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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
+2.98%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$28M
Cap. Flow
+$19.7M
Cap. Flow %
5.66%
Top 10 Hldgs %
71.99%
Holding
90
New
16
Increased
43
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$2.62M
3
HD icon
Home Depot
HD
+$2.46M
4
MCD icon
McDonald's
MCD
+$2.44M
5
LMT icon
Lockheed Martin
LMT
+$2.38M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.31M
2
RTX icon
RTX Corp
RTX
+$2.15M
3
VZ icon
Verizon
VZ
+$1.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$959K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Healthcare 3.99%
3 Consumer Discretionary 3.56%
4 Industrials 3.08%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$213K 0.06%
+523
New +$202K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$207K 0.06%
847
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.06%
3,895
-1,995
-34% -$99.2K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$201K 0.06%
+2,855
New +$189K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$172K 0.05%
600
-31
-5% -$7.65K
TWST icon
81
Twist Bioscience
TWST
$5.39B
$115K 0.03%
5,635
– –
GNPX icon
82
Genprex
GNPX
$3.91M
$94.9K 0.03%
+2
New +$74.4K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$37.2B
$45.7K 0.01%
1,691
– –
NVDA icon
84
NVIDIA
NVDA
$4.76T
$37.2K 0.01%
880
-70
-7% -$2.32K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.16K ﹤0.01%
+145
New +$7.14K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,563
Closed -$228K
PEP icon
87
PepsiCo
PEP
$191B
– –
-12,690
Closed -$2.31M
RTX icon
88
RTX Corp
RTX
$294B
– –
-21,943
Closed -$2.15M
VZ icon
89
Verizon
VZ
$198B
– –
-43,353
Closed -$1.69M
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-25,652
Closed -$959K
1 2 3
4

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Cypress Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cypress Capital held 90 positions worth $348M, up 8.8% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cypress Capital deployed $19.7M of net new capital in Q2 2023, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Home Depot: 8,323 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $736K trimmed.

  • Cypress Capital's largest Q2 2023 buy was Home Depot: 8,323 shares worth $2.59M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $5.84M increase.
  • Cypress Capital's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $736K.
  • Cypress Capital fully exited PepsiCo in Q2 2023, selling an estimated $2.31M.
  • Cypress Capital's ten largest holdings make up 72% of its $348M portfolio in Q2 2023.
  • Cypress Capital opened 16 new positions and closed 5 in Q2 2023.
  • Cypress Capital's portfolio value rose 8.8% quarter-over-quarter to $348M.

Based on Cypress Capital's 13F filing for Q2 2023, filed 7 Aug 2023.