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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
MS icon
251
Morgan Stanley
MS
$331B
– –
-847
Closed -$82.3K
MTCH icon
252
Match Group
MTCH
$9.19B
– –
-105
Closed -$3.19K
MU icon
253
Micron Technology
MU
$929B
– –
-700
Closed -$92.1K
NEA icon
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-5,190
Closed -$59.5K
NEAR icon
255
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-66
Closed -$3.34K
NEE icon
256
NextEra Energy
NEE
$181B
– –
-566
Closed -$40.1K
NIO icon
257
NIO
NIO
$12.3B
– –
-50
Closed -$208
NKE icon
258
Nike
NKE
$61.9B
– –
-225
Closed -$17K
NLY icon
259
Annaly Capital Management
NLY
$17.1B
– –
-175
Closed -$3.34K
NOC icon
260
Northrop Grumman
NOC
$77.1B
– –
-6
Closed -$2.77K
NUE icon
261
Nucor
NUE
$58.6B
– –
-8
Closed -$1.26K
NVO
262
Novo Nordisk
NVO
$208B
– –
-148
Closed -$21.1K
NXT icon
263
Nextpower Inc
NXT
$13.6B
– –
-1,187
Closed -$55.6K
OBDC icon
264
Blue Owl Capital
OBDC
$5.34B
– –
-325
Closed -$4.99K
OFS icon
265
OFS Capital
OFS
$44.6M
– –
-150
Closed -$1.33K
OGN icon
266
Organon & Co
OGN
$3.56B
– –
-25
Closed -$518
OKE icon
267
Oneok
OKE
$57.2B
– –
-383
Closed -$31.2K
OLO
268
DELISTED
Olo Inc
OLO
– –
-100
Closed -$442
ONON icon
269
On Holding
ONON
$12.1B
– –
-1,558
Closed -$60.5K
ORCL icon
270
Oracle
ORCL
$374B
– –
-325
Closed -$45.9K
OUST icon
271
Ouster
OUST
$2.63B
– –
-439
Closed -$4.32K
OXLC
272
Oxford Lane Capital
OXLC
$893M
– –
-44
Closed -$1.19K
OXSQ icon
273
Oxford Square Capital
OXSQ
$161M
– –
-850
Closed -$2.5K
PBH icon
274
Prestige Consumer Healthcare
PBH
$2.38B
– –
-35
Closed -$2.41K
PEP icon
275
PepsiCo
PEP
$191B
– –
-300
Closed -$49.5K
9 10
11
12 13

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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.