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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
FCEL icon
176
FuelCell Energy
FCEL
$1.45B
– –
-133
Closed -$2.56K
FDS icon
177
Factset
FDS
$10B
– –
-106
Closed -$43.3K
FFIV icon
178
F5
FFIV
$22B
– –
-110
Closed -$18.9K
FOR icon
179
Forestar Group
FOR
$1.48B
– –
-43
Closed -$1.38K
FSLR icon
180
First Solar
FSLR
$21.4B
– –
-295
Closed -$66.5K
GBTC icon
181
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-227
Closed -$10.9K
GE icon
182
GE Aerospace
GE
$364B
– –
-280
Closed -$44.5K
GEHC icon
183
GE HealthCare
GEHC
$32.7B
– –
-92
Closed -$7.17K
GILD icon
184
Gilead Sciences
GILD
$165B
– –
-13
Closed -$892
GME icon
185
GameStop
GME
$9.8B
– –
-1,100
Closed -$27.2K
B
186
Barrick Mining
B
$60.9B
– –
-54
Closed -$908
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,660
Closed -$485K
GPK icon
188
Graphic Packaging
GPK
$3.35B
– –
-1,748
Closed -$45.8K
GPOR icon
189
Gulfport Energy Corp
GPOR
$2.82B
– –
-16
Closed -$2.42K
GPRE icon
190
Green Plains
GPRE
$1.15B
– –
-46
Closed -$730
GSK icon
191
GSK
GSK
$107B
– –
-400
Closed -$15.4K
HBM icon
192
Hudbay
HBM
$9.76B
– –
-100
Closed -$905
HCA icon
193
HCA Healthcare
HCA
$90.6B
– –
-53
Closed -$17K
HCC icon
194
Warrior Met Coal
HCC
$4.17B
– –
-65
Closed -$4.08K
HE icon
195
Hawaiian Electric Industries
HE
$2.26B
– –
-450
Closed -$4.06K
HLF icon
196
Herbalife
HLF
$1.3B
– –
-16
Closed -$166
HLN icon
197
Haleon
HLN
$45.3B
– –
-500
Closed -$4.13K
HRB icon
198
H&R Block
HRB
$5.98B
– –
-9
Closed -$488
HRZN icon
199
Horizon Technology Finance
HRZN
$294M
– –
-200
Closed -$2.41K
HSY icon
200
Hershey
HSY
$37.3B
– –
-49
Closed -$8.92K
6 7
8
9 10

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RPA
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MHP
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MB
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CL
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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.