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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
+4.55%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$10.8M
Cap. Flow
-$27.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
66.37%
Holding
395
New
3
Increased
29
Reduced
46
Closed
314

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.91M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.1M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$757K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$597K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
4
AAPL icon
Apple
AAPL
+$3.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 3.98%
3 Healthcare 3.26%
4 Industrials 2.4%
5 Consumer Staples 2.06%
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
$77.7M 20.04%
846,237
+95,496
+13% +$8.75M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$47.7M 12.31%
168,573
-35,250
-17% -$9.61M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$23.7M 6.12%
472,039
-18,167
-4% -$915K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.4M 5.26%
35,569
-9,775
-22% -$5.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$19.9M 5.13%
179,976
-16,545
-8% -$1.8M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$19.1M 4.92%
376,637
-24,658
-6% -$1.25M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.5M 3.73%
244,895
-27,842
-10% -$1.63M
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$13.3M 3.43%
528,714
-113,281
-18% -$2.68M
AAPL icon
9
Apple
AAPL
$4.9T
$10.7M 2.77%
46,063
-15,069
-25% -$3.37M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.3M 2.66%
102,409
+1,966
+2% +$198K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$8.26M 2.13%
88,056
+87,232
+10,586% +$7.91M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$7.08M 1.83%
200,021
-28,934
-13% -$1.01M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.73M 1.74%
125,990
-14,344
-10% -$728K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.88M 1.52%
10,193
-7,174
-41% -$3.99M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$4.24M 1.09%
150,447
-76,830
-34% -$2.09M
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$3.7M 0.95%
73,938
+62,185
+529% +$3.1M
CSCO icon
17
Cisco
CSCO
$441B
$3.51M 0.9%
65,894
+2,028
+3% +$98.6K
HD icon
18
Home Depot
HD
$338B
$3.07M 0.79%
7,587
+84
+1% +$30.6K
ETN icon
19
Eaton
ETN
$155B
$3.06M 0.79%
9,231
+274
+3% +$83.7K
ABBV icon
20
AbbVie
ABBV
$450B
$3.04M 0.78%
15,398
-1,185
-7% -$221K
LMT icon
21
Lockheed Martin
LMT
$117B
$3.02M 0.78%
5,164
+39
+0.8% +$20.9K
AVGO icon
22
Broadcom
AVGO
$1.76T
$2.93M 0.75%
16,963
-837
-5% -$134K
IBM icon
23
IBM
IBM
$200B
$2.85M 0.74%
12,897
+383
+3% +$75.1K
MRK icon
24
Merck
MRK
$315B
$2.84M 0.73%
25,007
+528
+2% +$62.7K
LOW icon
25
Lowe's Companies
LOW
$117B
$2.81M 0.72%
10,361
-1,327
-11% -$321K
1
2 3 4 5

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Cypress Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Cypress Capital held 395 positions worth $388M, down 2.7% from $398M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Capital withdrew a net $27.3M in Q3 2024, closing 314 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in PGIM Total Return Bond ETF worth $768K.

  • Cypress Capital's largest Q3 2024 buy was PGIM Total Return Bond ETF: 17,929 shares worth $768K.
  • Cypress Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $8.75M increase.
  • Cypress Capital's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.61M.
  • Cypress Capital fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $485K.
  • Cypress Capital's ten largest holdings make up 66% of its $388M portfolio in Q3 2024.
  • Cypress Capital opened 3 new positions and closed 314 in Q3 2024.
  • Cypress Capital's portfolio value fell 2.7% quarter-over-quarter to $388M.

Based on Cypress Capital's 13F filing for Q3 2024, filed 12 Nov 2024.