We are live on ! Find out more
CC

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
ATKR icon
101
Atkore
ATKR
$2.48B
– –
-15
Closed -$2.02K
AVAV icon
102
AeroVironment
AVAV
$7.39B
– –
-451
Closed -$82.2K
AVXL icon
103
Anavex Life Sciences
AVXL
$232M
– –
-700
Closed -$2.95K
AXP icon
104
American Express
AXP
$225B
– –
-69
Closed -$16K
AZEK
105
DELISTED
The AZEK Co
AZEK
– –
-1,588
Closed -$66.9K
AZO icon
106
AutoZone
AZO
$51.6B
– –
-9
Closed -$26.7K
BAC icon
107
Bank of America
BAC
$432B
– –
-200
Closed -$7.95K
BAH icon
108
Booz Allen Hamilton
BAH
$8.47B
– –
-206
Closed -$31.7K
BBWI icon
109
Bath & Body Works
BBWI
$3.95B
– –
-132
Closed -$5.16K
BBY icon
110
Best Buy
BBY
$19.1B
– –
-108
Closed -$9.1K
BCC icon
111
Boise Cascade
BCC
$2.74B
– –
-15
Closed -$1.79K
BDX icon
112
Becton Dickinson
BDX
$46.2B
– –
-160
Closed -$37.4K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.6B
– –
-469
Closed -$20.3K
BIAF icon
114
bioAffinity Technologies
BIAF
$3.87M
– –
-7
Closed -$432
BIB icon
115
ProShares Ultra NASDAQ Biotechnology
BIB
$83.6M
– –
-173
Closed -$10.3K
BITO icon
116
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-1,400
Closed -$31.5K
BKE icon
117
Buckle
BKE
$2.33B
– –
-39
Closed -$1.44K
BLDR icon
118
Builders FirstSource
BLDR
$7.45B
– –
-20
Closed -$2.77K
BLK icon
119
Blackrock
BLK
$170B
– –
-38
Closed -$29.9K
BP icon
120
BP
BP
$112B
– –
-107
Closed -$3.87K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-147
Closed -$59.8K
BRO icon
122
Brown & Brown
BRO
$25.1B
– –
-113
Closed -$10.1K
BWA icon
123
BorgWarner
BWA
$12.7B
– –
-20
Closed -$645
BXSL icon
124
Blackstone Secured Lending
BXSL
$5.4B
– –
-2,438
Closed -$74.7K
CALM icon
125
Cal-Maine
CALM
$4.48B
– –
-22
Closed -$1.34K
3 4
5
6 7

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

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.