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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
-1.91%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$6.77M
Cap. Flow
+$582K
Cap. Flow %
0.17%
Top 10 Hldgs %
68.16%
Holding
88
New
3
Increased
25
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.41M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.87M
5
AMGN icon
Amgen
AMGN
+$2.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.03M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Healthcare 3.82%
3 Consumer Discretionary 3.66%
4 Industrials 2.99%
5 Consumer Staples 1.97%
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
$76M 22.27%
827,245
+31,333
+4% +$2.87M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$42.1M 12.35%
198,230
-9,907
-5% -$2.19M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.9M 6.13%
258,267
-500
-0.2% -$40.5K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5M 5.41%
320,568
-104,578
-25% -$6.03M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.3M 5.37%
42,831
-20,844
-33% -$9.27M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.6M 4.58%
330,032
-1,119
-0.3% -$52.9K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.6M 3.41%
115,604
-25,739
-18% -$2.59M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$11M 3.21%
+105,625
New +$11.2M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.9M 3.19%
614,954
+639
+0.1% +$11.8K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.6M 2.23%
252,640
-700
-0.3% -$21.2K
AAPL icon
11
Apple
AAPL
$4.9T
$7.5M 2.2%
43,778
-670
-2% -$123K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.35M 2.16%
144,917
+105,287
+266% +$5.33M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.99M 2.05%
+157,778
New +$7.41M
CSCO icon
14
Cisco
CSCO
$441B
$3.6M 1.06%
67,047
-5,454
-8% -$294K
ABBV icon
15
AbbVie
ABBV
$450B
$3.2M 0.94%
21,450
-680
-3% -$99.8K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.04M 0.89%
36,590
-520
-1% -$45.1K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.93M 0.86%
32,011
+7,355
+30% +$694K
V icon
18
Visa
V
$682B
$2.74M 0.8%
11,891
-15
-0.1% -$3.61K
ETN icon
19
Eaton
ETN
$155B
$2.71M 0.79%
12,702
-134
-1% -$28.9K
MRK icon
20
Merck
MRK
$315B
$2.54M 0.74%
24,637
-1,096
-4% -$118K
HMC icon
21
Honda
HMC
$36.5B
$2.49M 0.73%
73,909
+728
+1% +$23.4K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.46M 0.72%
11,833
-65
-0.5% -$14.6K
EMR icon
23
Emerson Electric
EMR
$78.2B
$2.44M 0.71%
25,230
-623
-2% -$59.3K
CMCSA icon
24
Comcast
CMCSA
$85B
$2.33M 0.68%
52,485
-15,109
-22% -$675K
HD icon
25
Home Depot
HD
$338B
$2.32M 0.68%
7,687
-636
-8% -$205K
1
2 3 4

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Cypress Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Cypress Capital held 88 positions worth $341M, down 1.9% from $348M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q3 2023 filing shows 3 new, 25 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares TIPS Bond ETF: 105,625 shares worth $11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital's largest Q3 2023 buy was iShares TIPS Bond ETF: 105,625 shares worth $11M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q3 2023, an estimated $5.33M increase.
  • Cypress Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.27M.
  • Cypress Capital fully exited Johnson & Johnson in Q3 2023, selling an estimated $2.19M.
  • Cypress Capital's ten largest holdings make up 68% of its $341M portfolio in Q3 2023.
  • Cypress Capital opened 3 new positions and closed 6 in Q3 2023.
  • Cypress Capital's portfolio value fell 1.9% quarter-over-quarter to $341M.

Based on Cypress Capital's 13F filing for Q3 2023, filed 9 Nov 2023.