We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
-$6.54M
Cap. Flow %
-1.86%
Top 10 Hldgs %
67.73%
Holding
83
New
1
Increased
41
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$834K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$482K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$461K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$412K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2M
2
PFE icon
Pfizer
PFE
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$869K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.86%
3 Healthcare 3.37%
4 Industrials 3.19%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$667K 0.19%
9,665
-317
-3% -$20.7K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$112B
$666K 0.19%
6,924
-4,766
-41% -$424K
OMC icon
53
Omnicom Group
OMC
$24.6B
$665K 0.19%
7,692
-61
-0.8% -$4.81K
ALSN icon
54
Allison Transmission
ALSN
$10B
$613K 0.17%
10,539
+56
+0.5% +$3.13K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$37.3B
$591K 0.17%
19,809
+14,956
+308% +$412K
USNA icon
56
Usana Health Sciences
USNA
$429M
$548K 0.16%
10,218
-421
-4% -$21.3K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$517K 0.15%
9,250
+1,838
+25% +$96.3K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$439K 0.12%
2,655
– –
MA icon
59
Mastercard
MA
$497B
$418K 0.12%
981
-100
-9% -$40.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$402K 0.11%
2,881
-59
-2% -$7.93K
VTV icon
61
Vanguard Value ETF
VTV
$190B
$402K 0.11%
+2,686
New +$378K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$400K 0.11%
7,515
– –
XOM icon
63
ExxonMobil
XOM
$634B
$387K 0.11%
3,874
-250
-6% -$26.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$372K 0.11%
852
+9
+1% +$3.69K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$353K 0.1%
4,897
+132
+3% +$9.14K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$328K 0.09%
4,518
+127
+3% +$8.74K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11.2B
$317K 0.09%
11,202
+78
+0.7% +$2.06K
LLY icon
68
Eli Lilly
LLY
$1.09T
$307K 0.09%
527
-32
-6% -$18.7K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$293K 0.08%
6,068
– –
PULS icon
70
PGIM Ultra Short Bond ETF
PULS
$17.7B
$289K 0.08%
5,845
+1,700
+41% +$84K
TSLA icon
71
Tesla
TSLA
$1.21T
$282K 0.08%
1,133
– –
FAUG icon
72
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$265K 0.08%
6,530
– –
DLX icon
73
Deluxe
DLX
$1.25B
$248K 0.07%
11,556
-1,005
-8% -$18.7K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$212K 0.06%
600
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.06%
847
– –
1 2
3
4

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Cypress Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital held 83 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q4 2023 filing shows 1 new, 41 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 2,686 shares worth $402K. The largest sale was Texas Instruments, an estimated $2M.

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

  • Cypress Capital's largest Q4 2023 buy was Vanguard Value ETF: 2,686 shares worth $402K.
  • Cypress Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $922K increase.
  • Cypress Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Cypress Capital fully exited Texas Instruments in Q4 2023, selling an estimated $2M.
  • Cypress Capital's ten largest holdings make up 68% of its $352M portfolio in Q4 2023.
  • Cypress Capital opened 1 new position and closed 6 in Q4 2023.
  • Cypress Capital's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Cypress Capital's 13F filing for Q4 2023, filed 5 Feb 2024.