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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
+5.56%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
-$6.54M
Cap. Flow %
-1.86%
Top 10 Hldgs %
67.73%
Holding
83
New
1
Increased
41
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$834K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$482K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$461K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$412K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2M
2
PFE icon
Pfizer
PFE
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$869K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.86%
3 Healthcare 3.37%
4 Industrials 3.19%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
76
Twist Bioscience
TWST
$5.32B
$208K 0.06%
5,635
– –
NVDA icon
77
NVIDIA
NVDA
$4.6T
$31.7K 0.01%
640
-270
-30% -$12.5K
GNPX icon
78
Genprex
GNPX
$3.6M
– –
-2
Closed -$39.5K
PFE icon
79
Pfizer
PFE
$143B
– –
-49,208
Closed -$1.63M
TXN icon
80
Texas Instruments
TXN
$248B
– –
-12,582
Closed -$2M
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,524
Closed -$259K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-7,806
Closed -$230K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,738
Closed -$301K
1 2 3
4

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Cypress Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital held 83 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q4 2023 filing shows 1 new, 41 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 2,686 shares worth $402K. The largest sale was Texas Instruments, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital's largest Q4 2023 buy was Vanguard Value ETF: 2,686 shares worth $402K.
  • Cypress Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $922K increase.
  • Cypress Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Cypress Capital fully exited Texas Instruments in Q4 2023, selling an estimated $2M.
  • Cypress Capital's ten largest holdings make up 68% of its $352M portfolio in Q4 2023.
  • Cypress Capital opened 1 new position and closed 6 in Q4 2023.
  • Cypress Capital's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Cypress Capital's 13F filing for Q4 2023, filed 5 Feb 2024.