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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
Cap. Flow
+$29.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
67.05%
Holding
395
New
317
Increased
39
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
5
ABBV icon
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
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.9K ﹤0.01%
+17
New +$3.9K
BP icon
252
BP
BP
$112B
$3.87K ﹤0.01%
+107
New +$4.01K
AMC icon
253
AMC Entertainment Holdings
AMC
$2.38B
$3.83K ﹤0.01%
+768
New +$3.08K
YUMC icon
254
Yum China
YUMC
$15.9B
$3.7K ﹤0.01%
+120
New +$4.39K
PFLT icon
255
PennantPark Floating Rate Capital
PFLT
$699M
$3.68K ﹤0.01%
+319
New +$3.62K
RNR icon
256
RenaissanceRe
RNR
$13.9B
$3.63K ﹤0.01%
+16
New +$3.58K
STR
257
DELISTED
Sitio Royalties
STR
$3.54K ﹤0.01%
+150
New +$3.53K
ARR
258
Armour Residential REIT
ARR
$2.32B
$3.49K ﹤0.01%
+180
New +$3.43K
VGT icon
259
Vanguard Information Technology ETF
VGT
$134B
$3.46K ﹤0.01%
+48
New +$3.19K
DAC icon
260
Danaos Corp
DAC
$2.53B
$3.42K ﹤0.01%
+37
New +$3.09K
NEAR icon
261
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.34K ﹤0.01%
+66
New +$3.31K
NLY icon
262
Annaly Capital Management
NLY
$17.3B
$3.34K ﹤0.01%
+175
New +$3.4K
MTCH icon
263
Match Group
MTCH
$9.27B
$3.19K ﹤0.01%
+105
New +$3.32K
PRDO icon
264
Perdoceo Education
PRDO
$2.14B
$3.17K ﹤0.01%
+148
New +$3.07K
XRX icon
265
Xerox
XRX
$357M
$3.06K ﹤0.01%
+263
New +$3.82K
AVXL icon
266
Anavex Life Sciences
AVXL
$232M
$2.95K ﹤0.01%
+700
New +$2.83K
SPXL icon
267
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.38B
$2.92K ﹤0.01%
+20
New +$2.63K
TWO
268
Two Harbors Investment
TWO
$1.27B
$2.91K ﹤0.01%
+220
New +$2.8K
BLDR icon
269
Builders FirstSource
BLDR
$7.43B
$2.77K ﹤0.01%
+20
New +$3.4K
NOC icon
270
Northrop Grumman
NOC
$77B
$2.77K ﹤0.01%
+6
New +$2.74K
ELV icon
271
Elevance Health
ELV
$82.6B
$2.71K ﹤0.01%
+5
New +$2.64K
CRM icon
272
Salesforce
CRM
$155B
$2.57K ﹤0.01%
+10
New +$2.68K
FCEL icon
273
FuelCell Energy
FCEL
$1.49B
$2.56K ﹤0.01%
+133
New +$3.57K
CIM
274
Chimera Investment
CIM
$1.06B
$2.55K ﹤0.01%
+199
New +$2.52K
OXSQ icon
275
Oxford Square Capital
OXSQ
$150M
$2.5K ﹤0.01%
+850
New +$2.65K
9 10
11
12 13

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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.