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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
+4.58%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.1M
Cap. Flow
+$23M
Cap. Flow %
7.2%
Top 10 Hldgs %
68.67%
Holding
90
New
2
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$615K
5
QCOM icon
Qualcomm
QCOM
+$288K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.16M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 5.04%
3 Industrials 3.36%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.14M 0.36%
18,290
+1,824
+11% +$116K
TGT icon
52
Target
TGT
$66.6B
$1.12M 0.35%
7,487
+140
+2% +$22K
DIS icon
53
Walt Disney
DIS
$171B
$1.11M 0.35%
12,763
-569
-4% -$54.4K
KFY icon
54
Korn Ferry
KFY
$4.32B
$968K 0.3%
19,124
-69
-0.4% -$3.67K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$901K 0.28%
24,408
-292
-1% -$10.8K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$900K 0.28%
9,468
– –
MBB icon
57
iShares MBS ETF
MBB
$39.2B
$863K 0.27%
9,309
-216
-2% -$19.9K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$798K 0.25%
15,854
-499
-3% -$25.1K
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$766K 0.24%
12,817
+341
+3% +$20.2K
OMC icon
60
Omnicom Group
OMC
$23.7B
$722K 0.23%
8,855
-290
-3% -$21.5K
USNA icon
61
Usana Health Sciences
USNA
$420M
$670K 0.21%
12,585
-46
-0.4% -$2.49K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$610K 0.19%
8,182
+1,790
+28% +$130K
ALSN icon
63
Allison Transmission
ALSN
$9.57B
$515K 0.16%
12,377
-45
-0.4% -$1.85K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$478K 0.15%
9,966
+1,115
+13% +$54.6K
XOM icon
65
ExxonMobil
XOM
$648B
$455K 0.14%
4,124
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$444K 0.14%
9,425
-864
-8% -$40.7K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$431K 0.14%
12,214
+2,938
+32% +$99.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$403K 0.13%
2,655
– –
MA icon
69
Mastercard
MA
$500B
$377K 0.12%
1,085
– –
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.75B
$377K 0.12%
9,922
-238
-2% -$9.02K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$376K 0.12%
6,431
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$348K 0.11%
5,396
+628
+13% +$43.8K
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$11.1B
$302K 0.09%
13,464
+640
+5% +$14.2K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$288K 0.09%
6,068
-62
-1% -$2.93K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.09%
5,905
+110
+2% +$5.31K
1 2
3
4

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Cypress Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital held 90 positions worth $319M, up 12% from $284M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cypress Capital deployed $23M of net new capital in Q4 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 127,523 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.03M trimmed.

  • Cypress Capital's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 127,523 shares worth $12.8M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $35.9M increase.
  • Cypress Capital's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.03M.
  • Cypress Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 69% of its $319M portfolio in Q4 2022.
  • Cypress Capital opened 2 new positions and closed 8 in Q4 2022.
  • Cypress Capital's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Cypress Capital's 13F filing for Q4 2022, filed 1 Feb 2023.