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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
OGN icon
351
Organon & Co
OGN
$3.56B
$518 ﹤0.01%
+25
New +$497
QS icon
352
QuantumScape Corp
QS
$3.05B
$492 ﹤0.01%
+100
New +$558
HRB icon
353
H&R Block
HRB
$5.98B
$488 ﹤0.01%
+9
New +$448
FIRY
354
Firy Inc
FIRY
$154M
$467 ﹤0.01%
+65
New +$423
CRON
355
Cronos Group
CRON
$1.07B
$466 ﹤0.01%
+200
New +$516
OLO
356
DELISTED
Olo Inc
OLO
$442 ﹤0.01%
+100
New +$473
BIAF icon
357
bioAffinity Technologies
BIAF
$3.68M
$432 ﹤0.01%
+7
New +$485
SPB icon
358
Spectrum Brands
SPB
$2.03B
$430 ﹤0.01%
+5
New +$434
SLV icon
359
iShares Silver Trust
SLV
$27.7B
$425 ﹤0.01%
+16
New +$421
MED icon
360
Medifast
MED
$107M
$415 ﹤0.01%
+19
New +$506
AMT icon
361
American Tower
AMT
$83.5B
$389 ﹤0.01%
+2
New +$374
SKYX icon
362
SKYX Platforms
SKYX
$143M
$380 ﹤0.01%
+400
New +$391
RVP icon
363
Retractable Technologies
RVP
$20.1M
$324 ﹤0.01%
+300
New +$323
FLG
364
Flagstar Bank National Association
FLG
$5.87B
$322 ﹤0.01%
+33
New +$319
ATYR
365
aTyr Pharma
ATYR
$47.4M
$312 ﹤0.01%
+200
New +$348
LLYVK icon
366
Liberty Live Group Series C
LLYVK
$9.54B
$268 ﹤0.01%
+7
New +$271
VGR
367
DELISTED
Vector Group Ltd.
VGR
$264 ﹤0.01%
+25
New +$265
EVGN icon
368
Evogene
EVGN
$5.83M
$260 ﹤0.01%
+40
New +$279
CANG
369
Cango Inc
CANG
$64M
$243 ﹤0.01%
+15
New +$231
NIO icon
370
NIO
NIO
$11.9B
$208 ﹤0.01%
+50
New +$237
AMCX icon
371
AMC Global Media
AMCX
$450M
$193 ﹤0.01%
+20
New +$264
DNMR
372
DELISTED
Danimer Scientific, Inc.
DNMR
$181 ﹤0.01%
+8
New +$249
HLF icon
373
Herbalife
HLF
$1.3B
$166 ﹤0.01%
+16
New +$160
PHIN icon
374
Phinia Inc
PHIN
$3.04B
$157 ﹤0.01%
+4
New +$165
METCB icon
375
Ramaco Resources Class B
METCB
$423M
$152 ﹤0.01%
+15
New +$157
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.