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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
+7.95%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$89.9M
Cap. Flow
+$33.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
44.38%
Holding
218
New
30
Increased
64
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
2
AAPL icon
Apple
AAPL
+$3.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
4
V icon
Visa
V
+$1.91M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.87M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.73M
3
SLV icon
iShares Silver Trust
SLV
+$966K
4
SOFI icon
SoFi Technologies
SOFI
+$505K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25.77%
2 Healthcare 13.98%
3 Industrials 7.62%
4 Financials 4.84%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$420B
$1.47M 0.17%
28,557
-1,551
-5% -$79.3K
TGT icon
102
Target
TGT
$66.7B
$1.42M 0.16%
6,129
+369
+6% +$89.7K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.41M 0.16%
3,883
+78
+2% +$27.7K
KFY icon
104
Korn Ferry
KFY
$4.35B
$1.4M 0.16%
18,430
-2,634
-13% -$202K
TSLA icon
105
Tesla
TSLA
$1.2T
$1.39M 0.16%
+3,960
New +$1.33M
AMX icon
106
America Movil
AMX
$74.8B
$1.39M 0.16%
65,998
– –
SHOP icon
107
Shopify
SHOP
$169B
$1.38M 0.16%
10,000
– –
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$8.17B
$1.34M 0.15%
6,716
+83
+1% +$15.6K
OMC icon
109
Omnicom Group
OMC
$23.7B
$1.33M 0.15%
18,095
-1,299
-7% -$92.4K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.32M 0.15%
+15,226
New +$1.25M
DOX icon
111
Amdocs
DOX
$6B
$1.31M 0.15%
17,556
– –
USNA icon
112
Usana Health Sciences
USNA
$415M
$1.25M 0.14%
12,387
-1,734
-12% -$173K
COST icon
113
Costco
COST
$432B
$1.15M 0.13%
2,023
-10
-0.5% -$5.12K
MTB icon
114
M&T Bank
MTB
$36.5B
$1.13M 0.13%
7,341
+513
+8% +$78.8K
SEIC icon
115
SEI Investments
SEIC
$12.5B
$1.09M 0.12%
17,964
– –
TGNA
116
DELISTED
TEGNA Inc
TGNA
$1.07M 0.12%
57,749
-8,333
-13% -$167K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.02M 0.12%
9,468
– –
UAL icon
118
United Airlines
UAL
$39.2B
$995K 0.11%
22,736
– –
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$994K 0.11%
+13,654
New +$984K
AES icon
120
AES
AES
$10.6B
$925K 0.11%
38,064
+1,837
+5% +$44.7K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$902K 0.1%
2,510
-5,020
-67% -$1.73M
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$884K 0.1%
8,229
-31
-0.4% -$3.34K
CVS icon
123
CVS Health
CVS
$138B
$835K 0.1%
8,094
+263
+3% +$24.3K
PNQI icon
124
Invesco NASDAQ Internet ETF
PNQI
$527M
$829K 0.09%
19,240
– –
PSCH icon
125
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$822K 0.09%
13,725
– –
3 4
5
6 7

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Cypress Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cypress Capital held 218 positions worth $877M, up 11% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cypress Capital deployed $33.8M of net new capital in Q4 2021, opening 30 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.87M trimmed.

  • Cypress Capital's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 106,343 shares worth $12.2M.
  • Cypress Capital added most to Apple in Q4 2021, an estimated $3.37M increase.
  • Cypress Capital's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.87M.
  • Cypress Capital fully exited iShares Silver Trust in Q4 2021, selling an estimated $966K.
  • Cypress Capital's ten largest holdings make up 44% of its $877M portfolio in Q4 2021.
  • Cypress Capital opened 30 new positions and closed 8 in Q4 2021.
  • Cypress Capital's portfolio value rose 11% quarter-over-quarter to $877M.

Based on Cypress Capital's 13F filing for Q4 2021, filed 10 Feb 2022.