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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
+6.85%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$143M
Cap. Flow
-$149M
Cap. Flow %
-145.43%
Top 10 Hldgs %
48.22%
Holding
125
New
5
Increased
41
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$248K
2
VZ icon
Verizon
VZ
+$245K
3
QCOM icon
Qualcomm
QCOM
+$237K
4
KMB icon
Kimberly-Clark
KMB
+$236K
5
PFE icon
Pfizer
PFE
+$226K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$23.6M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Communication Services 12.2%
3 Industrials 11.28%
4 Healthcare 10.37%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$183B
$55K 0.05%
+876
New +$47.1K
BA icon
52
Boeing
BA
$167B
$50K 0.05%
207
+46
+29% +$11.1K
GM icon
53
General Motors
GM
$78.7B
$49K 0.05%
823
+192
+30% +$11.3K
HMC icon
54
Honda
HMC
$37.8B
$49K 0.05%
1,521
+361
+31% +$11.2K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$48K 0.05%
701
+219
+45% +$13.4K
OGN icon
56
Organon & Co
OGN
$3.56B
$46K 0.04%
+1,511
New +$49.7K
SOFI icon
57
SoFi Technologies
SOFI
$21.7B
$40K 0.04%
+2,109
New +$39.1K
Z icon
58
Zillow
Z
$7.32B
$23K 0.02%
+186
New +$22.6K
SEDG icon
59
SolarEdge
SEDG
$2.62B
$22K 0.02%
79
+24
+44% +$6.04K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$14K 0.01%
888
– –
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$13K 0.01%
426
– –
RMR icon
62
The RMR Group
RMR
$348M
$6K 0.01%
153
– –
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$5K ﹤0.01%
51
– –
EBAY icon
64
eBay
EBAY
$50.3B
$3K ﹤0.01%
40
– –
ELV icon
65
Elevance Health
ELV
$82.1B
$3K ﹤0.01%
8
– –
BOOM icon
66
DMC Global
BOOM
$117M
$2K ﹤0.01%
30
– –
GTN icon
67
Gray Television
GTN
$409M
$2K ﹤0.01%
65
– –
HUM icon
68
Humana
HUM
$45.8B
$2K ﹤0.01%
5
– –
PBH icon
69
Prestige Consumer Healthcare
PBH
$2.39B
$2K ﹤0.01%
35
– –
TPL icon
70
Texas Pacific Land
TPL
$27.4B
$2K ﹤0.01%
9
– –
CRUS icon
71
Cirrus Logic
CRUS
$6.87B
$1K ﹤0.01%
13
– –
CVS icon
72
CVS Health
CVS
$137B
$1K ﹤0.01%
10
– –
HLF icon
73
Herbalife
HLF
$1.26B
$1K ﹤0.01%
16
– –
MO icon
74
Altria Group
MO
$122B
$1K ﹤0.01%
11
– –
PM icon
75
Philip Morris
PM
$305B
$1K ﹤0.01%
15
– –
1 2
3
4 5

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Cypress Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Capital held 125 positions worth $102M, down 58% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cypress Capital withdrew a net $149M in Q2 2021, closing 34 positions and reducing 14 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cypress Capital opened a new position in Organon & Co worth $46K.

  • Cypress Capital's largest Q2 2021 buy was Organon & Co: 1,511 shares worth $46K.
  • Cypress Capital added most to Apple in Q2 2021, an estimated $248K increase.
  • Cypress Capital's biggest Q2 2021 reduction was Xerox, cutting an estimated $1.06M.
  • Cypress Capital fully exited Vanguard Total Stock Market ETF in Q2 2021, selling an estimated $43.9M.
  • Cypress Capital's ten largest holdings make up 48% of its $102M portfolio in Q2 2021.
  • Cypress Capital opened 5 new positions and closed 34 in Q2 2021.
  • Cypress Capital's portfolio value fell 58% quarter-over-quarter to $102M.

Based on Cypress Capital's 13F filing for Q2 2021, filed 16 Aug 2021.