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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
SAND
301
DELISTED
Sandstorm Gold
SAND
– –
-10
Closed -$54
SBEV icon
302
Splash Beverage Group
SBEV
$2.17M
– –
-2
Closed -$69
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$43B
– –
-2,400
Closed -$50.3K
SDOG icon
304
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-23
Closed -$1.22K
SEDG icon
305
SolarEdge
SEDG
$2.54B
– –
-27
Closed -$682
SHOP icon
306
CALL
Shopify
SHOP
$159B
– –
-1,000
Closed -$26.1K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,408
Closed -$115K
SILJ icon
308
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-50
Closed -$566
SIRI icon
309
SiriusXM
SIRI
$10.4B
– –
-2
Closed -$42
SJM icon
310
J.M. Smucker
SJM
$13.1B
– –
-284
Closed -$31K
FIRY
311
Firy Inc
FIRY
$152M
– –
-65
Closed -$467
SKYX icon
312
SKYX Platforms
SKYX
$149M
– –
-400
Closed -$380
SLI
313
Standard Lithium
SLI
$505M
– –
-500
Closed -$625
SLV icon
314
iShares Silver Trust
SLV
$28.6B
– –
-16
Closed -$425
SPB icon
315
Spectrum Brands
SPB
$2.04B
– –
-5
Closed -$430
SPCE icon
316
Virgin Galactic
SPCE
$329M
– –
-1,415
Closed -$11.9K
SPOT icon
317
Spotify
SPOT
$107B
– –
-30
Closed -$9.41K
SPXL icon
318
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-20
Closed -$2.92K
SSO icon
319
ProShares Ultra S&P500
SSO
$7.76B
– –
-120
Closed -$4.96K
STE icon
320
Steris
STE
$22.5B
– –
-156
Closed -$34.2K
STEM icon
321
Stem
STEM
$47.5M
– –
-35
Closed -$777
STLA icon
322
Stellantis
STLA
$17B
– –
-55
Closed -$1.09K
STR
323
DELISTED
Sitio Royalties
STR
– –
-150
Closed -$3.54K
SUN icon
324
Sunoco
SUN
$14.3B
– –
-305
Closed -$17.2K
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-100
Closed -$11.2K
11 12
13
14 15

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FAFC
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RPA
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MHP
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MB
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W
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CL
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FC
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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.