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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
+0.19%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$38M
Cap. Flow
-$37.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
68.47%
Holding
90
New
9
Increased
15
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.98M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.42M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.73M
5
LEN icon
Lennar Class A
LEN
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.31M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.98M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Consumer Discretionary 4.14%
3 Healthcare 3.36%
4 Communication Services 2.85%
5 Consumer Staples 2.37%
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
$72.4M 20.7%
791,861
-54,376
-6% -$4.98M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$43.6M 12.46%
150,383
-18,190
-11% -$5.31M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$28.7M 8.22%
570,978
+98,939
+21% +$4.98M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.9M 5.41%
374,992
-1,645
-0.4% -$83.1K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$18.8M 5.38%
176,521
-3,455
-2% -$374K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.8M 4.8%
28,609
-6,960
-20% -$4.1M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1M 4.03%
242,035
-2,860
-1% -$167K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$9.01M 2.58%
359,785
-168,929
-32% -$4.29M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$8.85M 2.53%
88,152
+96
+0.1% +$9.44K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.27M 2.36%
82,410
-19,999
-20% -$2.01M
AAPL icon
11
Apple
AAPL
$4.9T
$7.56M 2.16%
30,204
-15,859
-34% -$3.74M
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$6.6M 1.89%
189,939
-10,082
-5% -$355K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.19M 1.77%
124,378
-1,612
-1% -$84.7K
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$6.11M 1.75%
122,481
+48,543
+66% +$2.42M
V icon
15
Visa
V
$682B
$3.17M 0.91%
10,019
-112
-1% -$33.7K
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.97M 0.85%
12,832
-4,131
-24% -$764K
ETN icon
17
Eaton
ETN
$155B
$2.91M 0.83%
8,763
-468
-5% -$164K
KR icon
18
Kroger
KR
$36B
$2.88M 0.82%
47,110
-466
-1% -$27.3K
HD icon
19
Home Depot
HD
$338B
$2.87M 0.82%
7,379
-208
-3% -$85K
IBM icon
20
IBM
IBM
$200B
$2.74M 0.78%
12,444
-453
-4% -$101K
ABBV icon
21
AbbVie
ABBV
$450B
$2.71M 0.77%
15,242
-156
-1% -$28.7K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.69M 0.77%
47,588
+9,693
+26% +$542K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.6M 0.74%
+13,747
New +$2.41M
PG icon
24
Procter & Gamble
PG
$349B
$2.58M 0.74%
15,405
-152
-1% -$25.9K
GIS icon
25
General Mills
GIS
$20.3B
$2.53M 0.72%
39,602
+9,531
+32% +$639K
1
2 3 4

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Cypress Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Cypress Capital held 90 positions worth $350M, down 9.8% from $388M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cypress Capital withdrew a net $37.6M in Q4 2024, closing 18 positions and reducing 43 holdings. Its most notable exit was Cisco, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in Alphabet (Google) Class A worth $2.6M.

  • Cypress Capital's largest Q4 2024 buy was Alphabet (Google) Class A: 13,747 shares worth $2.6M.
  • Cypress Capital added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $4.98M increase.
  • Cypress Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.45M.
  • Cypress Capital fully exited Cisco in Q4 2024, selling an estimated $3.51M.
  • Cypress Capital's ten largest holdings make up 68% of its $350M portfolio in Q4 2024.
  • Cypress Capital opened 9 new positions and closed 18 in Q4 2024.
  • Cypress Capital's portfolio value fell 9.8% quarter-over-quarter to $350M.

Based on Cypress Capital's 13F filing for Q4 2024, filed 3 Feb 2025.