Asset Manager
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Cypress Capital, LLC
436 MAIN ST STE 205, FRANKLIN, TN 37064 • 6154676075
Market Value
$369M
+4.9%
Holdings
112
+12
New Purchases
18
Added To
26
Closed
2
Reduced
63
Top 10 Concentration
60.1%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 13.53% | 12.65% | +0.89% | $50M |
| UNP | 0.84% | 0.00% | +0.84% | $3M |
| TOL | 0.52% | 0.00% | +0.52% | $2M |
| EMXC | 1.23% | 1.00% | +0.23% | $5M |
| LRCX | 1.12% | 0.89% | +0.23% | $4M |
| SPY | 2.70% | 2.48% | +0.22% | $10M |
| VTV | 2.24% | 2.09% | +0.16% | $8M |
| AAPL | 2.27% | 2.12% | +0.14% | $8M |
| GOOGL | 1.07% | 0.93% | +0.14% | $4M |
| GMMF | 0.14% | 0.00% | +0.14% | $518K |
| TBIL | 1.62% | 1.50% | +0.12% | $6M |
| AMD | 0.10% | 0.00% | +0.10% | $379K |
| PAAA | 0.28% | 0.19% | +0.09% | $1M |
| PWR | 0.08% | 0.00% | +0.08% | $298K |
| MU | 0.08% | 0.00% | +0.08% | $290K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.87% | 10.55% | -0.68% | $36M |
| VBIL | 9.33% | 10.00% | -0.66% | $34M |
| SGOL | 2.65% | 3.31% | -0.66% | $10M |
| BIL | 9.33% | 9.79% | -0.46% | $34M |
| TIP | 4.79% | 5.11% | -0.32% | $18M |
| KR | 0.68% | 0.95% | -0.27% | $3M |
| NXT | 0.45% | 0.72% | -0.27% | $2M |
| VGSH | 3.41% | 3.64% | -0.23% | $13M |
| LMT | 0.68% | 0.87% | -0.19% | $3M |
| XONA.DE | 0.55% | 0.74% | -0.19% | $2M |
| MCD | 0.58% | 0.73% | -0.14% | $2M |
| USFR | 1.51% | 1.63% | -0.12% | $6M |
| MDT | 0.62% | 0.74% | -0.12% | $2M |
| BMY | 0.70% | 0.80% | -0.10% | $3M |
| CMCSA | 0.36% | 0.45% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Technology | 8.8% |
| Healthcare | 4.9% |
| Consumer Cyclical | 3.7% |
| Communication Services | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $130M | 35.4% |
| Large Cap | 60 | $180M | 48.8% |
| Mid Cap | 10 | $58M | 15.6% |
| Small Cap | 1 | $363K | 0.1% |
| Micro Cap | 1 | $518K | 0.1% |
Portfolio Analytics
Avg Market Cap
$477.6B
Median Market Cap
$109.3B
Avg P/E
37.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
75
# ETFs / Funds
37
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.53% | 134,808 | $50M | $370.04 | $5M | -3,686 | -2.7% | |
| 2 | SGOV | 9.87% | 361,428 | $36M | $100.67 | -$686K | -6,847 | -1.9% | |
| 3 | VBIL | 9.33% | 454,572 | $34M | $75.68 | -$720K | -9,704 | -2.1% | |
| 4 | BIL | 9.33% | 375,328 | $34M | $91.64 | $6K | +63 | +0.0% | |
| 5 | TIP | 4.79% | 161,373 | $18M | $109.43 | -$286K | -1,234 | -0.8% | |
| 6 | VGSH | 3.41% | 216,254 | $13M | $58.20 | -$205K | -2,251 | -1.0% | |
| 7 | SPY | 2.70% | 13,308 | $10M | $746.78 | $1M | -84 | -0.6% | |
| 8 | SGOL | 2.65% | 255,306 | $10M | $38.23 | -$2M | -5,038 | -1.9% | |
| 9 | AAPL | 2.27% | 28,891 | $8M | $289.36 | $895K | -521 | -1.8% | |
| 10 | VTV | 2.24% | 37,970 | $8M | $217.93 | $947K | +623 | +1.7% | |
| 11 | NOBL | 2.05% | 134,856 | $8M | $56.16 | $508K | +68,207 | +102.3% | |
| 12 | TBIL | 1.62% | 119,748 | $6M | $49.86 | $707K | +14,175 | +13.4% | |
| 13 | USFR | 1.51% | 110,661 | $6M | $50.35 | -$153K | -3,055 | -2.7% | |
| 14 | EMXC | 1.23% | 44,381 | $5M | $102.30 | $1M | -245 | -0.6% | |
| 15 | HEFA | 1.19% | 93,510 | $4M | $46.92 | $385K | -693 | -0.7% | |
| 16 | VXUS | 1.18% | 50,700 | $4M | $85.49 | $400K | -324 | -0.6% | |
| 17 | LRCX | 1.12% | 9,488 | $4M | $433.33 | $988K | -5,129 | -35.1% | |
| 18 | GOOGL | 1.07% | 11,073 | $4M | $357.37 | $685K | -305 | -2.7% | |
| 19 | ABBV | 0.95% | 13,964 | $4M | $251.64 | $282K | -894 | -6.0% | |
| 20 | CSCO | 0.93% | 29,238 | $3M | $117.46 | $324K | -10,850 | -27.1% | |
| 21 | IBM | 0.92% | 12,055 | $3M | $281.21 | $380K | -363 | -2.9% | |
| 22 | MRK | 0.87% | 24,880 | $3M | $128.50 | $114K | -751 | -2.9% | |
| 23 | UNP | 0.84% | 11,347 | $3M | $272.00 | — | +11,347 | — | NEW |
| 24 | ETN | 0.81% | 7,036 | $3M | $426.12 | $400K | -227 | -3.1% | |
| 25 | AMGN | 0.80% | 8,112 | $3M | $362.12 | -$5K | -251 | -3.0% | |
| 26 | GOOG | 0.76% | 7,899 | $3M | $353.33 | $400K | -437 | -5.2% | |
| 27 | AVGO | 0.74% | 7,174 | $3M | $377.75 | -$91K | -1,875 | -20.7% | |
| 28 | V | 0.73% | 7,842 | $3M | $343.09 | $258K | -207 | -2.6% | |
| 29 | HD | 0.71% | 7,455 | $3M | $352.68 | $122K | -168 | -2.2% | |
| 30 | SCHW | 0.70% | 27,970 | $3M | $92.27 | -$122K | -786 | -2.7% | |
| 31 | BMY | 0.70% | 44,705 | $3M | $57.62 | -$218K | -1,356 | -2.9% | |
| 32 | LMT | 0.68% | 4,933 | $3M | $509.49 | -$555K | -143 | -2.8% | |
| 33 | KR | 0.68% | 45,079 | $3M | $55.53 | -$848K | -1,229 | -2.6% | |
| 34 | PULS | 0.67% | 50,208 | $2M | $49.55 | $129K | +2,545 | +5.3% | |
| 35 | SBUX | 0.67% | 24,331 | $2M | $102.19 | $214K | -1,029 | -4.1% | |
| 36 | IEF | 0.65% | 25,276 | $2M | $94.57 | -$70K | -500 | -1.9% | |
| 37 | PG | 0.62% | 15,700 | $2M | $146.64 | -$22K | -389 | -2.4% | |
| 38 | MDT | 0.62% | 29,337 | $2M | $78.23 | -$306K | -679 | -2.3% | |
| 39 | NTAP | 0.61% | 14,538 | $2M | $154.76 | $97K | -6,486 | -30.9% | |
| 40 | MCD | 0.58% | 7,951 | $2M | $270.31 | -$400K | -250 | -3.0% | |
| 41 | LOW | 0.58% | 9,745 | $2M | $220.49 | -$222K | -288 | -2.9% | |
| 42 | XONA.DE | 0.55% | 14,935 | $2M | $136.72 | -$563K | -421 | -2.7% | |
| 43 | VTIP | 0.52% | 38,471 | $2M | $50.23 | -$21K | -632 | -1.6% | |
| 44 | TOL | 0.52% | 11,569 | $2M | $164.75 | — | +11,569 | — | NEW |
| 45 | TPR | 0.50% | 12,467 | $2M | $146.38 | -$2K | -479 | -3.7% | |
| 46 | QCOM | 0.49% | 9,811 | $2M | $184.79 | -$80K | -4,888 | -33.2% | |
| 47 | CL | 0.47% | 18,805 | $2M | $91.68 | $83K | -452 | -2.4% | |
| 48 | MSFT | 0.46% | 4,582 | $2M | $373.02 | -$68K | -218 | -4.5% | |
| 49 | NXT | 0.45% | 13,880 | $2M | $119.14 | -$871K | -7,064 | -33.7% | |
| 50 | VCSH | 0.39% | 18,106 | $1M | $79.03 | -$27K | -289 | -1.6% | |
| 51 | NVDA | 0.38% | 7,086 | $1M | $200.09 | $236K | +308 | +4.5% | |
| 52 | GIS | 0.37% | 38,847 | $1M | $34.80 | -$135K | -1,097 | -2.8% | |
| 53 | CMCSA | 0.36% | 54,005 | $1M | $24.55 | -$271K | -1,615 | -2.9% | |
| 54 | SHOP | 0.34% | 11,041 | $1M | $114.18 | -$49K | +1 | +0.0% | |
| 55 | PAAA | 0.28% | 19,802 | $1M | $51.27 | $363K | +7,051 | +55.3% | |
| 56 | FOXA | 0.26% | 18,302 | $955K | $52.16 | -$161K | -803 | -4.2% | |
| 57 | MDY | 0.25% | 1,314 | $924K | $703.13 | $146K | +53 | +4.2% | |
| 58 | LLY | 0.24% | 746 | $895K | $1,199.43 | $203K | -6 | -0.8% | |
| 59 | SCHD | 0.22% | 25,301 | $802K | $31.71 | $116K | +2,941 | +13.2% | |
| 60 | EXEL | 0.22% | 14,741 | $802K | $54.41 | $128K | -982 | -6.2% | |
| 61 | KFY | 0.21% | 11,617 | $773K | $66.58 | -$5K | -743 | -6.0% | |
| 62 | ALSN | 0.18% | 6,026 | $679K | $112.74 | -$72K | -395 | -6.2% | |
| 63 | IVV | 0.18% | 902 | $675K | $748.89 | $92K | +8 | +0.9% | |
| 64 | MBB | 0.18% | 6,908 | $653K | $94.52 | $32K | +370 | +5.7% | |
| 65 | IWD | 0.17% | 2,520 | $611K | $242.43 | $72K | — | — | |
| 66 | TFLO | 0.16% | 11,708 | $593K | $50.63 | -$121K | -2,394 | -17.0% | |
| 67 | HPQ | 0.15% | 24,413 | $536K | $21.94 | $35K | -1,630 | -6.3% | |
| 68 | GMMF | 0.14% | 5,163 | $518K | $100.32 | — | +5,163 | — | NEW |
| 69 | CALM | 0.14% | 6,331 | $510K | $80.56 | -$25K | -434 | -6.4% | |
| 70 | UNH | 0.14% | 1,225 | $509K | $415.78 | $159K | -71 | -5.5% | |
| 71 | RSP | 0.14% | 2,356 | $501K | $212.77 | $67K | +94 | +4.2% | |
| 72 | META | 0.13% | 874 | $492K | $563.30 | $857 | +15 | +1.8% | |
| 73 | IONS | 0.13% | 6,000 | $476K | $79.29 | $25K | — | — | |
| 74 | GLD | 0.13% | 1,272 | $469K | $368.38 | -$14K | +150 | +13.4% | |
| 75 | CGDV | 0.11% | 8,410 | $414K | $49.28 | $191K | +3,165 | +60.3% | |
| 76 | AMZN | 0.11% | 1,700 | $405K | $238.35 | $61K | +48 | +2.9% | |
| 77 | VOO | 0.11% | 567 | $389K | $686.38 | $52K | +2 | +0.3% | |
| 78 | AMD | 0.10% | 652 | $379K | $580.91 | — | +652 | — | NEW |
| 79 | PTRB | 0.10% | 8,744 | $363K | $41.46 | -$79K | -1,898 | -17.8% | |
| 80 | TSLA | 0.10% | 852 | $358K | $420.60 | $26K | -41 | -4.6% | |
| 81 | GEV | 0.10% | 302 | $355K | $1,174.86 | $66K | -29 | -8.8% | |
| 82 | RIVN | 0.09% | 20,013 | $347K | $17.35 | $126K | +5,346 | +36.5% | |
| 83 | OMC | 0.09% | 4,553 | $332K | $72.83 | -$33K | -290 | -6.0% | |
| 84 | PWR | 0.08% | 414 | $298K | $720.04 | — | +414 | — | NEW |
| 85 | MU | 0.08% | 251 | $290K | $1,154.29 | — | +251 | — | NEW |
| 86 | GILD | 0.08% | 2,254 | $285K | $126.34 | -$19K | +75 | +3.4% | |
| 87 | VT | 0.08% | 1,810 | $284K | $156.95 | $34K | — | — | |
| 88 | COP | 0.08% | 2,666 | $277K | $103.96 | -$66K | +64 | +2.5% | |
| 89 | SU | 0.07% | 5,099 | $274K | $53.68 | -$53K | +159 | +3.2% | |
| 90 | CRWD | 0.07% | 352 | $269K | $763.14 | — | +352 | — | NEW |
| 91 | IWF | 0.07% | 2,159 | $268K | $124.17 | $17K | +1,569 | +265.9% | |
| 92 | QQQ | 0.07% | 363 | $268K | $737.15 | $39K | -32 | -8.1% | |
| 93 | TTWO | 0.07% | 1,040 | $260K | $249.98 | — | +1,040 | — | NEW |
| 94 | NOW | 0.07% | 2,567 | $255K | $99.28 | — | +2,567 | — | NEW |
| 95 | AMAT | 0.07% | 340 | $246K | $723.00 | — | +340 | — | NEW |
| 96 | CVX | 0.07% | 1,482 | $246K | $165.76 | -$52K | +43 | +3.0% | |
| 97 | CGGR | 0.07% | 5,196 | $245K | $47.20 | — | +5,196 | — | NEW |
| 98 | GWW | 0.06% | 176 | $239K | $1,360.40 | — | +176 | — | NEW |
| 99 | APH | 0.06% | 1,349 | $238K | $176.32 | — | +1,349 | — | NEW |
| 100 | ITW | 0.06% | 870 | $235K | $270.47 | $15K | +25 | +3.0% |