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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
RITM icon
326
Rithm Capital
RITM
$5.46B
$1.09K ﹤0.01%
+100
New +$1.11K
CPTN
327
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.08K ﹤0.01%
+400
New +$1.14K
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$98.2M
$996 ﹤0.01%
+25
New +$1.17K
WAB icon
329
Wabtec
WAB
$51.7B
$948 ﹤0.01%
+6
New +$959
LTRN icon
330
Lantern Pharma
LTRN
$33.2M
$934 ﹤0.01%
+200
New +$1.2K
B
331
Barrick Mining
B
$61.5B
$908 ﹤0.01%
+54
New +$917
HBM icon
332
Hudbay
HBM
$9.67B
$905 ﹤0.01%
+100
New +$868
CUE icon
333
Cue Biopharma
CUE
$127M
$893 ﹤0.01%
+24
New +$1.19K
GILD icon
334
Gilead Sciences
GILD
$167B
$892 ﹤0.01%
+13
New +$868
KHC icon
335
Kraft Heinz
KHC
$32.4B
$838 ﹤0.01%
+26
New +$927
ATAI icon
336
AtaiBeckley Inc
ATAI
$2.66B
$798 ﹤0.01%
+600
New +$1.08K
STEM icon
337
Stem
STEM
$47.7M
$777 ﹤0.01%
+35
New +$1.03K
VTRS icon
338
Viatris
VTRS
$20.8B
$741 ﹤0.01%
+70
New +$773
GPRE icon
339
Green Plains
GPRE
$1.15B
$730 ﹤0.01%
+46
New +$886
SOLV icon
340
Solventum
SOLV
$14.9B
$687 ﹤0.01%
+13
New +$789
SEDG icon
341
SolarEdge
SEDG
$2.44B
$682 ﹤0.01%
+27
New +$1.4K
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$665 ﹤0.01%
+30
New +$713
EXK
343
Endeavour Silver
EXK
$2.29B
$651 ﹤0.01%
+185
New +$602
BWA icon
344
BorgWarner
BWA
$13B
$645 ﹤0.01%
+20
New +$693
VSXY
345
Victoria's Secret
VSXY
$7.1B
$636 ﹤0.01%
+36
New +$685
SLI
346
Standard Lithium
SLI
$493M
$625 ﹤0.01%
+500
New +$695
DNA icon
347
Ginkgo Bioworks
DNA
$503M
$602 ﹤0.01%
+45
New +$1.34K
INSG icon
348
Inseego
INSG
$111M
$586 ﹤0.01%
+55
New +$320
SILJ icon
349
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$566 ﹤0.01%
+50
New +$578
PSEC icon
350
Prospect Capital
PSEC
$1.12B
$553 ﹤0.01%
+100
New +$549
12 13
14
15 16

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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.