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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
+4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$14.2M
Cap. Flow
-$1.39M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
83
New
6
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$878K
3
SHOP icon
Shopify
SHOP
+$790K
4
AAPL icon
Apple
AAPL
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$547K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.48M
2
AVGO icon
Broadcom
AVGO
+$1.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
4
ETN icon
Eaton
ETN
+$986K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 2.31%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.7B
$733K 0.2%
7,571
-121
-2% -$10.9K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$732K 0.2%
49,023
-1,217
-2% -$18.1K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$709K 0.19%
4,797
-105
-2% -$15.1K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$700K 0.19%
7,577
-905
-11% -$83.7K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$676K 0.18%
9,198
-467
-5% -$33K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$607K 0.17%
9,865
+615
+7% +$36K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$602K 0.16%
5,784
-1,140
-16% -$115K
TSLA icon
58
Tesla
TSLA
$1.18T
$512K 0.14%
2,915
+1,782
+157% +$348K
USNA icon
59
Usana Health Sciences
USNA
$419M
$506K 0.14%
10,426
+208
+2% +$10.2K
NVDA icon
60
NVIDIA
NVDA
$4.6T
$482K 0.13%
5,330
+4,690
+733% +$340K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$451K 0.12%
2,520
-135
-5% -$22.8K
XOM icon
62
ExxonMobil
XOM
$650B
$450K 0.12%
3,874
– –
IONS icon
63
Ionis Pharmaceuticals
IONS
$8.93B
$434K 0.12%
+10,000
New +$477K
LLY icon
64
Eli Lilly
LLY
$1.08T
$412K 0.11%
529
+2
+0.4% +$1.42K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$956B
$410K 0.11%
853
+1
+0.1% +$458
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.12T
$404K 0.11%
2,680
-201
-7% -$28.8K
MA icon
67
Mastercard
MA
$498B
$404K 0.11%
839
-142
-14% -$64.9K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11B
$390K 0.11%
12,532
+1,330
+12% +$39.4K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$389K 0.11%
6,993
-522
-7% -$28.2K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$352K 0.1%
+1,710
New +$328K
AMZN icon
71
Amazon
AMZN
$2.44T
$324K 0.09%
+1,797
New +$300K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$296K 0.08%
610
+10
+2% +$4.46K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$251K 0.07%
3,076
-1,442
-32% -$112K
DLX icon
74
Deluxe
DLX
$1.25B
$247K 0.07%
11,979
+423
+4% +$8.41K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$240K 0.07%
3,146
-1,751
-36% -$129K
1 2
3
4

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Cypress Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital held 83 positions worth $366M, up 4% from $352M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q1 2024 filing shows 6 new, 20 increased, 50 reduced and 5 closed positions. Its largest new stake was Shopify: 10,000 shares worth $772K. The largest sale was Emerson Electric, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital's largest Q1 2024 buy was Shopify: 10,000 shares worth $772K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.36M increase.
  • Cypress Capital's biggest Q1 2024 reduction was Broadcom, cutting an estimated $1.36M.
  • Cypress Capital fully exited Emerson Electric in Q1 2024, selling an estimated $2.48M.
  • Cypress Capital's ten largest holdings make up 68% of its $366M portfolio in Q1 2024.
  • Cypress Capital opened 6 new positions and closed 5 in Q1 2024.
  • Cypress Capital's portfolio value rose 4% quarter-over-quarter to $366M.

Based on Cypress Capital's 13F filing for Q1 2024, filed 29 Oct 2024.