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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
ZS icon
376
Zscaler
ZS
$24B
– –
-500
Closed -$96.1K
ZYME icon
377
Zymeworks
ZYME
$1.67B
– –
-237
Closed -$2.02K
SOLV icon
378
Solventum
SOLV
$15B
– –
-13
Closed -$687
GEV icon
379
GE Vernova
GEV
$262B
– –
-68
Closed -$11.7K
OKLO
380
Oklo
OKLO
$7.15B
– –
-200
Closed -$1.69K
CNR
381
Core Natural Resources Inc
CNR
$4.09B
– –
-12
Closed -$1.22K
ATYR
382
aTyr Pharma
ATYR
$47.1M
– –
-200
Closed -$312
FLG
383
Flagstar Bank National Association
FLG
$5.94B
– –
-33
Closed -$322
SHYM
384
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
– –
-250
Closed -$5.66K
DVLT
385
Datavault AI
DVLT
$298M
– –
-1
Closed -$3
MUI
386
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-5,207
Closed -$64.3K
LEV
387
DELISTED
The Lion Electric Company
LEV
– –
-20
Closed -$18
DNMR
388
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8
Closed -$181
VGR
389
DELISTED
Vector Group Ltd.
VGR
– –
-25
Closed -$264
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30
Closed -$665
AMK
391
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-48
Closed -$1.66K
SPWR
392
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-401
Closed -$1.19K
CPTN
393
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-400
Closed -$1.08K
ARCH
394
DELISTED
Arch Resources, Inc.
ARCH
– –
-8
Closed -$1.22K
AIM
395
AIM ImmunoTech
AIM
$6.52M
– –
-2
Closed -$75
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.