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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$83.3B
| $63.5K | 0.02% |
+450
| New | +$66.6K |
|
102
C.H. Robinson
CHRW
$20.6B
| $61.7K | 0.02% |
+700
| New | +$55.9K |
|
103
AT&T
T
$167B
| $61.1K | 0.02% |
+3,199
| New | +$55.6K |
|
104
Walmart Inc
WMT
$889B
| $60.6K | 0.02% |
+895
| New | +$56.4K |
|
105
On Holding
ONON
$12.4B
| $60.5K | 0.02% |
+1,558
| New | +$56.9K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $59.8K | 0.02% |
+147
| New | +$60.1K |
|
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $59.5K | 0.01% |
+5,190
| New | +$56.8K |
|
108
CALL
Eli Lilly
LLY
$1.07T
| $56.6K | 0.01% |
+300
| New | +$240K |
|
109
Nextpower Inc
NXT
$15.7B
| $55.6K | 0.01% |
+1,187
| New | +$59K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $55.1K | 0.01% |
+600
| New | +$54.7K |
|
111
Johnson & Johnson
JNJ
$641B
| $54.1K | 0.01% |
+370
| New | +$55K |
|
112
Pfizer
PFE
$141B
| $53.8K | 0.01% |
+1,923
| New | +$52.9K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$110B
| $50.3K | 0.01% |
+472
| New | +$50.5K |
|
114
Schwab US Broad Market ETF
SCHB
$42.8B
| $50.3K | 0.01% |
+2,400
| New | +$48.6K |
|
115
Celsius Holdings
CELH
$7.36B
| $50.1K | 0.01% |
+878
| New | +$66.4K |
|
116
PepsiCo
PEP
$191B
| $49.5K | 0.01% |
+300
| New | +$51.8K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $48.7K | 0.01% |
+91
| New | +$48.9K |
|
118
Accenture
ACN
$94.3B
| $48.2K | 0.01% |
+159
| New | +$48.7K |
|
119
Oracle
ORCL
$345B
| $45.9K | 0.01% |
+325
| New | +$40.4K |
|
120
Graphic Packaging
GPK
$3.3B
| $45.8K | 0.01% |
+1,748
| New | +$48.3K |
|
121
Mitek Systems
MITK
$768M
| $44.7K | 0.01% |
+4,000
| New | +$51.2K |
|
122
GE Aerospace
GE
$375B
| $44.5K | 0.01% |
+280
| New | +$44.7K |
|
123
Factset
FDS
$9.46B
| $43.3K | 0.01% |
+106
| New | +$45K |
|
124
ResMed
RMD
$29.5B
| $41.9K | 0.01% |
+219
| New | +$44.4K |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $40.7K | 0.01% |
+104
| New | +$40.4K |
|
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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.