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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
SYK icon
326
Stryker
SYK
$133B
– –
-40
Closed -$13.6K
T icon
327
AT&T
T
$159B
– –
-3,199
Closed -$61.1K
TER icon
328
Teradyne
TER
$57.2B
– –
-100
Closed -$14.8K
TFC icon
329
Truist Financial
TFC
$63.5B
– –
-51
Closed -$2K
TGS icon
330
Transportadora de Gas del Sur
TGS
$4.73B
– –
-85
Closed -$1.61K
TJX icon
331
TJX Companies
TJX
$176B
– –
-160
Closed -$17.6K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-600
Closed -$55.1K
TOST icon
333
Toast
TOST
$19.1B
– –
-50
Closed -$1.29K
TRNO icon
334
Terreno Realty
TRNO
$7.65B
– –
-452
Closed -$26.7K
TRV icon
335
Travelers Companies
TRV
$78.4B
– –
-46
Closed -$9.39K
TSN icon
336
Tyson Foods
TSN
$21.4B
– –
-3,007
Closed -$172K
TWO
337
Two Harbors Investment
TWO
$1.27B
– –
-220
Closed -$2.91K
TXN icon
338
Texas Instruments
TXN
$255B
– –
-50
Closed -$9.73K
UDR icon
339
UDR
UDR
$12.3B
– –
-228
Closed -$9.38K
USB icon
340
US Bancorp
USB
$98B
– –
-200
Closed -$7.94K
UTHR icon
341
United Therapeutics
UTHR
$26.2B
– –
-7
Closed -$2.23K
UYG icon
342
ProShares Ultra Financials
UYG
$829M
– –
-257
Closed -$16.4K
VDC icon
343
Vanguard Consumer Staples ETF
VDC
$8B
– –
-7
Closed -$1.42K
VGT icon
344
Vanguard Information Technology ETF
VGT
$139B
– –
-48
Closed -$3.46K
VLO icon
345
Valero Energy
VLO
$92.6B
– –
-9
Closed -$1.41K
VNOM icon
346
Viper Energy
VNOM
$8.48B
– –
-150
Closed -$5.63K
VO icon
347
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,244
Closed -$196K
VOE icon
348
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-15
Closed -$2.26K
VONV icon
349
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-300
Closed -$23K
VOT icon
350
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-17
Closed -$3.9K
12 13
14
15 16

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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.