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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
-1.91%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$6.77M
(-1.9%)
Cap. Flow
+$582K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
88
New
3
Increased
25
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.41M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.33M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.87M |
| 5 |
Amgen
AMGN
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.27M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.03M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.19M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Healthcare | 3.82% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $205K | 0.06% |
4,145
+4,000
| +2,759% | +$197K |
|
77
Vanguard Health Care ETF
VHT
$18.5B
| $199K | 0.06% |
847
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.49T
| $180K | 0.05% |
600
| – | – |
|
79
Capital Group Dividend Value ETF
CGDV
$36.8B
| $128K | 0.04% |
4,853
+3,162
| +187% | +$86.5K |
|
80
Twist Bioscience
TWST
$5.32B
| $114K | 0.03% |
5,635
| – | – |
|
81
NVIDIA
NVDA
$4.6T
| $39.6K | 0.01% |
910
+30
| +3% | +$1.34K |
|
82
Genprex
GNPX
$3.6M
| $39.5K | 0.01% |
2
| – | – |
|
83
iShares Core Moderate Allocation ETF
AOM
$1.74B
| – | – |
-5,280
| Closed | -$213K |
|
84
Walt Disney
DIS
$171B
| – | – |
-15,993
| Closed | -$1.43M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-3,895
| Closed | -$204K |
|
86
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-2,855
| Closed | -$201K |
|
|
87
Johnson & Johnson
JNJ
$640B
| – | – |
-13,230
| Closed | -$2.19M |
|
88
Target
TGT
$66.3B
| – | – |
-7,836
| Closed | -$1.03M |
|
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Cypress Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Cypress Capital held 88 positions worth $341M, down 1.9% from $348M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cypress Capital's Q3 2023 filing shows 3 new, 25 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 105,625 shares worth $11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.27M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Cypress Capital's largest Q3 2023 buy was iShares TIPS Bond ETF: 105,625 shares worth $11M.
- Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.33M increase.
- Cypress Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.27M.
- Cypress Capital fully exited Johnson & Johnson in Q3 2023, selling an estimated $2.19M.
- Cypress Capital's ten largest holdings make up 68% of its $341M portfolio in Q3 2023.
- Cypress Capital opened 3 new positions and closed 6 in Q3 2023.
- Cypress Capital's portfolio value fell 1.9% quarter-over-quarter to $341M.
Based on Cypress Capital's 13F filing for Q3 2023, filed 9 Nov 2023.