We are live on ! Find out more
CF

Cypress Funds Portfolio holdings

AUM $398M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+8.77%
3 Year Est. Return
+113.96%
5 Year Est. Return
+145.03%
10 Year Est. Return
+1,406.45%
AUM
$745M
AUM Growth
-$187M
Cap. Flow
-$272M
Cap. Flow %
-36.49%
Top 10 Hldgs %
89.87%
Holding
15
New
1
Increased
–
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$16.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$95.3M
2
AVGO icon
Broadcom
AVGO
+$33.6M
3
MSFT icon
Microsoft
MSFT
+$29M
4
SE icon
Sea Limited
SE
+$26.2M
5
SPGI icon
S&P Global
SPGI
+$20M

Sector Composition

Rank Sector Weight
1 Technology 63.21%
2 Consumer Discretionary 18.82%
3 Financials 11.86%
4 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$111M 14.94%
249,049
-68,606
-22% -$29M
AMZN icon
2
Amazon
AMZN
$2.66T
$109M 14.69%
566,533
-85,767
-13% -$15.8M
FICO icon
3
Fair Isaac
FICO
$29.2B
$107M 14.33%
71,744
-10,856
-13% -$14M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$68.9M 9.25%
557,870
-942,130
-63% -$95.3M
CDNS icon
5
Cadence Design Systems
CDNS
$91B
$55.1M 7.39%
178,916
-27,084
-13% -$8.02M
AVGO icon
6
Broadcom
AVGO
$1.76T
$53M 7.11%
330,030
-239,970
-42% -$33.6M
SPGI icon
7
S&P Global
SPGI
$133B
$47.1M 6.32%
105,613
-46,579
-31% -$20M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$45.5M 6.11%
90,327
-13,673
-13% -$6.65M
MA icon
9
Mastercard
MA
$480B
$41.3M 5.54%
93,518
-14,155
-13% -$6.45M
AAPL icon
10
Apple
AAPL
$4.9T
$31.2M 4.19%
148,297
-48,035
-24% -$8.96M
CMG icon
11
Chipotle Mexican Grill
CMG
$44.2B
$30.7M 4.13%
490,750
-74,250
-13% -$4.61M
TYL icon
12
Tyler Technologies
TYL
$13.1B
$26.9M 3.62%
53,589
-16,411
-23% -$7.56M
ASML icon
13
ASML
ASML
$671B
$17.8M 2.38%
+17,371
New +$16.7M
ROKU icon
14
Roku
ROKU
$21.4B
– –
-191,851
Closed -$12.5M
SE icon
15
Sea Limited
SE
$63.7B
– –
-487,884
Closed -$26.2M

Similar funds

SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return

Cypress Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Cypress Funds held 15 positions worth $745M, down 20% from $932M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cypress Funds withdrew a net $272M in Q2 2024, closing 2 positions and reducing 12 holdings. Its most notable exit was Sea Limited, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cypress Funds opened a new position in ASML worth $17.8M.

  • Cypress Funds's largest Q2 2024 buy was ASML: 17,371 shares worth $17.8M.
  • Cypress Funds's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $95.3M.
  • Cypress Funds fully exited Sea Limited in Q2 2024, selling an estimated $26.2M.
  • Cypress Funds's ten largest holdings make up 90% of its $745M portfolio in Q2 2024.
  • Cypress Funds opened 1 new position and closed 2 in Q2 2024.
  • Cypress Funds's portfolio value fell 20% quarter-over-quarter to $745M.

Based on Cypress Funds's 13F filing for Q2 2024, filed 1 Aug 2024.