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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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$818K 0.09%
8,863
– –
AMED
127
DELISTED
Amedisys
AMED
$782K 0.09%
4,830
– –
TEX icon
128
Terex
TEX
$7.37B
$782K 0.09%
17,791
– –
CBRE icon
129
CBRE Group
CBRE
$43.3B
$766K 0.09%
7,056
– –
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$756K 0.09%
+13,239
New +$751K
FXZ icon
131
First Trust Materials AlphaDEX Fund
FXZ
$366M
$750K 0.09%
12,069
– –
WBD icon
132
Warner Bros
WBD
$64.3B
$750K 0.09%
31,848
– –
AMD icon
133
Advanced Micro Devices
AMD
$700B
$748K 0.09%
5,200
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$705K 0.08%
+5,003
New +$664K
HSIC icon
135
Henry Schein
HSIC
$9.78B
$679K 0.08%
8,760
– –
ADSK icon
136
Autodesk
ADSK
$51.8B
$661K 0.08%
2,351
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$651K 0.07%
+16,678
New +$656K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$648K 0.07%
+6,340
New +$631K
XOM icon
139
ExxonMobil
XOM
$650B
$618K 0.07%
10,106
+3,874
+62% +$242K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$611K 0.07%
+7,871
New +$622K
BHC icon
141
Bausch Health
BHC
$1.75B
$565K 0.06%
20,457
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$557K 0.06%
9,840
+4,555
+86% +$254K
NUS icon
143
Nu Skin
NUS
$257M
$534K 0.06%
10,522
– –
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.74B
$526K 0.06%
+11,561
New +$524K
JPM icon
145
JPMorgan Chase
JPM
$916B
$517K 0.06%
3,268
+50
+2% +$8.21K
WKC icon
146
World Kinect Corp
WKC
$2.07B
$517K 0.06%
19,515
– –
AMZN icon
147
Amazon
AMZN
$2.44T
$507K 0.06%
3,040
-40
-1% -$6.85K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.12T
$475K 0.05%
3,280
+40
+1% +$5.76K
TWST icon
149
Twist Bioscience
TWST
$5.32B
$450K 0.05%
+5,810
New +$596K
DLX icon
150
Deluxe
DLX
$1.25B
$446K 0.05%
13,902
-2,458
-15% -$86.7K
4 5
6
7 8

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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.