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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
DLB icon
201
Dolby
DLB
$5.02B
$204K 0.02%
+2,146
New +$192K
LMT icon
202
Lockheed Martin
LMT
$133B
$203K 0.02%
+570
New +$197K
SMB icon
203
VanEck Short Muni ETF
SMB
$312M
$203K 0.02%
11,313
– –
FTC icon
204
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$201K 0.02%
+1,674
New +$198K
SHM icon
205
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$201K 0.02%
4,086
– –
NOK icon
206
Nokia
NOK
$47.7B
$151K 0.02%
24,273
– –
GNPX icon
207
Genprex
GNPX
$3.89M
$131K 0.01%
2
– –
BBD icon
208
Banco Bradesco
BBD
$37.8B
$130K 0.01%
41,710
– –
TLPH icon
209
Talphera
TLPH
$67.5M
$8K ﹤0.01%
750
– –
APPN icon
210
Appian
APPN
$2.12B
– –
-3,000
Closed -$278K
CVSA
211
Covista Inc
CVSA
$4.58B
– –
-6,140
Closed -$232K
SLV icon
212
iShares Silver Trust
SLV
$28.3B
– –
-47,074
Closed -$966K
SNAP icon
213
Snap
SNAP
$8.11B
– –
-2,770
Closed -$205K
SOFI icon
214
SoFi Technologies
SOFI
$20B
– –
-31,831
Closed -$505K
T icon
215
AT&T
T
$167B
– –
-9,953
Closed -$203K
VLD
216
DELISTED
Velo3D, Inc.
VLD
– –
-537
Closed -$157K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
– –
-3,398
Closed -$205K
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.