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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 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
V icon
26
Visa
V
$689B
$2.79M 0.72%
10,131
-119
-1% -$32.2K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.75M 0.71%
27,976
-241
-0.9% -$23.3K
KR icon
28
Kroger
KR
$35.5B
$2.73M 0.7%
47,576
+538
+1% +$28.9K
PG icon
29
Procter & Gamble
PG
$346B
$2.69M 0.7%
15,557
+430
+3% +$73K
CGGR icon
30
Capital Group Growth ETF
CGGR
$23.7B
$2.64M 0.68%
75,921
-47,073
-38% -$1.56M
AMGN icon
31
Amgen
AMGN
$203B
$2.62M 0.68%
8,138
-114
-1% -$37.3K
MCD icon
32
McDonald's
MCD
$192B
$2.52M 0.65%
8,280
+307
+4% +$84.6K
QCOM icon
33
Qualcomm
QCOM
$179B
$2.52M 0.65%
14,810
+355
+2% +$62.7K
SBUX icon
34
Starbucks
SBUX
$118B
$2.49M 0.64%
25,567
+937
+4% +$80.4K
HMC icon
35
Honda
HMC
$37.8B
$2.35M 0.61%
74,214
+1,518
+2% +$48.2K
CMCSA icon
36
Comcast
CMCSA
$80.9B
$2.32M 0.6%
55,485
+2,255
+4% +$89K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.25M 0.58%
11,193
-331
-3% -$63.6K
GIS icon
38
General Mills
GIS
$19.5B
$2.22M 0.57%
30,071
+1,516
+5% +$105K
MSFT icon
39
Microsoft
MSFT
$2.89T
$2.12M 0.55%
4,922
-1,529
-24% -$654K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.1M 0.54%
57,620
-31,907
-36% -$1.11M
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$1.96M 0.51%
37,895
+3,014
+9% +$141K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$1.95M 0.5%
11,651
+270
+2% +$45.7K
UPS icon
43
United Parcel Service
UPS
$96B
$1.94M 0.5%
14,220
+1,208
+9% +$159K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.49%
38,367
+4,433
+13% +$216K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.69M 0.44%
34,036
+12,016
+55% +$597K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.46M 0.38%
8,362
-4,605
-36% -$771K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.35%
16,910
-317
-2% -$24.9K
HPQ icon
48
HP
HPQ
$24.3B
$1.29M 0.33%
35,948
-1,160
-3% -$40.9K
KFY icon
49
Korn Ferry
KFY
$4.13B
$1.1M 0.28%
14,564
-577
-4% -$40.5K
NVDA icon
50
NVIDIA
NVDA
$4.76T
$1.07M 0.28%
8,828
+842
+11% +$99.5K
1
2
3 4 5

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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 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.