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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
HD icon
26
Home Depot
HD
$332B
$2.58M 0.65%
7,503
-16
-0.2% -$5.46K
AMGN icon
27
Amgen
AMGN
$203B
$2.58M 0.65%
8,252
+56
+0.7% +$16.5K
LOW icon
28
Lowe's Companies
LOW
$116B
$2.58M 0.65%
11,688
– –
PG icon
29
Procter & Gamble
PG
$343B
$2.49M 0.63%
15,127
+23
+0.2% +$3.76K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.39M 0.6%
5,125
+45
+0.9% +$20.8K
KR icon
31
Kroger
KR
$34.8B
$2.35M 0.59%
47,038
+147
+0.3% +$7.92K
HMC icon
32
Honda
HMC
$36.5B
$2.34M 0.59%
72,696
+469
+0.6% +$15.9K
IBM icon
33
IBM
IBM
$202B
$2.16M 0.54%
12,514
+164
+1% +$28.5K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.1M 0.53%
11,524
-1,170
-9% -$216K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.09M 0.52%
11,381
-557
-5% -$94.7K
CMCSA icon
36
Comcast
CMCSA
$79.1B
$2.08M 0.52%
53,230
+2,143
+4% +$83.9K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.08M 0.52%
12,967
+8,089
+166% +$1.29M
MCD icon
38
McDonald's
MCD
$188B
$2.03M 0.51%
7,973
+147
+2% +$39K
SBUX icon
39
Starbucks
SBUX
$118B
$1.92M 0.48%
24,630
+375
+2% +$30.5K
GIS icon
40
General Mills
GIS
$19.2B
$1.81M 0.45%
28,555
+530
+2% +$36.4K
UPS icon
41
United Parcel Service
UPS
$97.6B
$1.78M 0.45%
13,012
+169
+1% +$24.2K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.65M 0.41%
33,934
-270,274
-89% -$13M
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.36%
34,881
+1,234
+4% +$55.2K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.42M 0.36%
22,190
+12,325
+125% +$759K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.38M 0.35%
18,484
+9,286
+101% +$679K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.33%
17,227
+216
+1% +$16.6K
HPQ icon
47
HP
HPQ
$23.5B
$1.3M 0.33%
37,108
-3,948
-10% -$125K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.09M 0.27%
22,020
-1,544
-7% -$76.6K
XOM icon
49
ExxonMobil
XOM
$651B
$1.05M 0.26%
9,099
+5,225
+135% +$609K
KFY icon
50
Korn Ferry
KFY
$3.98B
$1.02M 0.26%
15,141
-1,724
-10% -$111K
1
2
3 4 5

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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.