liberty Live Group Series C
LLYVK
$9.72B
– –
-7
Closed -$268
LNG icon
232
Cheniere Energy
LNG
$54.1B
– –
-150
Closed -$26.2K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-54
Closed -$5.78K
LTRN icon
234
Lantern Pharma
LTRN
$33.8M
– –
-200
Closed -$934
MA icon
235
Mastercard
MA
$510B
– –
-248
Closed -$109K
MATX icon
236
Matsons
MATX
$6.16B
– –
-16
Closed -$2.1K
MD icon
237
Pediatrix Medical
MD
$2.17B
– –
-6
Closed -$45
MDLZ icon
238
Mondelez International
MDLZ
$80.5B
– –
-79
Closed -$5.17K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-91
Closed -$48.7K
MED icon
240
Medifast
MED
$110M
– –
-19
Closed -$415
METCB icon
241
Ramaco Resources Class B
METCB
$431M
– –
-15
Closed -$152
METC icon
242
Ramaco Resources Class A
METC
$639M
– –
-176
Closed -$2.12K
MITK icon
243
Mitek Systems
MITK
$771M
– –
-4,000
Closed -$44.7K
MITT
244
TPG Mortgage Investment Trust
MITT
$225M
– –
-178
Closed -$1.18K
MJ icon
245
Amplify Alternative Harvest ETF
MJ
$101M
– –
-25
Closed -$996
MKTX icon
246
MarketAxess Holdings
MKTX
$5.73B
– –
-91
Closed -$18.2K
MLI icon
247
Mueller Industries
MLI
$14.8B
– –
-72
Closed -$2.05K
MMM icon
248
3M
MMM
$90.8B
– –
-55
Closed -$5.62K
MO icon
249
Altria Group
MO
$113B
– –
-486
Closed -$22.1K
MPT
250
Medical Properties Trust
MPT
$2.81B
– –
-400
Closed -$1.72K
8 9
10
11 12

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RPA
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MHP
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MB
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CL
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Cypress Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital held 395 positions worth $388M, down 2.7% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Capital withdrew a net $27.3M in Q3 2024, closing 314 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in PGIM Total Return Bond ETF worth $768K.

  • Cypress Capital's largest Q3 2024 buy was PGIM Total Return Bond ETF: 17,929 shares worth $768K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.75M increase.
  • Cypress Capital's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.61M.
  • Cypress Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $485K.
  • Cypress Capital's ten largest holdings make up 66% of its $388M portfolio in Q3 2024.
  • Cypress Capital opened 3 new positions and closed 314 in Q3 2024.
  • Cypress Capital's portfolio value fell 2.7% quarter-over-quarter to $388M.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.