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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
+1.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.8M
(+9%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
395
New
317
Increased
39
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$24.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$12.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.51M |
| 5 |
AbbVie
ABBV
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.66% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Healthcare | 3.34% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $280K | 0.07% |
1,447
-350
| -19% | -$64.3K |
|
77
Deluxe
DLX
$1.22B
| $242K | 0.06% |
10,783
-1,196
| -10% | -$25.6K |
|
78
Vanguard Mid-Cap ETF
VO
$107B
| $196K | 0.05% |
+3,244
| New | +$197K |
|
79
Trade Desk
TTD
$8.41B
| $195K | 0.05% |
+2,000
| New | +$180K |
|
80
Tyson Foods
TSN
$21.4B
| $172K | 0.04% |
+3,007
| New | +$176K |
|
81
CrowdStrike
CRWD
$183B
| $138K | 0.03% |
+1,444
| New | +$120K |
|
82
Rivian
RIVN
$23.9B
| $125K | 0.03% |
9,327
-828
| -8% | -$8.65K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $119K | 0.03% |
+2,035
| New | +$120K |
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $115K | 0.03% |
1,408
-237,409
| -99% | -$19.3M |
|
85
Mastercard
MA
$487B
| $109K | 0.03% |
248
-591
| -70% | -$269K |
|
|
LAND
86
Gladstone Land Corp
LAND
$367M
| $108K | 0.03% |
+7,855
| New | +$103K |
|
87
Zscaler
ZS
$23.8B
| $96.1K | 0.02% |
+500
| New | +$89K |
|
88
Abbott
ABT
$182B
| $95.1K | 0.02% |
+915
| New | +$97K |
|
89
Appian
APPN
$1.88B
| $92.6K | 0.02% |
+3,000
| New | +$98.4K |
|
90
Micron Technology
MU
$1.02T
| $92.1K | 0.02% |
+700
| New | +$88.2K |
|
91
Morgan Stanley
MS
$337B
| $82.3K | 0.02% |
+847
| New | +$80.6K |
|
92
AeroVironment
AVAV
$7.81B
| $82.2K | 0.02% |
+451
| New | +$81.1K |
|
93
ConocoPhillips
COP
$141B
| $80.1K | 0.02% |
+700
| New | +$85K |
|
94
Philip Morris
PM
$305B
| $75.9K | 0.02% |
+749
| New | +$73.2K |
|
95
iShares Russell 1000 Growth ETF
IWF
$120B
| $75.1K | 0.02% |
+824
| New | +$70.4K |
|
96
Blackstone Secured Lending
BXSL
$5.35B
| $74.7K | 0.02% |
+2,438
| New | +$76.3K |
|
|
AZEK
97
DELISTED
The AZEK Co
AZEK
| $66.9K | 0.02% |
+1,588
| New | +$73.5K |
|
98
First Solar
FSLR
$22.1B
| $66.5K | 0.02% |
+295
| New | +$64.3K |
|
99
Cboe Global Markets
CBOE
$30.2B
| $66.3K | 0.02% |
+390
| New | +$69.3K |
|
|
MUI
100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $64.3K | 0.02% |
+5,207
| New | +$62.4K |
|
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Cypress Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Cypress Capital held 395 positions worth $398M, up 9% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Cypress Capital deployed $29.1M of net new capital in Q2 2024, opening 317 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.3M trimmed.
- Cypress Capital's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
- Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $12.5M increase.
- Cypress Capital's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.3M.
- Cypress Capital fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $602K.
- Cypress Capital's ten largest holdings make up 67% of its $398M portfolio in Q2 2024.
- Cypress Capital opened 317 new positions and closed 3 in Q2 2024.
- Cypress Capital's portfolio value rose 9% quarter-over-quarter to $398M.
Based on Cypress Capital's 13F filing for Q2 2024, filed 22 Aug 2024.