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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
+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
CWH icon
151
Camping World
CWH
$384M
– –
-7
Closed -$125
CXSE icon
152
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-400
Closed -$10.6K
DAC icon
153
Danaos Corp
DAC
$2.52B
– –
-37
Closed -$3.42K
DFS
154
DELISTED
Discover Financial Services
DFS
– –
-93
Closed -$12.2K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-104
Closed -$40.7K
DNA icon
156
Ginkgo Bioworks
DNA
$498M
– –
-45
Closed -$602
DOCN icon
157
DigitalOcean
DOCN
$12.5B
– –
-500
Closed -$17.4K
DOUG icon
158
Douglas Elliman
DOUG
$156M
– –
-12
Closed -$14
DVN icon
159
Devon Energy
DVN
$51.3B
– –
-100
Closed -$4.74K
DXC icon
160
DXC Technology
DXC
$1.91B
– –
-5
Closed -$95
EA icon
161
Electronic Arts
EA
$52.4B
– –
-69
Closed -$9.67K
EBAY icon
162
eBay
EBAY
$51.2B
– –
-40
Closed -$2.15K
EDIT icon
163
Editas Medicine
EDIT
$399M
– –
-400
Closed -$1.87K
ELV icon
164
Elevance Health
ELV
$81.5B
– –
-5
Closed -$2.71K
ENB icon
165
Enbridge
ENB
$120B
– –
-346
Closed -$12.3K
EPD icon
166
Enterprise Products Partners
EPD
$83.7B
– –
-856
Closed -$24.8K
EPR icon
167
EPR Properties
EPR
$4.89B
– –
-110
Closed -$4.62K
ESGR
168
DELISTED
Enstar Group
ESGR
– –
-14
Closed -$4.28K
ET icon
169
Energy Transfer Partners
ET
$69.5B
– –
-764
Closed -$12.4K
EVGN icon
170
Evogene
EVGN
$5.83M
– –
-40
Closed -$260
EXAS
171
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$8.45K
EXK
172
Endeavour Silver
EXK
$2.24B
– –
-185
Closed -$651
EXPD icon
173
Expeditors International
EXPD
$22.3B
– –
-151
Closed -$18.8K
AGNT
174
AGNT Inc
AGNT
$629M
– –
-704
Closed -$7.95K
F icon
175
Ford
F
$60.9B
– –
-529
Closed -$6.63K
5 6
7
8 9

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FAFC
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RPA
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MHP
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MB
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W
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CL
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FC
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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.