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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
+7.95%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$89.9M
Cap. Flow
+$33.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
64
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
AAPL icon
Apple
AAPL
+$3.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
4
V icon
Visa
V
+$1.91M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$966K
4
SOFI icon
SoFi Technologies
SOFI
+$505K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.98%
3 Industrials 7.62%
4 Financials 4.84%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.4B
$2.91M 0.33%
20,730
– –
LOW icon
52
Lowe's Companies
LOW
$122B
$2.62M 0.3%
10,126
+883
+10% +$210K
PFE icon
53
Pfizer
PFE
$144B
$2.45M 0.28%
41,437
+154
+0.4% +$7.63K
AVGO icon
54
Broadcom
AVGO
$1.81T
$2.41M 0.28%
36,250
+2,570
+8% +$144K
QCOM icon
55
Qualcomm
QCOM
$172B
$2.4M 0.27%
13,098
+108
+0.8% +$17.3K
MCD icon
56
McDonald's
MCD
$194B
$2.38M 0.27%
8,895
+972
+12% +$245K
PG icon
57
Procter & Gamble
PG
$347B
$2.35M 0.27%
14,378
+1,612
+13% +$239K
PEP icon
58
PepsiCo
PEP
$195B
$2.35M 0.27%
13,507
+1,484
+12% +$242K
ETN icon
59
Eaton
ETN
$150B
$2.34M 0.27%
13,527
+873
+7% +$145K
V icon
60
Visa
V
$697B
$2.32M 0.26%
10,721
+8,905
+490% +$1.91M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$2.31M 0.26%
30,196
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.29M 0.26%
7,821
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$2.28M 0.26%
4,783
+1,780
+59% +$820K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.28M 0.26%
24,944
+480
+2% +$43.9K
UPS icon
65
United Parcel Service
UPS
$89.7B
$2.28M 0.26%
10,636
+363
+4% +$73.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$2.26M 0.26%
15,640
-1,800
-10% -$260K
RTX icon
67
RTX Corp
RTX
$295B
$2.23M 0.25%
25,932
+3,006
+13% +$262K
CCI icon
68
Crown Castle
CCI
$33.1B
$2.13M 0.24%
10,222
+602
+6% +$111K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$2.12M 0.24%
12,407
+1,936
+18% +$317K
NTAP icon
70
NetApp
NTAP
$34.2B
$2.06M 0.23%
22,390
– –
MTCH icon
71
Match Group
MTCH
$9.16B
$1.98M 0.23%
14,948
-2,197
-13% -$318K
AMT icon
72
American Tower
AMT
$79.9B
$1.94M 0.22%
6,634
+348
+6% +$95.1K
WDC icon
73
Western Digital
WDC
$160B
$1.93M 0.22%
39,067
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40B
$1.89M 0.22%
16,253
-236
-1% -$25.8K
MMM icon
75
3M
MMM
$94.1B
$1.88M 0.21%
12,674
+2,103
+20% +$313K
1 2
3
4 5

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Cypress Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital held 218 positions worth $877M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital deployed $33.8M of net new capital in Q4 2021, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.87M trimmed.

  • Cypress Capital's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.
  • Cypress Capital added most to Apple in Q4 2021, an estimated $3.37M increase.
  • Cypress Capital's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Cypress Capital fully exited iShares Silver Trust in Q4 2021, selling an estimated $966K.
  • Cypress Capital's ten largest holdings make up 44% of its $877M portfolio in Q4 2021.
  • Cypress Capital opened 30 new positions and closed 8 in Q4 2021.
  • Cypress Capital's portfolio value rose 11% quarter-over-quarter to $877M.

Based on Cypress Capital's 13F filing for Q4 2021, filed 10 Feb 2022.