Asset Manager
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Cypress Capital, LLC
436 MAIN ST STE 205, FRANKLIN, TN 37064 • 6154676075
Market Value
$357M
+2.2%
Holdings
97
New Purchases
4
Added To
47
Closed
4
Reduced
35
Top 10 Concentration
62.6%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 10.15% | 9.18% | +0.97% | $36M |
| NOBL | 2.61% | 1.89% | +0.73% | $9M |
| TBIL | 1.47% | 0.94% | +0.53% | $5M |
| SCHW | 0.81% | 0.48% | +0.33% | $3M |
| SGOL | 3.67% | 3.38% | +0.29% | $13M |
| AAPL | 2.27% | 2.08% | +0.19% | $8M |
| LRCX | 0.71% | 0.57% | +0.15% | $3M |
| MRK | 0.74% | 0.61% | +0.13% | $3M |
| GOOG | 0.75% | 0.64% | +0.12% | $3M |
| AMGN | 0.78% | 0.67% | +0.10% | $3M |
| CSCO | 0.88% | 0.78% | +0.09% | $3M |
| VTI | 13.08% | 12.99% | +0.09% | $47M |
| COF | 0.07% | 0.00% | +0.07% | $243K |
| GEV | 0.06% | 0.00% | +0.06% | $226K |
| GOOGL | 1.02% | 0.95% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 1.10% | 3.27% | -2.17% | $4M |
| VGSH | 3.47% | 3.73% | -0.25% | $12M |
| GIS | 0.42% | 0.57% | -0.15% | $1M |
| HD | 0.74% | 0.88% | -0.14% | $3M |
| CMCSA | 0.37% | 0.51% | -0.13% | $1M |
| TIP | 5.09% | 5.22% | -0.13% | $18M |
| ETN | 0.66% | 0.78% | -0.12% | $2M |
| SBUX | 0.50% | 0.61% | -0.11% | $2M |
| USFR | 7.98% | 8.08% | -0.11% | $28M |
| XONA.DE | 0.52% | 0.62% | -0.10% | $2M |
| CL | 0.34% | 0.43% | -0.10% | $1M |
| NTAP | 0.63% | 0.71% | -0.08% | $2M |
| KR | 0.82% | 0.89% | -0.07% | $3M |
| BMNR | 0.00% | 0.06% | -0.06% | $0 |
| HOOD | 0.00% | 0.06% | -0.06% | $0 |
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 | $123M | 34.4% |
| Large Cap | 51 | $166M | 46.5% |
| Mid Cap | 12 | $67M | 18.8% |
| Small Cap | 1 | $981K | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$509.9B
Median Market Cap
$108.0B
Avg P/E
34.2
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 | 13.08% | 139,276 | $47M | $335.27 | $1M | +970 | +0.7% | |
| 2 | BIL | 10.15% | 396,462 | $36M | $91.38 | $4M | +46,901 | +13.4% | |
| 3 | VBIL | 9.31% | 440,533 | $33M | $75.43 | $851K | +12,333 | +2.9% | |
| 4 | USFR | 7.98% | 566,132 | $28M | $50.32 | $235K | +4,102 | +0.7% | |
| 5 | TIP | 5.09% | 165,244 | $18M | $109.91 | -$77K | +1,253 | +0.8% | |
| 6 | SPY | 5.03% | 26,336 | $18M | $681.92 | $564K | +224 | +0.9% | |
| 7 | SGOL | 3.67% | 319,126 | $13M | $41.08 | $1M | -1,492 | -0.5% | |
| 8 | VGSH | 3.47% | 211,186 | $12M | $58.73 | -$619K | -10,091 | -4.6% | |
| 9 | NOBL | 2.61% | 89,726 | $9M | $104.07 | $3M | +25,793 | +40.3% | |
| 10 | AAPL | 2.27% | 29,791 | $8M | $271.86 | $840K | +1,282 | +4.5% | |
| 11 | TFLO | 2.16% | 152,640 | $8M | $50.46 | $14K | +669 | +0.4% | |
| 12 | SGOV | 2.08% | 74,044 | $7M | $100.38 | $213K | +2,350 | +3.3% | |
| 13 | TBIL | 1.47% | 105,243 | $5M | $49.88 | $2M | +39,341 | +59.7% | |
| 14 | HEFA | 1.10% | 95,176 | $4M | $41.36 | $227K | +1,538 | +1.6% | |
| 15 | VXUS | 1.10% | 51,909 | $4M | $75.44 | -$8M | -103,635 | -66.6% | |
| 16 | IBM | 1.04% | 12,500 | $4M | $296.21 | $225K | +176 | +1.4% | |
| 17 | GOOGL | 1.02% | 11,605 | $4M | $313.00 | $298K | -2,111 | -15.4% | |
| 18 | ABBV | 0.96% | 15,055 | $3M | $228.49 | -$1K | +192 | +1.3% | |
| 19 | AVGO | 0.88% | 9,127 | $3M | $346.10 | $180K | +98 | +1.1% | |
| 20 | CSCO | 0.88% | 40,575 | $3M | $77.03 | $392K | +621 | +1.6% | |
| 21 | KR | 0.82% | 46,762 | $3M | $62.48 | -$177K | +801 | +1.7% | |
| 22 | MDT | 0.81% | 30,272 | $3M | $96.06 | $88K | +660 | +2.2% | |
| 23 | SCHW | 0.81% | 29,070 | $3M | $99.91 | $1M | +11,378 | +64.3% | |
| 24 | V | 0.80% | 8,115 | $3M | $350.71 | $127K | +151 | +1.9% | |
| 25 | AMGN | 0.78% | 8,460 | $3M | $327.31 | $417K | +125 | +1.5% | |
| 26 | GOOG | 0.75% | 8,572 | $3M | $313.80 | $468K | -551 | -6.0% | |
| 27 | HD | 0.74% | 7,675 | $3M | $344.10 | -$427K | +104 | +1.4% | |
| 28 | MRK | 0.74% | 25,081 | $3M | $105.26 | $499K | -433 | -1.7% | |
| 29 | LRCX | 0.71% | 14,896 | $3M | $171.18 | $565K | +72 | +0.5% | |
| 30 | QCOM | 0.71% | 14,844 | $3M | $171.05 | $106K | +217 | +1.5% | |
| 31 | MCD | 0.71% | 8,307 | $3M | $305.63 | $61K | +152 | +1.9% | |
| 32 | LMT | 0.70% | 5,157 | $2M | $483.70 | -$36K | +89 | +1.8% | |
| 33 | PULS | 0.69% | 49,979 | $2M | $49.59 | -$116K | -2,089 | -4.0% | |
| 34 | IEF | 0.69% | 25,615 | $2M | $96.16 | -$65K | -594 | -2.3% | |
| 35 | LOW | 0.68% | 10,018 | $2M | $241.16 | -$106K | -19 | -0.2% | |
| 36 | ETN | 0.66% | 7,369 | $2M | $318.51 | -$366K | +119 | +1.6% | |
| 37 | MSFT | 0.65% | 4,794 | $2M | $483.62 | -$119K | +88 | +1.9% | |
| 38 | NTAP | 0.63% | 21,109 | $2M | $107.09 | -$221K | +161 | +0.8% | |
| 39 | PG | 0.63% | 15,741 | $2M | $143.31 | -$146K | +111 | +0.7% | |
| 40 | BMY | 0.57% | 38,042 | $2M | $53.94 | -$40K | -8,350 | -18.0% | |
| 41 | VTIP | 0.55% | 39,748 | $2M | $49.46 | -$1K | +896 | +2.3% | |
| 42 | XONA.DE | 0.52% | 15,473 | $2M | $120.34 | -$322K | -3,900 | -20.1% | |
| 43 | NXT | 0.52% | 21,326 | $2M | $87.11 | $131K | -2,017 | -8.6% | |
| 44 | SBUX | 0.50% | 21,040 | $2M | $84.21 | -$361K | -4,174 | -16.6% | |
| 45 | TPR | 0.46% | 12,912 | $2M | $127.77 | $84K | -917 | -6.6% | |
| 46 | SHOP | 0.45% | 10,000 | $2M | $160.97 | $124K | — | — | |
| 47 | GIS | 0.42% | 32,136 | $1M | $46.50 | -$505K | -7,526 | -19.0% | |
| 48 | FOXA | 0.41% | 19,953 | $1M | $73.07 | $132K | -1,078 | -5.1% | |
| 49 | VCSH | 0.41% | 18,271 | $1M | $79.73 | -$7K | -47 | -0.3% | |
| 50 | NVDA | 0.37% | 7,171 | $1M | $186.50 | $18K | +97 | +1.4% | |
| 51 | CMCSA | 0.37% | 44,699 | $1M | $29.89 | -$438K | -11,775 | -20.9% | |
| 52 | CL | 0.34% | 15,192 | $1M | $79.02 | -$308K | -3,681 | -19.5% | |
| 53 | PTRB | 0.27% | 23,325 | $981K | $42.04 | $102K | +2,498 | +12.0% | |
| 54 | KFY | 0.24% | 12,814 | $846K | $66.02 | -$114K | -910 | -6.6% | |
| 55 | LLY | 0.23% | 749 | $805K | $1,074.68 | $201K | -43 | -5.4% | |
| 56 | IONS | 0.22% | 10,000 | $791K | $79.11 | $137K | — | — | |
| 57 | EXEL | 0.20% | 16,636 | $729K | $43.83 | -$8K | -1,218 | -6.8% | |
| 58 | GLD | 0.20% | 1,779 | $705K | $396.31 | $92K | +54 | +3.1% | |
| 59 | ALSN | 0.19% | 6,839 | $670K | $97.90 | $49K | -477 | -6.5% | |
| 60 | MDY | 0.18% | 1,054 | $636K | $603.55 | -$23K | -52 | -4.7% | |
| 61 | SCHD | 0.18% | 23,088 | $633K | $27.43 | $522 | -91 | -0.4% | |
| 62 | TGNA | 0.18% | 32,590 | $633K | $19.41 | -$76K | -2,271 | -6.5% | |
| 63 | HPQ | 0.17% | 27,609 | $615K | $22.28 | -$187K | -1,858 | -6.3% | |
| 64 | IVV | 0.17% | 894 | $612K | $684.94 | $14K | — | — | |
| 65 | MBB | 0.17% | 6,389 | $608K | $95.22 | -$31K | -332 | -4.9% | |
| 66 | CALM | 0.15% | 6,838 | $544K | $79.57 | -$178K | -833 | -10.9% | |
| 67 | IWD | 0.15% | 2,520 | $530K | $210.34 | $17K | — | — | |
| 68 | META | 0.14% | 759 | $501K | $660.09 | -$118K | -84 | -10.0% | |
| 69 | TSLA | 0.13% | 999 | $449K | $449.72 | $13K | +17 | +1.7% | |
| 70 | UNH | 0.12% | 1,306 | $431K | $330.15 | -$49K | -86 | -6.2% | |
| 71 | OMC | 0.11% | 5,072 | $410K | $80.75 | -$34K | -374 | -6.9% | |
| 72 | CRM | 0.11% | 1,476 | $391K | $264.95 | $51K | +41 | +2.9% | |
| 73 | AMZN | 0.11% | 1,671 | $386K | $230.77 | $37K | +82 | +5.2% | |
| 74 | RSP | 0.11% | 2,013 | $386K | $191.56 | $24K | +106 | +5.6% | |
| 75 | VOO | 0.10% | 563 | $353K | $626.85 | $11K | +5 | +0.9% | |
| 76 | ESTC | 0.10% | 4,614 | $348K | $75.44 | -$42K | — | — | |
| 77 | MA | 0.08% | 527 | $301K | $570.78 | $34K | +58 | +12.4% | |
| 78 | BRK-B | 0.08% | 572 | $288K | $502.65 | -$11K | -21 | -3.5% | |
| 79 | IWF | 0.08% | 590 | $279K | $473.30 | $3K | — | — | |
| 80 | GILD | 0.07% | 2,167 | $266K | $122.74 | $32K | +60 | +2.9% | |
| 81 | VT | 0.07% | 1,810 | $255K | $141.06 | $6K | — | — | |
| 82 | COF | 0.07% | 1,001 | $243K | $242.36 | — | +1,001 | — | NEW |
| 83 | QQQ | 0.07% | 394 | $242K | $614.74 | -$32K | -62 | -13.6% | |
| 84 | EVR | 0.07% | 694 | $236K | $340.25 | $20K | +53 | +8.3% | |
| 85 | RIVN | 0.07% | 11,960 | $236K | $19.71 | $69K | +582 | +5.1% | |
| 86 | CRWD | 0.06% | 484 | $227K | $468.76 | $1K | +24 | +5.2% | |
| 87 | GEV | 0.06% | 346 | $226K | $653.57 | — | +346 | — | NEW |
| 88 | SU | 0.06% | 4,911 | $218K | $44.36 | $13K | +5 | +0.1% | |
| 89 | BA | 0.06% | 996 | $216K | $217.12 | — | +996 | — | NEW |
| 90 | CVX | 0.06% | 1,413 | $215K | $152.41 | $15K | +121 | +9.4% | |
| 91 | AVAV | 0.06% | 864 | $209K | $241.89 | — | +864 | — | NEW |
| 92 | COP | 0.06% | 2,196 | $206K | $93.61 | -$41K | -408 | -15.7% | |
| 93 | T | 0.06% | 8,117 | $202K | $24.84 | -$27K | +7 | +0.1% | |
| 94 | USNA | —% | — | — | — | -$205K | -7,444 | -100.0% | SOLD |
| 95 | ITW | —% | — | — | — | -$202K | -776 | -100.0% | SOLD |
| 96 | HOOD | —% | — | — | — | -$210K | -1,465 | -100.0% | SOLD |
| 97 | BMNR | —% | — | — | — | -$222K | -4,282 | -100.0% | SOLD |