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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
+4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$10.8M
Cap. Flow
-$27.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
66.37%
Holding
395
New
3
Increased
29
Reduced
46
Closed
314

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.1M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$757K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$30.4B
$222K 0.06%
1,681
-1,681
-50% -$214K
TTD icon
77
Trade Desk
TTD
$8.97B
$219K 0.06%
2,000
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.05%
1,537
+1,517
+7,585% +$196K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$204K 0.05%
3,278
+1,243
+61% +$75K
DLX icon
80
Deluxe
DLX
$1.25B
$203K 0.05%
10,426
-357
-3% -$7.45K
RIVN icon
81
Rivian
RIVN
$23.6B
$155K 0.04%
13,815
+4,488
+48% +$64.5K
ABT icon
82
Abbott
ABT
$188B
– –
-915
Closed -$95.1K
ACB
83
Aurora Cannabis
ACB
$169M
– –
-1
Closed -$5
ACN icon
84
Accenture
ACN
$106B
– –
-159
Closed -$48.2K
ADP icon
85
Automatic Data Processing
ADP
$109B
– –
-116
Closed -$27.7K
AG icon
86
First Majestic Silver
AG
$7.52B
– –
-201
Closed -$1.19K
AM icon
87
Antero Midstream
AM
$10.2B
– –
-10
Closed -$147
AMC icon
88
AMC Entertainment Holdings
AMC
$2.45B
– –
-768
Closed -$3.83K
AMCX icon
89
AMC Global Media
AMCX
$450M
– –
-20
Closed -$193
AMD icon
90
Advanced Micro Devices
AMD
$700B
– –
-200
Closed -$32.4K
AMED
91
DELISTED
Amedisys
AMED
– –
-50
Closed -$4.59K
AMR icon
92
Alpha Metallurgical Resources
AMR
$1.77B
– –
-15
Closed -$4.21K
AMT icon
93
American Tower
AMT
$83.5B
– –
-2
Closed -$389
APAM icon
94
Artisan Partners
APAM
$2.86B
– –
-120
Closed -$4.95K
APPN icon
95
Appian
APPN
$2.11B
– –
-3,000
Closed -$92.6K
ARHS icon
96
Arhaus
ARHS
$1.07B
– –
-400
Closed -$6.78K
ARLP icon
97
Alliance Resource Partners
ARLP
$3.34B
– –
-62
Closed -$1.52K
ARR
98
Armour Residential REIT
ARR
$2.32B
– –
-180
Closed -$3.49K
ASC icon
99
Ardmore Shipping
ASC
$683M
– –
-300
Closed -$6.76K
ATAI icon
100
AtaiBeckley Inc
ATAI
$2.66B
– –
-600
Closed -$798
2 3
4
5 6

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Cypress Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital held 395 positions worth $388M, down 2.7% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Capital withdrew a net $27.3M in Q3 2024, closing 314 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in PGIM Total Return Bond ETF worth $768K.

  • Cypress Capital's largest Q3 2024 buy was PGIM Total Return Bond ETF: 17,929 shares worth $768K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.75M increase.
  • Cypress Capital's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.61M.
  • Cypress Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $485K.
  • Cypress Capital's ten largest holdings make up 66% of its $388M portfolio in Q3 2024.
  • Cypress Capital opened 3 new positions and closed 314 in Q3 2024.
  • Cypress Capital's portfolio value fell 2.7% quarter-over-quarter to $388M.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.