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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
+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
Cap. Flow
+$29.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
67.05%
Holding
395
New
317
Increased
39
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
5
ABBV icon
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
CTRA
201
DELISTED
Coterra Energy
CTRA
$8.77K ﹤0.01%
+329
New +$9.12K
CRSP icon
202
CRISPR Therapeutics
CRSP
$4.6B
$8.64K ﹤0.01%
+160
New +$9.26K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.1B
$8.55K ﹤0.01%
+47
New +$8.56K
EXAS
204
DELISTED
Exact Sciences
EXAS
$8.45K ﹤0.01%
+200
New +$11K
IIPR icon
205
Innovative Industrial Properties
IIPR
$1.78B
$8.08K ﹤0.01%
+74
New +$7.77K
BAC icon
206
Bank of America
BAC
$436B
$7.95K ﹤0.01%
+200
New +$7.67K
AGNT
207
AGNT Inc
AGNT
$690M
$7.95K ﹤0.01%
+704
New +$7.71K
USB icon
208
US Bancorp
USB
$98.9B
$7.94K ﹤0.01%
+200
New +$8.16K
RXI icon
209
iShares Global Consumer Discretionary ETF
RXI
$249M
$7.88K ﹤0.01%
+49
New +$7.91K
CCI icon
210
Crown Castle
CCI
$32.4B
$7.62K ﹤0.01%
+78
New +$7.68K
PFS icon
211
Provident Financial Services
PFS
$3.11B
$7.17K ﹤0.01%
+500
New +$7.27K
GEHC icon
212
GE HealthCare
GEHC
$27.8B
$7.17K ﹤0.01%
+92
New +$7.5K
ARHS icon
213
Arhaus
ARHS
$1.12B
$6.78K ﹤0.01%
+400
New +$6.48K
ASC icon
214
Ardmore Shipping
ASC
$669M
$6.76K ﹤0.01%
+300
New +$5.92K
CQQQ icon
215
Invesco China Technology ETF
CQQQ
$3.08B
$6.71K ﹤0.01%
+200
New +$6.84K
F icon
216
Ford
F
$58.5B
$6.63K ﹤0.01%
+529
New +$6.54K
WBD icon
217
Warner Bros
WBD
$63.4B
$6.29K ﹤0.01%
+845
New +$6.77K
CMG icon
218
Chipotle Mexican Grill
CMG
$42.6B
$6.26K ﹤0.01%
+100
New +$6.21K
INTC icon
219
Intel
INTC
$462B
$6.19K ﹤0.01%
+200
New +$6.55K
CLM icon
220
Cornerstone Strategic Value Fund
CLM
$2.17B
$5.85K ﹤0.01%
+772
New +$5.71K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.78K ﹤0.01%
+54
New +$5.76K
SHYM
222
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$5.66K ﹤0.01%
+250
New +$5.59K
ROP icon
223
Roper Technologies
ROP
$37.1B
$5.64K ﹤0.01%
+10
New +$5.39K
VNOM icon
224
Viper Energy
VNOM
$8.4B
$5.63K ﹤0.01%
+150
New +$5.7K
MMM icon
225
3M
MMM
$91.9B
$5.62K ﹤0.01%
+55
New +$5.36K
7 8
9
10 11

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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.