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CC
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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$52.4B
| $14.8K | ﹤0.01% |
+100
| New | +$12.7K |
|
177
Stryker
SYK
$129B
| $13.6K | ﹤0.01% |
+40
| New | +$13.5K |
|
178
Energy Transfer Partners
ET
$68.5B
| $12.4K | ﹤0.01% |
+764
| New | +$12K |
|
179
Enbridge
ENB
$121B
| $12.3K | ﹤0.01% |
+346
| New | +$12.4K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $12.2K | ﹤0.01% |
+93
| New | +$11.6K |
|
181
Virgin Galactic
SPCE
$325M
| $11.9K | ﹤0.01% |
1,415
| – | – |
|
182
GE Vernova
GEV
$265B
| $11.7K | ﹤0.01% |
+68
| New | +$10.8K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $11.2K | ﹤0.01% |
+100
| New | +$10.8K |
|
184
Grayscale Bitcoin Trust
GBTC
$9.75B
| $10.9K | ﹤0.01% |
+227
| New | +$12K |
|
185
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
| $10.6K | ﹤0.01% |
+400
| New | +$11.1K |
|
186
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $10.5K | ﹤0.01% |
+185
| New | +$10.7K |
|
187
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
| $10.3K | ﹤0.01% |
+173
| New | +$9.57K |
|
188
Coinbase
COIN
$44.1B
| $10.2K | ﹤0.01% |
+46
| New | +$10.6K |
|
189
JPMorgan Chase
JPM
$947B
| $10.1K | ﹤0.01% |
+50
| New | +$9.78K |
|
190
Brown & Brown
BRO
$23.6B
| $10.1K | ﹤0.01% |
+113
| New | +$9.81K |
|
191
Texas Instruments
TXN
$255B
| $9.73K | ﹤0.01% |
+50
| New | +$9.24K |
|
192
Electronic Arts
EA
$52.4B
| $9.67K | ﹤0.01% |
+69
| New | +$9.09K |
|
193
iShares US Real Estate ETF
IYR
$4.73B
| $9.56K | ﹤0.01% |
+109
| New | +$9.35K |
|
194
Spotify
SPOT
$102B
| $9.41K | ﹤0.01% |
+30
| New | +$9.03K |
|
195
Travelers Companies
TRV
$81.4B
| $9.39K | ﹤0.01% |
+46
| New | +$9.89K |
|
196
UDR
UDR
$12.8B
| $9.38K | ﹤0.01% |
+228
| New | +$8.79K |
|
197
Vanguard Growth ETF
VUG
$216B
| $9.35K | ﹤0.01% |
+150
| New | +$8.75K |
|
198
Invesco QQQ Trust
QQQ
$449B
| $9.13K | ﹤0.01% |
+19
| New | +$8.54K |
|
199
Best Buy
BBY
$18.6B
| $9.1K | ﹤0.01% |
+108
| New | +$8.57K |
|
200
Hershey
HSY
$36.6B
| $8.92K | ﹤0.01% |
+49
| New | +$9.48K |
|
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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.