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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
+3.9%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$786K
Cap. Flow
-$10.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
75%
Holding
91
New
9
Increased
27
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.37M
2
HMC icon
Honda
HMC
+$2.07M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$779K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.62M
2
AVGO icon
Broadcom
AVGO
+$2.42M
3
UNH icon
UnitedHealth
UNH
+$2.32M
4
MCD icon
McDonald's
MCD
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 3.86%
3 Industrials 3.16%
4 Communication Services 2.62%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$502K 0.16%
8,652
-1,314
-13% -$71.4K
XOM icon
52
ExxonMobil
XOM
$650B
$463K 0.14%
4,224
+100
+2% +$11.1K
MSFT icon
53
Microsoft
MSFT
$2.9T
$400K 0.13%
1,387
-6,336
-82% -$1.62M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$390K 0.12%
5,210
-186
-3% -$13.3K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$386K 0.12%
6,431
– –
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$382K 0.12%
7,627
-1,798
-19% -$88.5K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$334K 0.1%
9,858
-2,356
-19% -$79.9K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.74B
$320K 0.1%
8,029
-1,893
-19% -$74.4K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$295K 0.09%
5,890
-15
-0.3% -$764
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$290K 0.09%
6,068
– –
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$11B
$261K 0.08%
11,026
-2,438
-18% -$56.9K
DLX icon
62
Deluxe
DLX
$1.25B
$228K 0.07%
14,273
+472
+3% +$8.61K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$30.4B
$228K 0.07%
2,563
– –
VHT icon
64
Vanguard Health Care ETF
VHT
$18.5B
$202K 0.06%
847
– –
CGGR icon
65
Capital Group Growth ETF
CGGR
$23.2B
$158K 0.05%
+7,056
New +$153K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$134K 0.04%
+631
New +$107K
MA icon
67
Mastercard
MA
$498B
$127K 0.04%
350
-735
-68% -$267K
TSLA icon
68
Tesla
TSLA
$1.18T
$121K 0.04%
+584
New +$102K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$90.7K 0.03%
+1,883
New +$88.3K
TWST icon
70
Twist Bioscience
TWST
$5.32B
$85K 0.03%
+5,635
New +$124K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$36.8B
$42.2K 0.01%
+1,691
New +$41.4K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$26.4K 0.01%
+950
New +$20.6K
AVGO icon
73
Broadcom
AVGO
$1.76T
$21.8K 0.01%
340
-40,200
-99% -$2.42M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$20.7K 0.01%
200
-2,540
-93% -$244K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-9,468
Closed -$900K
1 2
3
4

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Cypress Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Cypress Capital held 91 positions worth $320M, up 0.25% from $319M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cypress Capital withdrew a net $10.1M in Q1 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Home Depot, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cypress Capital opened a new position in Honda worth $2.18M.

  • Cypress Capital's largest Q1 2023 buy was Honda: 82,454 shares worth $2.18M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $9.37M increase.
  • Cypress Capital's biggest Q1 2023 reduction was Broadcom, cutting an estimated $2.42M.
  • Cypress Capital fully exited Home Depot in Q1 2023, selling an estimated $2.62M.
  • Cypress Capital's ten largest holdings make up 75% of its $320M portfolio in Q1 2023.
  • Cypress Capital opened 9 new positions and closed 17 in Q1 2023.
  • Cypress Capital's portfolio value rose 0.25% quarter-over-quarter to $320M.

Based on Cypress Capital's 13F filing for Q1 2023, filed 27 Apr 2023.