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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
HUT
201
Hut 8
HUT
$9.93B
– –
-80
Closed -$1.2K
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-95
Closed -$4.91K
IAUM icon
203
iShares Gold Trust Micro
IAUM
$6.35B
– –
-90
Closed -$2.09K
ICE icon
204
Intercontinental Exchange
ICE
$87.2B
– –
-256
Closed -$35K
IDV icon
205
iShares International Select Dividend ETF
IDV
$8.31B
– –
-1
Closed -$41
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,964
Closed -$288K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-6,374
Closed -$341K
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-185
Closed -$10.5K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1
Closed -$44
IIIN icon
210
Insteel Industries
IIIN
$592M
– –
-900
Closed -$27.9K
IIPR icon
211
Innovative Industrial Properties
IIPR
$1.77B
– –
-74
Closed -$8.08K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-472
Closed -$50.3K
INSG icon
213
Inseego
INSG
$104M
– –
-55
Closed -$586
INTC icon
214
Intel
INTC
$413B
– –
-200
Closed -$6.19K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-335
Closed -$29.5K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-47
Closed -$8.55K
IVR icon
217
Invesco Mortgage Capital
IVR
$759M
– –
-119
Closed -$1.11K
IYE icon
218
iShares US Energy ETF
IYE
$1.72B
– –
-104
Closed -$4.99K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.75B
– –
-109
Closed -$9.56K
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-20
Closed -$1.13K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.4B
– –
-213
Closed -$35.4K
JNJ icon
222
Johnson & Johnson
JNJ
$640B
– –
-370
Closed -$54.1K
JPM icon
223
JPMorgan Chase
JPM
$916B
– –
-50
Closed -$10.1K
KC
224
Kingsoft Cloud Holdings
KC
$2.96B
– –
-500
Closed -$1.25K
KHC icon
225
Kraft Heinz
KHC
$32.8B
– –
-26
Closed -$838
7 8
9
10 11

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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.