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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
+4.58%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.1M
Cap. Flow
+$23M
Cap. Flow %
7.2%
Top 10 Hldgs %
68.67%
Holding
90
New
2
Increased
36
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$615K
5
QCOM icon
Qualcomm
QCOM
+$288K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.16M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$905K

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Healthcare 5.04%
3 Industrials 3.36%
4 Consumer Discretionary 3.3%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$57.6M 18.06%
629,936
+392,299
+165% +$35.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$40.4M 12.67%
211,317
+8,218
+4% +$1.58M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.2M 7.58%
63,224
-978
-2% -$376K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.9M 7.51%
414,027
-69,266
-14% -$4M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.3M 6.38%
250,585
-95,654
-28% -$7.76M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.2M 4.76%
325,339
-10,980
-3% -$523K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$12.8M 4%
+127,523
New +$12.8M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.5M 3.31%
603,466
+6,577
+1% +$109K
AAPL icon
9
Apple
AAPL
$4.9T
$7.3M 2.29%
56,167
-70
-0.1% -$10K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.75M 2.12%
250,172
-4,045
-2% -$124K
ABBV icon
11
AbbVie
ABBV
$450B
$3.92M 1.23%
24,280
+75
+0.3% +$11.5K
CSCO icon
12
Cisco
CSCO
$441B
$3.31M 1.04%
69,552
+245
+0.4% +$11.2K
MRK icon
13
Merck
MRK
$315B
$2.78M 0.87%
25,073
+41
+0.2% +$4.19K
RTX icon
14
RTX Corp
RTX
$261B
$2.64M 0.83%
26,186
+2,051
+8% +$193K
HD icon
15
Home Depot
HD
$338B
$2.62M 0.82%
8,307
-6
-0.1% -$1.83K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.5M 0.78%
15,754
-62
-0.4% -$9.87K
PG icon
17
Procter & Gamble
PG
$349B
$2.47M 0.77%
16,284
+243
+2% +$34.1K
ETN icon
18
Eaton
ETN
$155B
$2.45M 0.77%
15,623
+127
+0.8% +$19.5K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.4M 0.75%
25,083
-94,010
-79% -$9.03M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$2.4M 0.75%
13,567
+164
+1% +$28.3K
PEP icon
21
PepsiCo
PEP
$187B
$2.4M 0.75%
13,259
-991
-7% -$177K
V icon
22
Visa
V
$682B
$2.39M 0.75%
11,516
+191
+2% +$38.5K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.34M 0.73%
11,745
+133
+1% +$26.6K
EMR icon
24
Emerson Electric
EMR
$78.2B
$2.34M 0.73%
24,324
+236
+1% +$21.2K
UNH icon
25
UnitedHealth
UNH
$387B
$2.32M 0.73%
4,381
-10
-0.2% -$5.3K
1
2 3 4

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Cypress Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cypress Capital held 90 positions worth $319M, up 12% from $284M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cypress Capital deployed $23M of net new capital in Q4 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 127,523 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.03M trimmed.

  • Cypress Capital's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 127,523 shares worth $12.8M.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $35.9M increase.
  • Cypress Capital's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.03M.
  • Cypress Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $3.16M.
  • Cypress Capital's ten largest holdings make up 69% of its $319M portfolio in Q4 2022.
  • Cypress Capital opened 2 new positions and closed 8 in Q4 2022.
  • Cypress Capital's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Cypress Capital's 13F filing for Q4 2022, filed 1 Feb 2023.