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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
+1.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.8M
Cap. Flow
+$29.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
67.05%
Holding
395
New
317
Increased
39
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.39%
3 Healthcare 3.34%
4 Industrials 2.18%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$987K 0.25%
7,986
+2,656
+50% +$269K
LLY icon
52
Eli Lilly
LLY
$1.07T
$981K 0.25%
1,084
+555
+105% +$444K
UNH icon
53
UnitedHealth
UNH
$381B
$926K 0.23%
1,819
-188
-9% -$92.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$975B
$884K 0.22%
1,768
+915
+107% +$440K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.2B
$835K 0.21%
25,902
+13,370
+107% +$418K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$753K 0.19%
13,364
+6,371
+91% +$352K
ALSN icon
57
Allison Transmission
ALSN
$10.2B
$703K 0.18%
9,262
-966
-9% -$74K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$697K 0.18%
7,593
+16
+0.2% +$1.46K
TSLA icon
59
Tesla
TSLA
$1.24T
$688K 0.17%
3,479
+564
+19% +$98.6K
SHOP icon
60
Shopify
SHOP
$158B
$661K 0.17%
10,000
– –
TGNA
61
DELISTED
TEGNA Inc
TGNA
$619K 0.16%
44,375
-4,648
-9% -$65.6K
OMC icon
62
Omnicom Group
OMC
$23.1B
$615K 0.15%
6,856
-715
-9% -$66.4K
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$605K 0.15%
1,200
+590
+97% +$287K
TBIL
64
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$588K 0.15%
+11,753
New +$587K
TWST icon
65
Twist Bioscience
TWST
$5.86B
$565K 0.14%
+11,470
New +$468K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.02T
$485K 0.12%
2,660
-20
-0.7% -$3.37K
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.4B
$477K 0.12%
10,000
– –
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.7B
$463K 0.12%
2,655
+135
+5% +$23.6K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.3B
$451K 0.11%
1,694
+847
+100% +$222K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.5B
$429K 0.11%
+3,362
New +$401K
USNA icon
71
Usana Health Sciences
USNA
$396M
$427K 0.11%
9,434
-992
-10% -$45.6K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$349K 0.09%
1,624
-86
-5% -$18.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$341K 0.09%
+6,374
New +$336K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$293K 0.07%
2,010
-2,787
-58% -$400K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$288K 0.07%
+3,964
New +$292K
1 2
3
4 5

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Cypress Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital held 395 positions worth $398M, up 9% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Capital deployed $29.1M of net new capital in Q2 2024, opening 317 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.3M trimmed.

  • Cypress Capital's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $12.5M increase.
  • Cypress Capital's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.3M.
  • Cypress Capital fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $602K.
  • Cypress Capital's ten largest holdings make up 67% of its $398M portfolio in Q2 2024.
  • Cypress Capital opened 317 new positions and closed 3 in Q2 2024.
  • Cypress Capital's portfolio value rose 9% quarter-over-quarter to $398M.

Based on Cypress Capital's 13F filing for Q2 2024, filed 22 Aug 2024.