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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
+4.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$14.2M
Cap. Flow
-$1.39M
Cap. Flow %
-0.38%
Top 10 Hldgs %
68.13%
Holding
83
New
6
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.36M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$878K
3
SHOP icon
Shopify
SHOP
+$790K
4
AAPL icon
Apple
AAPL
+$650K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$547K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.48M
2
AVGO icon
Broadcom
AVGO
+$1.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.16M
4
ETN icon
Eaton
ETN
+$986K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.53%
2 Consumer Discretionary 4.03%
3 Healthcare 3.58%
4 Industrials 2.31%
5 Consumer Staples 2.08%
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
$81.9M 22.39%
891,776
+80,371
+10% +$7.36M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$50.8M 13.88%
195,283
-3,066
-2% -$759K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.5M 5.88%
41,097
-1,118
-3% -$557K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.5M 5.34%
238,817
-8,705
-4% -$712K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 4.54%
285,618
-19,914
-7% -$1.16M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6M 3.98%
304,208
-9,289
-3% -$442K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$14M 3.82%
657,873
+17,400
+3% +$345K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.6M 3.18%
115,500
-1,435
-1% -$144K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 2.9%
98,675
-3,382
-3% -$361K
AAPL icon
10
Apple
AAPL
$4.9T
$8.15M 2.23%
47,503
+3,573
+8% +$650K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$8.12M 2.22%
232,691
-8,494
-4% -$280K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.78M 2.13%
153,410
+6,144
+4% +$311K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.39M 2.02%
145,678
-5,680
-4% -$274K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.89M 1.06%
7,406
+18
+0.2% +$9.01K
ABBV icon
15
AbbVie
ABBV
$450B
$3.86M 1.05%
21,171
-493
-2% -$85K
CSCO icon
16
Cisco
CSCO
$441B
$3.27M 0.89%
65,427
-2,441
-4% -$122K
MRK icon
17
Merck
MRK
$315B
$3.26M 0.89%
24,671
-103
-0.4% -$12.7K
LOW icon
18
Lowe's Companies
LOW
$117B
$2.98M 0.81%
11,688
-714
-6% -$164K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.9M 0.79%
107,775
+21,192
+24% +$547K
HD icon
20
Home Depot
HD
$338B
$2.88M 0.79%
7,519
-179
-2% -$65.4K
V icon
21
Visa
V
$682B
$2.82M 0.77%
10,104
-1,816
-15% -$501K
ETN icon
22
Eaton
ETN
$155B
$2.82M 0.77%
9,012
-3,608
-29% -$986K
HMC icon
23
Honda
HMC
$36.5B
$2.69M 0.74%
72,227
-2,298
-3% -$79K
KR icon
24
Kroger
KR
$36B
$2.68M 0.73%
46,891
-894
-2% -$44K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 0.72%
27,849
-2,480
-8% -$235K
1
2 3 4

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Cypress Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cypress Capital held 83 positions worth $366M, up 4% from $352M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital's Q1 2024 filing shows 6 new, 20 increased, 50 reduced and 5 closed positions. Its largest new stake was Shopify: 10,000 shares worth $772K. The largest sale was Emerson Electric, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cypress Capital's largest Q1 2024 buy was Shopify: 10,000 shares worth $772K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.36M increase.
  • Cypress Capital's biggest Q1 2024 reduction was Broadcom, cutting an estimated $1.36M.
  • Cypress Capital fully exited Emerson Electric in Q1 2024, selling an estimated $2.48M.
  • Cypress Capital's ten largest holdings make up 68% of its $366M portfolio in Q1 2024.
  • Cypress Capital opened 6 new positions and closed 5 in Q1 2024.
  • Cypress Capital's portfolio value rose 4% quarter-over-quarter to $366M.

Based on Cypress Capital's 13F filing for Q1 2024, filed 29 Oct 2024.