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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
+1.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.8M
Cap. Flow
+$29.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
67.05%
Holding
395
New
317
Increased
39
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$12.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.11M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
5
ABBV icon
AbbVie
ABBV
+$760K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 3.39%
3 Healthcare 3.34%
4 Industrials 2.18%
5 Consumer Staples 1.91%
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
$68.9M 17.29%
750,741
-141,035
-16% -$12.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$54.5M 13.68%
203,823
+8,540
+4% +$2.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.7M 6.19%
45,344
+4,247
+10% +$2.22M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$24.7M 6.19%
+490,206
New +$24.7M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$21M 5.27%
196,521
+97,846
+99% +$10.4M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$20.3M 5.1%
401,295
+247,885
+162% +$12.5M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.8M 3.97%
272,737
-12,881
-5% -$744K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$14.3M 3.58%
641,995
-15,878
-2% -$355K
AAPL icon
9
Apple
AAPL
$4.9T
$12.9M 3.23%
61,132
+13,629
+29% +$2.54M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.1M 2.54%
100,443
-15,057
-13% -$1.51M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$9.5M 2.39%
17,367
+9,961
+134% +$5.24M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$8.14M 2.04%
228,955
-3,736
-2% -$131K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.75M 1.69%
140,334
-5,344
-4% -$262K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$5.89M 1.48%
227,277
+119,502
+111% +$3.11M
CGGR icon
15
Capital Group Growth ETF
CGGR
$24B
$4.05M 1.02%
122,994
+76,270
+163% +$2.42M
CSCO icon
16
Cisco
CSCO
$441B
$3.03M 0.76%
63,866
-1,561
-2% -$74.1K
MRK icon
17
Merck
MRK
$315B
$3.03M 0.76%
24,479
-192
-0.8% -$24.7K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.95M 0.74%
89,527
+55,277
+161% +$1.8M
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.88M 0.72%
6,451
+712
+12% +$301K
QCOM icon
20
Qualcomm
QCOM
$181B
$2.88M 0.72%
14,455
-1,046
-7% -$198K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.86M 0.72%
17,800
-1,610
-8% -$226K
ABBV icon
22
AbbVie
ABBV
$450B
$2.84M 0.71%
16,583
-4,588
-22% -$760K
ETN icon
23
Eaton
ETN
$155B
$2.81M 0.7%
8,957
-55
-0.6% -$17.8K
V icon
24
Visa
V
$682B
$2.69M 0.68%
10,250
+146
+1% +$40K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 0.66%
28,217
+368
+1% +$34.2K
1
2 3 4 5

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Cypress Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Capital held 395 positions worth $398M, up 9% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Capital deployed $29.1M of net new capital in Q2 2024, opening 317 new positions and adding to 39 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $19.3M trimmed.

  • Cypress Capital's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 490,206 shares worth $24.7M.
  • Cypress Capital added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $12.5M increase.
  • Cypress Capital's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $19.3M.
  • Cypress Capital fully exited State Street Technology Select Sector SPDR ETF in Q2 2024, selling an estimated $602K.
  • Cypress Capital's ten largest holdings make up 67% of its $398M portfolio in Q2 2024.
  • Cypress Capital opened 317 new positions and closed 3 in Q2 2024.
  • Cypress Capital's portfolio value rose 9% quarter-over-quarter to $398M.

Based on Cypress Capital's 13F filing for Q2 2024, filed 22 Aug 2024.