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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
+0.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$38M
Cap. Flow
-$37.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
68.47%
Holding
90
New
9
Increased
15
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 4.14%
3 Healthcare 3.36%
4 Communication Services 2.85%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.52M 0.72%
5,196
+32
+0.6% +$17.4K
MRK icon
27
Merck
MRK
$323B
$2.51M 0.72%
25,279
+272
+1% +$28K
LOW icon
28
Lowe's Companies
LOW
$119B
$2.5M 0.72%
10,133
-228
-2% -$60.9K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.48M 0.71%
26,807
-1,169
-4% -$110K
MCD icon
30
McDonald's
MCD
$192B
$2.38M 0.68%
8,215
-65
-0.8% -$19.4K
SBUX icon
31
Starbucks
SBUX
$118B
$2.35M 0.67%
25,807
+240
+0.9% +$23.2K
QCOM icon
32
Qualcomm
QCOM
$179B
$2.28M 0.65%
14,838
+28
+0.2% +$4.58K
AMGN icon
33
Amgen
AMGN
$203B
$2.2M 0.63%
8,439
+301
+4% +$89.3K
CMCSA icon
34
Comcast
CMCSA
$80.9B
$2.14M 0.61%
57,024
+1,539
+3% +$63.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$2.1M 0.6%
11,020
-631
-5% -$111K
XOM icon
36
ExxonMobil
XOM
$642B
$2M 0.57%
18,639
+14,765
+381% +$1.73M
MSFT icon
37
Microsoft
MSFT
$2.89T
$1.97M 0.56%
4,670
-252
-5% -$107K
UPS icon
38
United Parcel Service
UPS
$96B
$1.76M 0.5%
13,982
-238
-2% -$31.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.49%
35,138
-3,229
-8% -$158K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.58M 0.45%
31,829
-2,207
-6% -$110K
LEN icon
41
Lennar Class A
LEN
$20.5B
$1.28M 0.36%
+9,662
New +$1.57M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.36%
16,268
-642
-4% -$50.4K
HPQ icon
43
HP
HPQ
$24.3B
$1.11M 0.32%
33,905
-2,043
-6% -$73.5K
SHOP icon
44
Shopify
SHOP
$165B
$1.06M 0.3%
10,000
– –
TPR icon
45
Tapestry
TPR
$29.8B
$1.05M 0.3%
+16,074
New +$877K
PTRB icon
46
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.01M 0.29%
24,724
+6,795
+38% +$283K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$972K 0.28%
7,235
-1,593
-18% -$220K
NXT icon
48
Nextpower Inc
NXT
$15.7B
$964K 0.28%
+26,400
New +$967K
FOXA icon
49
Fox Class A
FOXA
$23.8B
$961K 0.27%
+19,775
New +$891K
KFY icon
50
Korn Ferry
KFY
$4.13B
$922K 0.26%
13,672
-892
-6% -$64.9K
1
2
3 4

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Cypress Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital held 90 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital withdrew a net $37.6M in Q4 2024, closing 18 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in Alphabet (Google) Class A worth $2.6M.

  • Cypress Capital's largest Q4 2024 buy was Alphabet (Google) Class A: 13,747 shares worth $2.6M.
  • Cypress Capital added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $4.98M increase.
  • Cypress Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Cypress Capital fully exited Cisco in Q4 2024, selling an estimated $3.51M.
  • Cypress Capital's ten largest holdings make up 68% of its $350M portfolio in Q4 2024.
  • Cypress Capital opened 9 new positions and closed 18 in Q4 2024.
  • Cypress Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Cypress Capital's 13F filing for Q4 2024, filed 3 Feb 2025.