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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
MA icon
151
Mastercard
MA
$501B
$443K 0.05%
1,234
+433
+54% +$150K
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$440K 0.05%
1,310
+710
+118% +$236K
ALSN icon
153
Allison Transmission
ALSN
$9.59B
$437K 0.05%
12,027
-1,793
-13% -$63.3K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.05%
3,721
– –
FLS icon
155
Flowserve
FLS
$9.08B
$418K 0.05%
13,673
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.89B
$409K 0.05%
7,327
– –
SPHR icon
157
Sphere Entertainment
SPHR
$5.02B
$388K 0.04%
5,519
-882
-14% -$61.9K
STWD icon
158
Starwood Property Trust
STWD
$6.17B
$378K 0.04%
+15,555
New +$392K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.3B
$367K 0.04%
1,650
+102
+7% +$23K
PLD icon
160
Prologis
PLD
$136B
$366K 0.04%
2,175
– –
FRI icon
161
First Trust S&P REIT Index Fund
FRI
$194M
$362K 0.04%
11,111
– –
MAA icon
162
Mid-America Apartment Communities
MAA
$16B
$358K 0.04%
1,560
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$77.3B
$349K 0.04%
4,430
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$349K 0.04%
2,700
– –
CLB icon
165
Core Laboratories
CLB
$469M
$328K 0.04%
14,722
– –
ZS icon
166
Zscaler
ZS
$25.3B
$321K 0.04%
1,000
– –
EWY icon
167
iShares MSCI South Korea ETF
EWY
$21.3B
$320K 0.04%
4,110
– –
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$31B
$318K 0.04%
+2,749
New +$306K
MAT icon
169
Mattel
MAT
$4.51B
$315K 0.04%
14,620
– –
VECO icon
170
Veeco
VECO
$2.72B
$315K 0.04%
11,065
– –
ARKK icon
171
ARK Innovation ETF
ARKK
$5.74B
$312K 0.04%
+3,296
New +$360K
BX icon
172
Blackstone
BX
$105B
$308K 0.04%
2,380
+30
+1% +$4K
BAC icon
173
Bank of America
BAC
$434B
$305K 0.03%
6,855
+200
+3% +$9.11K
LAND
174
Gladstone Land Corp
LAND
$367M
$298K 0.03%
8,832
+42
+0.5% +$1.13K
EW icon
175
Edwards Lifesciences
EW
$49.4B
$296K 0.03%
2,285
+45
+2% +$5.25K
5 6
7
8 9

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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.