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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
-1.91%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$6.77M
Cap. Flow
+$582K
Cap. Flow %
0.17%
Top 10 Hldgs %
68.16%
Holding
88
New
3
Increased
25
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.41M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.82%
3 Consumer Discretionary 3.66%
4 Industrials 2.99%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$803K 0.24%
9,039
-378
-4% -$34.5K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$730K 0.21%
50,129
-7,449
-13% -$121K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$634K 0.19%
9,982
-2,202
-18% -$145K
USNA icon
54
Usana Health Sciences
USNA
$416M
$624K 0.18%
10,639
-1,609
-13% -$101K
ALSN icon
55
Allison Transmission
ALSN
$9.47B
$619K 0.18%
10,483
-1,542
-13% -$90.8K
OMC icon
56
Omnicom Group
OMC
$23.6B
$577K 0.17%
7,753
-1,140
-13% -$94K
XOM icon
57
ExxonMobil
XOM
$649B
$485K 0.14%
4,124
-85
-2% -$9.32K
MA icon
58
Mastercard
MA
$498B
$428K 0.13%
1,081
-26
-2% -$10.4K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$403K 0.12%
2,655
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.11T
$385K 0.11%
2,940
– –
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$373K 0.11%
7,412
+2,885
+64% +$151K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$371K 0.11%
7,515
-112
-1% -$5.7K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$958B
$331K 0.1%
843
+320
+61% +$131K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$328K 0.1%
4,765
-2,599
-35% -$190K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$301K 0.09%
3,738
+956
+34% +$80.8K
LLY icon
66
Eli Lilly
LLY
$1.08T
$300K 0.09%
559
+3
+0.5% +$1.55K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$288K 0.08%
4,391
+106
+2% +$7.07K
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$287K 0.08%
6,068
– –
TSLA icon
69
Tesla
TSLA
$1.18T
$283K 0.08%
1,133
-16
-1% -$4.11K
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11B
$279K 0.08%
11,124
– –
CGGR icon
71
Capital Group Growth ETF
CGGR
$23.3B
$277K 0.08%
11,305
+2,749
+32% +$69.8K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$259K 0.08%
4,524
-1,907
-30% -$111K
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$244K 0.07%
6,530
+170
+3% +$6.55K
DLX icon
74
Deluxe
DLX
$1.24B
$237K 0.07%
12,561
-1,763
-12% -$34.2K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$230K 0.07%
7,806
+854
+12% +$27.5K
1 2
3
4

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Cypress Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital held 88 positions worth $341M, down 1.9% from $348M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q3 2023 filing shows 3 new, 25 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 105,625 shares worth $11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital's largest Q3 2023 buy was iShares TIPS Bond ETF: 105,625 shares worth $11M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.33M increase.
  • Cypress Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.27M.
  • Cypress Capital fully exited Johnson & Johnson in Q3 2023, selling an estimated $2.19M.
  • Cypress Capital's ten largest holdings make up 68% of its $341M portfolio in Q3 2023.
  • Cypress Capital opened 3 new positions and closed 6 in Q3 2023.
  • Cypress Capital's portfolio value fell 1.9% quarter-over-quarter to $341M.

Based on Cypress Capital's 13F filing for Q3 2023, filed 9 Nov 2023.