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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
+0.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$38M
Cap. Flow
-$37.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
68.47%
Holding
90
New
9
Increased
15
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 4.14%
3 Healthcare 3.36%
4 Communication Services 2.85%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$10B
$913K 0.26%
8,452
-474
-5% -$51.8K
UNH icon
52
UnitedHealth
UNH
$389B
$841K 0.24%
1,662
-86
-5% -$48.9K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$740K 0.21%
40,442
-2,374
-6% -$41.5K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$683K 0.2%
24,983
-125,464
-83% -$3.57M
MBB icon
55
iShares MBS ETF
MBB
$39.2B
$660K 0.19%
7,198
-295
-4% -$27.5K
TSLA icon
56
Tesla
TSLA
$1.21T
$634K 0.18%
1,570
-1,441
-48% -$464K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$580K 0.17%
985
-9,208
-90% -$5.45M
OMC icon
58
Omnicom Group
OMC
$24.6B
$539K 0.15%
6,267
-348
-5% -$34.5K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$467K 0.13%
2,520
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$449K 0.13%
582
+11
+2% +$9.11K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$414K 0.12%
707
+102
+17% +$59.9K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$407K 0.12%
1,680
-70
-4% -$17.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$384K 0.11%
+847
New +$391K
AMZN icon
64
Amazon
AMZN
$2.48T
$350K 0.1%
1,595
-453
-22% -$92.7K
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.14B
$350K 0.1%
10,000
– –
USNA icon
66
Usana Health Sciences
USNA
$429M
$297K 0.08%
8,262
-834
-9% -$31.2K
FAUG icon
67
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$278K 0.08%
5,980
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$240K 0.07%
+469
New +$237K
TTD icon
69
Trade Desk
TTD
$8.89B
$235K 0.07%
2,000
– –
T icon
70
AT&T
T
$169B
$225K 0.06%
+9,870
New +$222K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$213K 0.06%
+1,810
New +$217K
RIVN icon
72
Rivian
RIVN
$24.2B
$160K 0.05%
12,018
-1,797
-13% -$20.7K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-8,798
Closed -$694K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-5,342
Closed -$316K
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$37.3B
– –
-57,620
Closed -$2.1M
1 2
3
4

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Cypress Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital held 90 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital withdrew a net $37.6M in Q4 2024, closing 18 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in Alphabet (Google) Class A worth $2.6M.

  • Cypress Capital's largest Q4 2024 buy was Alphabet (Google) Class A: 13,747 shares worth $2.6M.
  • Cypress Capital added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $4.98M increase.
  • Cypress Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Cypress Capital fully exited Cisco in Q4 2024, selling an estimated $3.51M.
  • Cypress Capital's ten largest holdings make up 68% of its $350M portfolio in Q4 2024.
  • Cypress Capital opened 9 new positions and closed 18 in Q4 2024.
  • Cypress Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Cypress Capital's 13F filing for Q4 2024, filed 3 Feb 2025.