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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
+4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$14.2M
Cap. Flow
-$1.39M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
83
New
6
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$878K
3
SHOP icon
Shopify
SHOP
+$790K
4
AAPL icon
Apple
AAPL
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$547K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.48M
2
AVGO icon
Broadcom
AVGO
+$1.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
4
ETN icon
Eaton
ETN
+$986K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 2.31%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.5B
$229K 0.06%
847
– –
RIVN icon
77
Rivian
RIVN
$23.6B
$111K 0.03%
+10,155
New +$146K
SPCE icon
78
Virgin Galactic
SPCE
$315M
$41.9K 0.01%
+1,415
New +$51.3K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-9,468
Closed -$950K
EMR icon
80
Emerson Electric
EMR
$81.6B
– –
-25,448
Closed -$2.48M
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-6,530
Closed -$265K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,068
Closed -$293K
TWST icon
83
Twist Bioscience
TWST
$5.32B
– –
-5,635
Closed -$208K
1 2 3
4

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Cypress Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital held 83 positions worth $366M, up 4% from $352M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q1 2024 filing shows 6 new, 20 increased, 50 reduced and 5 closed positions. Its largest new stake was Shopify: 10,000 shares worth $772K. The largest sale was Emerson Electric, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital's largest Q1 2024 buy was Shopify: 10,000 shares worth $772K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.36M increase.
  • Cypress Capital's biggest Q1 2024 reduction was Broadcom, cutting an estimated $1.36M.
  • Cypress Capital fully exited Emerson Electric in Q1 2024, selling an estimated $2.48M.
  • Cypress Capital's ten largest holdings make up 68% of its $366M portfolio in Q1 2024.
  • Cypress Capital opened 6 new positions and closed 5 in Q1 2024.
  • Cypress Capital's portfolio value rose 4% quarter-over-quarter to $366M.

Based on Cypress Capital's 13F filing for Q1 2024, filed 29 Oct 2024.