Asset Manager
← All Institutions
Cypress Capital, LLC
436 MAIN ST STE 205, FRANKLIN, TN 37064 • 6154676075
Market Value
$350M
+1.5%
Holdings
97
+9
New Purchases
9
Added To
17
Closed
4
Reduced
60
Top 10 Concentration
62.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 9.26% | 6.60% | +2.66% | $32M |
| CSCO | 0.78% | 0.07% | +0.71% | $3M |
| SCHW | 0.48% | 0.00% | +0.48% | $2M |
| SGOL | 3.38% | 3.00% | +0.38% | $12M |
| AAPL | 2.08% | 1.73% | +0.35% | $7M |
| SPY | 4.98% | 4.71% | +0.27% | $17M |
| GOOGL | 0.95% | 0.72% | +0.23% | $3M |
| EXEL | 0.21% | 0.00% | +0.21% | $737K |
| CALM | 0.21% | 0.00% | +0.21% | $722K |
| GOOG | 0.64% | 0.47% | +0.16% | $2M |
| ABBV | 0.98% | 0.83% | +0.16% | $3M |
| PULS | 0.74% | 0.63% | +0.11% | $3M |
| NXT | 0.49% | 0.39% | +0.11% | $2M |
| TPR | 0.45% | 0.36% | +0.09% | $2M |
| SHOP | 0.43% | 0.34% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 9.18% | 11.90% | -2.72% | $32M |
| USFR | 8.08% | 8.78% | -0.70% | $28M |
| TFLO | 2.20% | 2.63% | -0.43% | $8M |
| LEN | 0.00% | 0.34% | -0.34% | $0 |
| TBIL | 0.94% | 1.25% | -0.31% | $3M |
| V | 0.78% | 1.05% | -0.27% | $3M |
| NTAP | 0.71% | 0.95% | -0.24% | $2M |
| TIP | 5.22% | 5.45% | -0.23% | $18M |
| AVGO | 0.85% | 1.08% | -0.23% | $3M |
| VGSH | 3.73% | 3.94% | -0.21% | $13M |
| VTI | 12.99% | 13.18% | -0.20% | $45M |
| ETN | 0.78% | 0.95% | -0.17% | $3M |
| NOBL | 1.89% | 1.99% | -0.11% | $7M |
| CMCSA | 0.51% | 0.61% | -0.10% | $2M |
| KR | 0.89% | 0.99% | -0.10% | $3M |
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 | 32 | $125M | 35.8% |
| Large Cap | 52 | $161M | 45.9% |
| Mid Cap | 11 | $63M | 18.0% |
| Small Cap | 1 | $879K | 0.3% |
| Micro Cap | 1 | $205K | 0.1% |
Portfolio Analytics
Avg Market Cap
$509.6B
Median Market Cap
$101.4B
Avg P/E
33.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
67
# ETFs / Funds
30
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.99% | 138,306 | $45M | $328.17 | $4K | -11,018 | -7.4% | |
| 2 | VBIL | 9.26% | 428,200 | $32M | $75.61 | $10M | +127,223 | +42.3% | |
| 3 | BIL | 9.18% | 349,561 | $32M | $91.75 | -$9M | -96,983 | -21.7% | |
| 4 | USFR | 8.08% | 562,030 | $28M | $50.27 | -$2M | -38,877 | -6.5% | |
| 5 | TIP | 5.22% | 163,991 | $18M | $111.22 | -$519K | -6,476 | -3.8% | |
| 6 | SPY | 4.98% | 26,112 | $17M | $666.17 | $1M | -108 | -0.4% | |
| 7 | VGSH | 3.73% | 221,277 | $13M | $58.85 | -$545K | -9,541 | -4.1% | |
| 8 | SGOL | 3.38% | 320,618 | $12M | $36.81 | $1M | -6,993 | -2.1% | |
| 9 | VXUS | 3.27% | 155,544 | $11M | $73.46 | $245K | -6,296 | -3.9% | |
| 10 | TFLO | 2.20% | 151,971 | $8M | $50.59 | -$1M | -26,490 | -14.8% | |
| 11 | AAPL | 2.08% | 28,509 | $7M | $254.63 | $1M | -462 | -1.6% | |
| 12 | SGOV | 2.07% | 71,694 | $7M | $100.70 | $191K | +1,890 | +2.7% | |
| 13 | NOBL | 1.89% | 63,933 | $7M | $103.07 | -$271K | -4,192 | -6.2% | |
| 14 | HEFA | 1.06% | 93,638 | $4M | $39.61 | $1K | -4,040 | -4.1% | |
| 15 | IBM | 0.99% | 12,324 | $3M | $282.16 | -$256K | -340 | -2.7% | |
| 16 | ABBV | 0.98% | 14,863 | $3M | $231.54 | $597K | -462 | -3.0% | |
| 17 | GOOGL | 0.95% | 13,716 | $3M | $243.10 | $847K | -396 | -2.8% | |
| 18 | TBIL | 0.94% | 65,902 | $3M | $50.00 | -$1M | -20,373 | -23.6% | |
| 19 | KR | 0.89% | 45,961 | $3M | $67.41 | -$298K | -1,381 | -2.9% | |
| 20 | HD | 0.88% | 7,571 | $3M | $405.19 | $220K | -196 | -2.5% | |
| 21 | AVGO | 0.85% | 9,029 | $3M | $329.91 | -$742K | -4,468 | -33.1% | |
| 22 | MDT | 0.81% | 29,612 | $3M | $95.24 | $164K | -857 | -2.8% | |
| 23 | CSCO | 0.78% | 39,954 | $3M | $68.42 | $2M | +36,501 | +1057.1% | |
| 24 | V | 0.78% | 7,964 | $3M | $341.38 | -$885K | -2,186 | -21.5% | |
| 25 | ETN | 0.78% | 7,250 | $3M | $374.25 | -$542K | -1,870 | -20.5% | |
| 26 | PULS | 0.74% | 52,068 | $3M | $49.83 | $415K | +8,261 | +18.9% | |
| 27 | LMT | 0.72% | 5,068 | $3M | $499.23 | $94K | -191 | -3.6% | |
| 28 | IEF | 0.72% | 26,209 | $3M | $96.46 | $38K | +208 | +0.8% | |
| 29 | LOW | 0.72% | 10,037 | $3M | $251.31 | $222K | -333 | -3.2% | |
| 30 | NTAP | 0.71% | 20,948 | $2M | $118.46 | -$774K | -9,602 | -31.4% | |
| 31 | MCD | 0.71% | 8,155 | $2M | $303.89 | $13K | -282 | -3.3% | |
| 32 | MSFT | 0.70% | 4,706 | $2M | $517.95 | $54K | -85 | -1.8% | |
| 33 | QCOM | 0.70% | 14,627 | $2M | $166.36 | $29K | -467 | -3.1% | |
| 34 | PG | 0.69% | 15,630 | $2M | $153.65 | -$158K | -438 | -2.7% | |
| 35 | AMGN | 0.67% | 8,335 | $2M | $282.20 | -$50K | -270 | -3.1% | |
| 36 | GOOG | 0.64% | 9,123 | $2M | $243.55 | $593K | -59 | -0.6% | |
| 37 | XONA.DE | 0.62% | 19,373 | $2M | $112.75 | $54K | -388 | -2.0% | |
| 38 | MRK | 0.61% | 25,514 | $2M | $83.93 | $52K | -875 | -3.3% | |
| 39 | SBUX | 0.61% | 25,214 | $2M | $84.60 | -$252K | -813 | -3.1% | |
| 40 | BMY | 0.60% | 46,392 | $2M | $45.10 | -$128K | -1,571 | -3.3% | |
| 41 | GIS | 0.57% | 39,662 | $2M | $50.42 | -$118K | -1,221 | -3.0% | |
| 42 | LRCX | 0.57% | 14,824 | $2M | $133.90 | -$148K | -7,089 | -32.4% | |
| 43 | VTIP | 0.56% | 38,852 | $2M | $50.63 | $156K | +2,825 | +7.8% | |
| 44 | CMCSA | 0.51% | 56,474 | $2M | $31.42 | -$325K | -2,364 | -4.0% | |
| 45 | NXT | 0.49% | 23,343 | $2M | $73.99 | $400K | -1,072 | -4.4% | |
| 46 | SCHW | 0.48% | 17,692 | $2M | $95.47 | — | +17,692 | — | NEW |
| 47 | TPR | 0.45% | 13,829 | $2M | $113.22 | $340K | -134 | -1.0% | |
| 48 | CL | 0.43% | 18,873 | $2M | $79.94 | -$264K | -626 | -3.2% | |
| 49 | SHOP | 0.43% | 10,000 | $1M | $148.61 | $333K | — | — | |
| 50 | VCSH | 0.42% | 18,318 | $1M | $79.93 | $9K | +10 | +0.1% | |
| 51 | FOXA | 0.38% | 21,031 | $1M | $63.06 | $127K | -369 | -1.7% | |
| 52 | NVDA | 0.38% | 7,074 | $1M | $186.58 | $157K | -289 | -3.9% | |
| 53 | KFY | 0.27% | 13,724 | $960K | $69.98 | $93K | +1,897 | +16.0% | |
| 54 | PTRB | 0.25% | 20,827 | $879K | $42.20 | -$68K | -1,807 | -8.0% | |
| 55 | HPQ | 0.23% | 29,467 | $802K | $27.23 | $74K | -321 | -1.1% | |
| 56 | EXEL | 0.21% | 17,854 | $737K | $41.30 | — | +17,854 | — | NEW |
| 57 | CALM | 0.21% | 7,671 | $722K | $94.10 | — | +7,671 | — | NEW |
| 58 | TGNA | 0.20% | 34,861 | $709K | $20.33 | $118K | -393 | -1.1% | |
| 59 | MDY | 0.19% | 1,106 | $659K | $596.25 | $44K | +20 | +1.8% | |
| 60 | IONS | 0.19% | 10,000 | $654K | $65.42 | $259K | — | — | |
| 61 | MBB | 0.18% | 6,721 | $640K | $95.15 | -$14K | -238 | -3.4% | |
| 62 | SCHD | 0.18% | 23,179 | $633K | $27.30 | -$4K | -864 | -3.6% | |
| 63 | ALSN | 0.18% | 7,316 | $621K | $84.88 | -$81K | -79 | -1.1% | |
| 64 | META | 0.18% | 843 | $619K | $734.38 | -$67K | -87 | -9.3% | |
| 65 | GLD | 0.18% | 1,725 | $613K | $355.47 | $87K | — | — | |
| 66 | LLY | 0.17% | 792 | $604K | $763.00 | $76K | +114 | +16.8% | |
| 67 | IVV | 0.17% | 894 | $598K | $669.30 | -$13K | -91 | -9.2% | |
| 68 | IWD | 0.15% | 2,520 | $513K | $203.59 | $24K | — | — | |
| 69 | UNH | 0.14% | 1,392 | $481K | $345.30 | $52K | +17 | +1.2% | |
| 70 | OMC | 0.13% | 5,446 | $444K | $81.53 | $48K | -52 | -0.9% | |
| 71 | TSLA | 0.12% | 982 | $437K | $444.72 | $149K | +76 | +8.4% | |
| 72 | ESTC | 0.11% | 4,614 | $390K | $84.49 | $738 | — | — | |
| 73 | RSP | 0.10% | 1,907 | $362K | $189.70 | $24K | +51 | +2.8% | |
| 74 | AMZN | 0.10% | 1,589 | $349K | $219.52 | $15K | +66 | +4.3% | |
| 75 | VOO | 0.10% | 558 | $341K | $611.94 | $32K | +13 | +2.4% | |
| 76 | CRM | 0.10% | 1,435 | $340K | $236.96 | -$95K | -160 | -10.0% | |
| 77 | BRK-B | 0.09% | 593 | $298K | $502.74 | -$23K | -69 | -10.4% | |
| 78 | IWF | 0.08% | 590 | $276K | $468.41 | $26K | — | — | |
| 79 | QQQ | 0.08% | 456 | $274K | $600.61 | -$48K | -127 | -21.8% | |
| 80 | MA | 0.08% | 469 | $267K | $568.70 | $18K | +26 | +5.9% | |
| 81 | VT | 0.07% | 1,810 | $249K | $137.80 | $17K | — | — | |
| 82 | COP | 0.07% | 2,604 | $246K | $94.59 | $6K | -70 | -2.6% | |
| 83 | GILD | 0.07% | 2,107 | $234K | $111.00 | -$12K | -107 | -4.8% | |
| 84 | T | 0.07% | 8,110 | $229K | $28.24 | -$6K | +5 | +0.1% | |
| 85 | CRWD | 0.06% | 460 | $226K | $490.38 | — | +460 | — | NEW |
| 86 | BMNR | 0.06% | 4,282 | $222K | $51.93 | — | +4,282 | — | NEW |
| 87 | EVR | 0.06% | 641 | $216K | $337.32 | — | +641 | — | NEW |
| 88 | HOOD | 0.06% | 1,465 | $210K | $143.18 | — | +1,465 | — | NEW |
| 89 | SU | 0.06% | 4,906 | $205K | $41.81 | — | +4,906 | — | NEW |
| 90 | USNA | 0.06% | 7,444 | $205K | $27.55 | -$24K | -75 | -1.0% | |
| 91 | ITW | 0.06% | 776 | $202K | $260.76 | $1K | -37 | -4.5% | |
| 92 | CVX | 0.06% | 1,292 | $201K | $155.29 | — | +1,292 | — | NEW |
| 93 | RIVN | 0.05% | 11,378 | $167K | $14.68 | $9K | -153 | -1.3% | |
| 94 | ORCL | —% | — | — | — | -$279K | -1,276 | -100.0% | SOLD |
| 95 | GWW | —% | — | — | — | -$226K | -217 | -100.0% | SOLD |
| 96 | CTSH | —% | — | — | — | -$203K | -2,606 | -100.0% | SOLD |
| 97 | LEN | —% | — | — | — | -$1M | -10,575 | -100.0% | SOLD |