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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
+0.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$38M
Cap. Flow
-$37.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
68.47%
Holding
90
New
9
Increased
15
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 4.14%
3 Healthcare 3.36%
4 Communication Services 2.85%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$23.2B
– –
-75,921
Closed -$2.64M
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$11B
– –
-13,057
Closed -$448K
CSCO icon
78
Cisco
CSCO
$443B
– –
-65,894
Closed -$3.51M
DLX icon
79
Deluxe
DLX
$1.25B
– –
-10,426
Closed -$203K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,537
Closed -$208K
HMC icon
81
Honda
HMC
$39.8B
– –
-74,214
Closed -$2.35M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-3,278
Closed -$204K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,681
Closed -$222K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-9,592
Closed -$250K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-11,129
Closed -$751K
TWST icon
86
Twist Bioscience
TWST
$5.32B
– –
-5,635
Closed -$255K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-11,193
Closed -$2.25M
VHT icon
88
Vanguard Health Care ETF
VHT
$18.5B
– –
-847
Closed -$239K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$956B
– –
-887
Closed -$468K
VTV icon
90
Vanguard Value ETF
VTV
$188B
– –
-8,362
Closed -$1.46M
1 2 3
4

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Cypress Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital held 90 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital withdrew a net $37.6M in Q4 2024, closing 18 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in Alphabet (Google) Class A worth $2.6M.

  • Cypress Capital's largest Q4 2024 buy was Alphabet (Google) Class A: 13,747 shares worth $2.6M.
  • Cypress Capital added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $4.98M increase.
  • Cypress Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Cypress Capital fully exited Cisco in Q4 2024, selling an estimated $3.51M.
  • Cypress Capital's ten largest holdings make up 68% of its $350M portfolio in Q4 2024.
  • Cypress Capital opened 9 new positions and closed 18 in Q4 2024.
  • Cypress Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Cypress Capital's 13F filing for Q4 2024, filed 3 Feb 2025.