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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
VRSK icon
351
Verisk Analytics
VRSK
$25.4B
– –
-71
Closed -$19.1K
VSXY
352
Victoria's Secret
VSXY
$7.05B
– –
-36
Closed -$636
VTRS icon
353
Viatris
VTRS
$20.4B
– –
-70
Closed -$741
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-150
Closed -$9.35K
VZ icon
355
Verizon
VZ
$195B
– –
-607
Closed -$25K
WAB icon
356
Wabtec
WAB
$49.1B
– –
-6
Closed -$948
WBD icon
357
Warner Bros
WBD
$65.9B
– –
-845
Closed -$6.29K
WCN
358
Waste Connections
WCN
$42.2B
– –
-100
Closed -$17.5K
WELL icon
359
Welltower
WELL
$169B
– –
-304
Closed -$31.7K
WMT icon
360
Walmart Inc
WMT
$885B
– –
-895
Closed -$60.6K
WNC icon
361
Wabash National
WNC
$512M
– –
-50
Closed -$1.09K
WOLF icon
362
Wolfspeed
WOLF
$1.23B
– –
-1,200
Closed -$27.3K
WSC icon
363
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-120
Closed -$4.52K
WTRG icon
364
Essential Utilities
WTRG
$11.3B
– –
-842
Closed -$31.4K
WY icon
365
Weyerhaeuser
WY
$18B
– –
-160
Closed -$4.54K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-400
Closed -$16.4K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-150
Closed -$18.3K
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-488
Closed -$16.6K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,010
Closed -$293K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-180
Closed -$16.4K
XPH icon
371
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-57
Closed -$2.25K
XRX icon
372
Xerox
XRX
$387M
– –
-263
Closed -$3.06K
YUM icon
373
Yum! Brands
YUM
$41.8B
– –
-120
Closed -$15.9K
YUMC icon
374
Yum China
YUMC
$16.5B
– –
-120
Closed -$3.7K
ZM icon
375
Zoom
ZM
$28.2B
– –
-80
Closed -$4.74K
12 13 14
15
16

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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.