We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
-$6.54M
Cap. Flow %
-1.86%
Top 10 Hldgs %
67.73%
Holding
83
New
1
Increased
41
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$834K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$482K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$461K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$412K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2M
2
PFE icon
Pfizer
PFE
+$1.63M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$873K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$869K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 3.86%
3 Healthcare 3.37%
4 Industrials 3.19%
5 Consumer Staples 1.98%
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
$74.2M 21.1%
811,405
-15,840
-2% -$1.45M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$47.1M 13.39%
198,349
+119
+0.1% +$26.3K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$20.3M 5.78%
247,522
-10,745
-4% -$873K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.1M 5.71%
42,215
-616
-1% -$274K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.8M 5.07%
305,532
-15,036
-5% -$869K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 4.24%
313,497
-16,535
-5% -$783K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$12.6M 3.6%
640,473
+25,519
+4% +$482K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.7M 3.34%
116,935
+1,331
+1% +$134K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$11M 3.12%
102,057
-3,568
-3% -$373K
AAPL icon
10
Apple
AAPL
$4.9T
$8.46M 2.41%
43,930
+152
+0.3% +$28.1K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.6M 2.16%
241,185
-11,455
-5% -$349K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.43M 2.11%
147,266
+2,349
+2% +$119K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.2M 2.05%
151,358
-6,420
-4% -$288K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.53M 1%
7,388
+2,061
+39% +$922K
CSCO icon
15
Cisco
CSCO
$441B
$3.43M 0.98%
67,868
+821
+1% +$41.9K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.39M 0.96%
30,380
-6,210
-17% -$588K
ABBV icon
17
AbbVie
ABBV
$450B
$3.36M 0.96%
21,664
+214
+1% +$31.2K
V icon
18
Visa
V
$682B
$3.1M 0.88%
11,920
+29
+0.2% +$7.15K
ETN icon
19
Eaton
ETN
$155B
$3.04M 0.86%
12,620
-82
-0.6% -$18.1K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.92M 0.83%
30,329
-1,682
-5% -$156K
QCOM icon
21
Qualcomm
QCOM
$181B
$2.88M 0.82%
19,889
+276
+1% +$34.2K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.76M 0.79%
12,402
+569
+5% +$115K
MRK icon
23
Merck
MRK
$315B
$2.7M 0.77%
24,774
+137
+0.6% +$14.2K
HD icon
24
Home Depot
HD
$338B
$2.67M 0.76%
7,698
+11
+0.1% +$3.41K
MCD icon
25
McDonald's
MCD
$190B
$2.5M 0.71%
8,442
+555
+7% +$151K
1
2 3 4

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

Cypress Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cypress Capital held 83 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q4 2023 filing shows 1 new, 41 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Value ETF: 2,686 shares worth $402K. The largest sale was Texas Instruments, an estimated $2M.

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

  • Cypress Capital's largest Q4 2023 buy was Vanguard Value ETF: 2,686 shares worth $402K.
  • Cypress Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $922K increase.
  • Cypress Capital's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.45M.
  • Cypress Capital fully exited Texas Instruments in Q4 2023, selling an estimated $2M.
  • Cypress Capital's ten largest holdings make up 68% of its $352M portfolio in Q4 2023.
  • Cypress Capital opened 1 new position and closed 6 in Q4 2023.
  • Cypress Capital's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Cypress Capital's 13F filing for Q4 2023, filed 5 Feb 2024.