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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
+2.98%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$28M
Cap. Flow
+$19.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
71.99%
Holding
90
New
16
Increased
43
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
HD icon
Home Depot
HD
+$2.46M
4
MCD icon
McDonald's
MCD
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.38M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
RTX icon
RTX Corp
RTX
+$2.15M
3
VZ icon
Verizon
VZ
+$1.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$959K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 3.99%
3 Consumer Discretionary 3.56%
4 Industrials 3.08%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
51
Korn Ferry
KFY
$4.06B
$922K 0.27%
18,614
+52
+0.3% +$2.56K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$878K 0.25%
+9,417
New +$886K
OMC icon
53
Omnicom Group
OMC
$23.3B
$846K 0.24%
+8,893
New +$826K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$808K 0.23%
12,184
+214
+2% +$13.8K
USNA icon
55
Usana Health Sciences
USNA
$396M
$772K 0.22%
12,248
+21
+0.2% +$1.34K
ALSN icon
56
Allison Transmission
ALSN
$10.1B
$679K 0.2%
12,025
-4
-0% -$197
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$546K 0.16%
7,364
+36
+0.5% +$2.7K
XOM icon
58
ExxonMobil
XOM
$641B
$451K 0.13%
4,209
-15
-0.4% -$1.64K
MA icon
59
Mastercard
MA
$485B
$435K 0.13%
1,107
+757
+216% +$284K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.7B
$419K 0.12%
+2,655
New +$406K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$392K 0.11%
7,627
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$377K 0.11%
6,431
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.01T
$352K 0.1%
2,940
+2,740
+1,370% +$315K
TSLA icon
64
Tesla
TSLA
$1.23T
$301K 0.09%
1,149
+565
+97% +$113K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$289K 0.08%
6,068
– –
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.2B
$286K 0.08%
11,124
+98
+0.9% +$2.39K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$279K 0.08%
4,285
-4,367
-50% -$266K
LLY icon
68
Eli Lilly
LLY
$1.07T
$261K 0.08%
+556
New +$233K
DLX icon
69
Deluxe
DLX
$1.21B
$250K 0.07%
14,324
+51
+0.4% +$800
FAUG icon
70
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$246K 0.07%
+6,360
New +$235K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$236K 0.07%
2,782
-2,428
-47% -$186K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$236K 0.07%
4,527
+2,644
+140% +$130K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$227K 0.07%
6,952
-2,906
-29% -$97.8K
CGGR icon
74
Capital Group Growth ETF
CGGR
$23.9B
$216K 0.06%
8,556
+1,500
+21% +$34.9K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.75B
$213K 0.06%
5,280
-2,749
-34% -$110K
1 2
3
4

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Cypress Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital held 90 positions worth $348M, up 8.8% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Capital deployed $19.7M of net new capital in Q2 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Home Depot: 8,323 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $736K trimmed.

  • Cypress Capital's largest Q2 2023 buy was Home Depot: 8,323 shares worth $2.59M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.84M increase.
  • Cypress Capital's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $736K.
  • Cypress Capital fully exited PepsiCo in Q2 2023, selling an estimated $2.31M.
  • Cypress Capital's ten largest holdings make up 72% of its $348M portfolio in Q2 2023.
  • Cypress Capital opened 16 new positions and closed 5 in Q2 2023.
  • Cypress Capital's portfolio value rose 8.8% quarter-over-quarter to $348M.

Based on Cypress Capital's 13F filing for Q2 2023, filed 7 Aug 2023.