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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
+4.58%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.1M
Cap. Flow
+$23M
Cap. Flow %
7.2%
Top 10 Hldgs %
68.67%
Holding
90
New
2
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$615K
5
QCOM icon
Qualcomm
QCOM
+$288K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.16M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 5.04%
3 Industrials 3.36%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.15T
$242K 0.08%
2,740
– –
DLX icon
77
Deluxe
DLX
$1.26B
$234K 0.07%
13,801
-796
-5% -$14.2K
SFBS
78
ServisFirst Bancshares
SFBS
$4.89B
$220K 0.07%
3,190
– –
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$213K 0.07%
1,857
– –
VHT icon
80
Vanguard Health Care ETF
VHT
$18.6B
$210K 0.07%
+847
New +$205K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$30.8B
$209K 0.07%
2,563
– –
GNPX icon
82
Genprex
GNPX
$3.89M
$145K 0.05%
2
– –
AMZN icon
83
Amazon
AMZN
$2.49T
– –
-3,275
Closed -$370K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
– –
-71,303
Closed -$3.16M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-12,884
Closed -$554K
TLPH icon
86
Talphera
TLPH
$68.5M
– –
-750
Closed -$3.13K
TSLA icon
87
Tesla
TSLA
$1.19T
– –
-3,273
Closed -$868K
VBND icon
88
Vident US Bond Strategy ETF
VBND
$525M
– –
-21,357
Closed -$905K
VIDI icon
89
Vident International Equity Strategy
VIDI
$427M
– –
-25,184
Closed -$484K
VUSE icon
90
Vident US Equity Strategy ETF
VUSE
$669M
– –
-15,506
Closed -$580K
1 2 3
4

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Cypress Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital held 90 positions worth $319M, up 12% from $284M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cypress Capital deployed $23M of net new capital in Q4 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 127,523 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.03M trimmed.

  • Cypress Capital's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 127,523 shares worth $12.8M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $35.9M increase.
  • Cypress Capital's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.03M.
  • Cypress Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 69% of its $319M portfolio in Q4 2022.
  • Cypress Capital opened 2 new positions and closed 8 in Q4 2022.
  • Cypress Capital's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Cypress Capital's 13F filing for Q4 2022, filed 1 Feb 2023.