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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
+4.36%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$24.5M
Cap. Flow
+$15.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
69.11%
Holding
131
New
24
Increased
52
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.69M
3
UPS icon
United Parcel Service
UPS
+$1.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.23M
5
SLV icon
iShares Silver Trust
SLV
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$86K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$55.8K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$49.8K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Communication Services 5.12%
3 Industrials 4.35%
4 Healthcare 3.68%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$43.9M 17.92%
212,548
+1,926
+0.9% +$390K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.1M 10.64%
423,996
+19,967
+5% +$1.23M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.4M 9.96%
283,163
-57,521
-17% -$4.97M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.7M 9.68%
59,868
-254
-0.4% -$98K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.6M 9.61%
457,136
+174,610
+62% +$8.98M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$8.65M 3.53%
527,505
+23,249
+5% +$401K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.54M 3.08%
228,699
+7,167
+3% +$228K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.01M 1.64%
62,325
+586
+0.9% +$38.6K
AAPL icon
9
Apple
AAPL
$4.9T
$3.76M 1.53%
30,782
+836
+3% +$107K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.72M 1.52%
+51,620
New +$3.69M
CSCO icon
11
Cisco
CSCO
$441B
$3M 1.22%
57,956
+1,593
+3% +$74.8K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.84M 1.16%
17,145
-316
-2% -$49.8K
ABBV icon
13
AbbVie
ABBV
$450B
$2.61M 1.07%
24,131
+879
+4% +$94K
MTCH icon
14
Match Group
MTCH
$9.13B
$2.36M 0.96%
17,171
-304
-2% -$45.7K
BBY icon
15
Best Buy
BBY
$18B
$2.03M 0.83%
17,689
-286
-2% -$32K
ORCL icon
16
Oracle
ORCL
$364B
$1.99M 0.81%
28,371
-516
-2% -$33.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.76M 0.72%
17,020
+20
+0.1% +$1.98K
HPQ icon
18
HP
HPQ
$22.7B
$1.74M 0.71%
54,814
-896
-2% -$24.7K
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.73M 0.71%
37,400
+990
+3% +$45.8K
ETN icon
20
Eaton
ETN
$155B
$1.63M 0.66%
11,776
+480
+4% +$61.9K
DIS icon
21
Walt Disney
DIS
$170B
$1.62M 0.66%
8,764
+135
+2% +$24.9K
LOW icon
22
Lowe's Companies
LOW
$117B
$1.62M 0.66%
8,500
+372
+5% +$63.8K
CCI icon
23
Crown Castle
CCI
$34.6B
$1.57M 0.64%
9,105
+752
+9% +$120K
EMR icon
24
Emerson Electric
EMR
$78.2B
$1.53M 0.63%
16,990
+671
+4% +$57.7K
MMM icon
25
3M
MMM
$83.4B
$1.53M 0.62%
9,503
+718
+8% +$107K
1
2 3 4 5

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Cypress Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cypress Capital held 131 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cypress Capital deployed $15.7M of net new capital in Q1 2021, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $4.97M trimmed.

  • Cypress Capital's largest Q1 2021 buy was iShares Core MSCI EAFE ETF: 51,620 shares worth $3.72M.
  • Cypress Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $8.98M increase.
  • Cypress Capital's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.97M.
  • Cypress Capital fully exited iShares Core S&P 500 ETF in Q1 2021, selling an estimated $86K.
  • Cypress Capital's ten largest holdings make up 69% of its $245M portfolio in Q1 2021.
  • Cypress Capital opened 24 new positions and closed 11 in Q1 2021.
  • Cypress Capital's portfolio value rose 11% quarter-over-quarter to $245M.

Based on Cypress Capital's 13F filing for Q1 2021, filed 17 May 2021.