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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
AM icon
376
Antero Midstream
AM
$10.3B
$147 ﹤0.01%
+10
New +$143
CWH icon
377
Camping World
CWH
$399M
$125 ﹤0.01%
+7
New +$147
DXC icon
378
DXC Technology
DXC
$1.76B
$95 ﹤0.01%
+5
New +$94
RCEL icon
379
Avita Medical
RCEL
$142M
$79 ﹤0.01%
+10
New +$95
AIM
380
AIM ImmunoTech
AIM
$6.54M
$75 ﹤0.01%
+2
New +$85
SBEV icon
381
Splash Beverage Group
SBEV
$2.22M
$69 ﹤0.01%
+2
New +$94
CGC
382
Canopy Growth
CGC
$377M
$65 ﹤0.01%
+10
New +$86
SAND
383
DELISTED
Sandstorm Gold
SAND
$54 ﹤0.01%
+10
New +$55
MD icon
384
Pediatrix Medical
MD
$2.21B
$45 ﹤0.01%
+6
New +$50
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44 ﹤0.01%
+1
New +$51
SIRI icon
386
SiriusXM
SIRI
$10.7B
$42 ﹤0.01%
+2
New +$60
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.28B
$41 ﹤0.01%
+1
New +$28
PRTA icon
388
Prothena Corp
PRTA
$448M
$41 ﹤0.01%
+2
New +$43
LEV
389
DELISTED
The Lion Electric Company
LEV
$18 ﹤0.01%
+20
New +$21
DOUG icon
390
Douglas Elliman
DOUG
$160M
$14 ﹤0.01%
+12
New +$15
ACB
391
Aurora Cannabis
ACB
$168M
$5 ﹤0.01%
+1
New +$6
DVLT
392
Datavault AI
DVLT
$281M
$3 ﹤0.01%
+1
New +$3
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,076
Closed -$251K
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-5,784
Closed -$602K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,146
Closed -$240K
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 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.