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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
+4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$10.8M
Cap. Flow
-$27.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
66.37%
Holding
395
New
3
Increased
29
Reduced
46
Closed
314

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.1M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$757K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$386B
$1.02M 0.26%
1,748
-71
-4% -$40.2K
ALSN icon
52
Allison Transmission
ALSN
$9.5B
$858K 0.22%
8,926
-336
-4% -$28.8K
SHOP icon
53
Shopify
SHOP
$169B
$801K 0.21%
10,000
– –
TSLA icon
54
Tesla
TSLA
$1.19T
$788K 0.2%
3,011
-468
-13% -$107K
PTRB icon
55
PGIM Total Return Bond ETF
PTRB
$1.11B
$768K 0.2%
+17,929
New +$757K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$751K 0.19%
11,129
-11,061
-50% -$719K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$718K 0.19%
7,493
-100
-1% -$9.45K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$694K 0.18%
8,798
-9,686
-52% -$736K
OMC icon
59
Omnicom Group
OMC
$23.7B
$684K 0.18%
6,615
-241
-4% -$23.2K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$676K 0.17%
42,816
-1,559
-4% -$22.8K
LLY icon
61
Eli Lilly
LLY
$1.09T
$506K 0.13%
571
-513
-47% -$461K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.8B
$478K 0.12%
2,520
-135
-5% -$24.6K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$960B
$468K 0.12%
887
-881
-50% -$448K
XOM icon
64
ExxonMobil
XOM
$653B
$454K 0.12%
3,874
-5,225
-57% -$603K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.1B
$448K 0.12%
13,057
-12,845
-50% -$424K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$425K 0.11%
1,750
+126
+8% +$28.9K
IONS icon
67
Ionis Pharmaceuticals
IONS
$9.03B
$401K 0.1%
10,000
– –
AMZN icon
68
Amazon
AMZN
$2.46T
$382K 0.1%
2,048
+601
+42% +$110K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$346K 0.09%
605
-595
-50% -$306K
USNA icon
70
Usana Health Sciences
USNA
$417M
$345K 0.09%
9,096
-338
-4% -$13.9K
AOR icon
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$316K 0.08%
5,342
-8,022
-60% -$460K
FAUG icon
72
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$274K 0.07%
+5,980
New +$267K
TWST icon
73
Twist Bioscience
TWST
$5.21B
$255K 0.07%
5,635
-5,835
-51% -$278K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$250K 0.06%
+9,592
New +$241K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$239K 0.06%
847
-847
-50% -$235K
1 2
3
4 5

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Cypress Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital held 395 positions worth $388M, down 2.7% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Capital withdrew a net $27.3M in Q3 2024, closing 314 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in PGIM Total Return Bond ETF worth $768K.

  • Cypress Capital's largest Q3 2024 buy was PGIM Total Return Bond ETF: 17,929 shares worth $768K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.75M increase.
  • Cypress Capital's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.61M.
  • Cypress Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $485K.
  • Cypress Capital's ten largest holdings make up 66% of its $388M portfolio in Q3 2024.
  • Cypress Capital opened 3 new positions and closed 314 in Q3 2024.
  • Cypress Capital's portfolio value fell 2.7% quarter-over-quarter to $388M.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.