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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$185B
| $40.1K | 0.01% |
+566
| New | +$40.2K |
|
127
Becton Dickinson
BDX
$43.8B
| $37.4K | 0.01% |
+160
| New | +$37.7K |
|
128
Jack Henry & Associates
JKHY
$10.9B
| $35.4K | 0.01% |
+213
| New | +$35.4K |
|
129
Intercontinental Exchange
ICE
$84.1B
| $35K | 0.01% |
+256
| New | +$34.4K |
|
130
Steris
STE
$21.3B
| $34.2K | 0.01% |
+156
| New | +$33.9K |
|
131
Advanced Micro Devices
AMD
$807B
| $32.4K | 0.01% |
+200
| New | +$32.2K |
|
132
Booz Allen Hamilton
BAH
$8.59B
| $31.7K | 0.01% |
+206
| New | +$30.9K |
|
133
Welltower
WELL
$175B
| $31.7K | 0.01% |
+304
| New | +$29.8K |
|
134
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $31.5K | 0.01% |
+1,400
| New | +$37.4K |
|
135
Essential Utilities
WTRG
$11.2B
| $31.4K | 0.01% |
+842
| New | +$31.2K |
|
136
Oneok
OKE
$56.4B
| $31.2K | 0.01% |
+383
| New | +$30.6K |
|
137
J.M. Smucker
SJM
$12.9B
| $31K | 0.01% |
+284
| New | +$32.1K |
|
138
Blackrock
BLK
$165B
| $29.9K | 0.01% |
+38
| New | +$29.6K |
|
139
iShares Core S&P US Value ETF
IUSV
$27.3B
| $29.5K | 0.01% |
+335
| New | +$29.5K |
|
140
ProShares Ultra Technology
ROM
$1.11B
| $27.9K | 0.01% |
+400
| New | +$24.5K |
|
141
Insteel Industries
IIIN
$624M
| $27.9K | 0.01% |
+900
| New | +$29.5K |
|
142
Automatic Data Processing
ADP
$102B
| $27.7K | 0.01% |
+116
| New | +$28.5K |
|
143
Wolfspeed
WOLF
$1.24B
| $27.3K | 0.01% |
+1,200
| New | +$31K |
|
144
GameStop
GME
$9.66B
| $27.2K | 0.01% |
+1,100
| New | +$21.8K |
|
145
Terreno Realty
TRNO
$7.72B
| $26.7K | 0.01% |
+452
| New | +$26K |
|
146
AutoZone
AZO
$50.2B
| $26.7K | 0.01% |
+9
| New | +$26.3K |
|
147
Cheniere Energy
LNG
$53.6B
| $26.2K | 0.01% |
+150
| New | +$23.9K |
|
148
CALL
Shopify
SHOP
$165B
| $26.1K | 0.01% |
+1,000
| New | +$66.3K |
|
149
Verizon
VZ
$198B
| $25K | 0.01% |
+607
| New | +$24.5K |
|
150
Enterprise Products Partners
EPD
$82.5B
| $24.8K | 0.01% |
+856
| New | +$24.5K |
|
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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.