Asset Manager
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Cypress Capital, LLC
436 MAIN ST STE 205, FRANKLIN, TN 37064 • 6154676075
Market Value
$351M
-1.6%
Holdings
100
+3
New Purchases
7
Added To
32
Closed
6
Reduced
50
Top 10 Concentration
61.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.55% | 2.08% | +8.47% | $37M |
| VTV | 2.09% | 0.00% | +2.09% | $7M |
| EMXC | 1.00% | 0.00% | +1.00% | $4M |
| VBIL | 10.00% | 9.31% | +0.69% | $35M |
| BMY | 0.80% | 0.57% | +0.22% | $3M |
| XONA.DE | 0.74% | 0.52% | +0.22% | $3M |
| NXT | 0.72% | 0.52% | +0.20% | $3M |
| PAAA | 0.19% | 0.00% | +0.19% | $653K |
| LRCX | 0.89% | 0.71% | +0.17% | $3M |
| LMT | 0.87% | 0.70% | +0.17% | $3M |
| VGSH | 3.64% | 3.47% | +0.17% | $13M |
| SBUX | 0.65% | 0.50% | +0.15% | $2M |
| MRK | 0.88% | 0.74% | +0.14% | $3M |
| KR | 0.95% | 0.82% | +0.14% | $3M |
| CL | 0.47% | 0.34% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.63% | 7.98% | -6.35% | $6M |
| SPY | 2.48% | 5.03% | -2.55% | $9M |
| TFLO | 0.20% | 2.16% | -1.95% | $714K |
| NOBL | 2.01% | 2.61% | -0.60% | $7M |
| VTI | 12.65% | 13.08% | -0.43% | $44M |
| SGOL | 3.31% | 3.67% | -0.36% | $12M |
| BIL | 9.79% | 10.15% | -0.36% | $34M |
| IBM | 0.86% | 1.04% | -0.18% | $3M |
| TGNA | 0.00% | 0.18% | -0.18% | $0 |
| QCOM | 0.54% | 0.71% | -0.17% | $2M |
| PTRB | 0.13% | 0.27% | -0.15% | $442K |
| MSFT | 0.51% | 0.65% | -0.14% | $2M |
| AAPL | 2.12% | 2.27% | -0.14% | $7M |
| CRM | 0.00% | 0.11% | -0.11% | $0 |
| V | 0.69% | 0.80% | -0.10% | $2M |
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 | 34 | $116M | 33.0% |
| Large Cap | 53 | $175M | 49.9% |
| Mid Cap | 12 | $59M | 16.9% |
| Small Cap | 1 | $442K | 0.1% |
Portfolio Analytics
Avg Market Cap
$500.2B
Median Market Cap
$109.3B
Avg P/E
33.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
66
# ETFs / Funds
34
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.65% | 138,494 | $44M | $320.81 | -$2M | -782 | -0.6% | |
| 2 | SGOV | 10.55% | 368,275 | $37M | $100.66 | $30M | +294,231 | +397.4% | |
| 3 | VBIL | 10.00% | 464,276 | $35M | $75.65 | $2M | +23,743 | +5.4% | |
| 4 | BIL | 9.79% | 375,265 | $34M | $91.64 | -$2M | -21,197 | -5.3% | |
| 5 | TIP | 5.11% | 162,607 | $18M | $110.36 | -$217K | -2,637 | -1.6% | |
| 6 | VGSH | 3.64% | 218,505 | $13M | $58.54 | $388K | +7,319 | +3.5% | |
| 7 | SGOL | 3.31% | 260,344 | $12M | $44.62 | -$1M | -58,782 | -18.4% | |
| 8 | SPY | 2.48% | 13,392 | $9M | $650.34 | -$9M | -12,944 | -49.1% | |
| 9 | AAPL | 2.12% | 29,412 | $7M | $253.79 | -$634K | -379 | -1.3% | |
| 10 | VTV | 2.09% | 37,347 | $7M | $196.20 | — | +37,347 | — | NEW |
| 11 | NOBL | 2.01% | 66,649 | $7M | $106.01 | -$2M | -23,077 | -25.7% | |
| 12 | USFR | 1.63% | 113,716 | $6M | $50.34 | -$23M | -452,416 | -79.9% | |
| 13 | TBIL | 1.50% | 105,573 | $5M | $49.86 | $14K | +330 | +0.3% | |
| 14 | HEFA | 1.14% | 94,203 | $4M | $42.49 | $67K | -973 | -1.0% | |
| 15 | VXUS | 1.12% | 51,024 | $4M | $77.11 | $18K | -885 | -1.7% | |
| 16 | EMXC | 1.00% | 44,626 | $4M | $78.66 | — | +44,626 | — | NEW |
| 17 | KR | 0.95% | 46,308 | $3M | $72.36 | $429K | -454 | -1.0% | |
| 18 | GOOGL | 0.93% | 11,378 | $3M | $287.56 | -$361K | -227 | -2.0% | |
| 19 | ABBV | 0.92% | 14,858 | $3M | $217.49 | -$208K | -197 | -1.3% | |
| 20 | LRCX | 0.89% | 14,617 | $3M | $213.66 | $573K | -279 | -1.9% | |
| 21 | CSCO | 0.89% | 40,088 | $3M | $77.59 | -$15K | -487 | -1.2% | |
| 22 | MRK | 0.88% | 25,631 | $3M | $120.29 | $443K | +550 | +2.2% | |
| 23 | LMT | 0.87% | 5,076 | $3M | $604.42 | $574K | -81 | -1.6% | |
| 24 | IBM | 0.86% | 12,418 | $3M | $242.39 | -$693K | -82 | -0.7% | |
| 25 | AMGN | 0.84% | 8,363 | $3M | $351.85 | $173K | -97 | -1.1% | |
| 26 | AVGO | 0.80% | 9,049 | $3M | $309.51 | -$358K | -78 | -0.8% | |
| 27 | BMY | 0.80% | 46,061 | $3M | $60.65 | $742K | +8,019 | +21.1% | |
| 28 | SCHW | 0.77% | 28,756 | $3M | $93.98 | -$202K | -314 | -1.1% | |
| 29 | XONA.DE | 0.74% | 15,356 | $3M | $169.66 | $743K | -117 | -0.8% | |
| 30 | MDT | 0.74% | 30,016 | $3M | $86.65 | -$307K | -256 | -0.8% | |
| 31 | ETN | 0.74% | 7,263 | $3M | $357.67 | $251K | -106 | -1.4% | |
| 32 | MCD | 0.73% | 8,201 | $3M | $310.79 | $10K | -106 | -1.3% | |
| 33 | NXT | 0.72% | 20,944 | $3M | $120.55 | $667K | -382 | -1.8% | |
| 34 | HD | 0.71% | 7,623 | $3M | $328.89 | -$134K | -52 | -0.7% | |
| 35 | IEF | 0.70% | 25,776 | $2M | $95.44 | -$3K | +161 | +0.6% | |
| 36 | V | 0.69% | 8,049 | $2M | $302.24 | -$413K | -66 | -0.8% | |
| 37 | GOOG | 0.68% | 8,336 | $2M | $286.86 | -$299K | -236 | -2.8% | |
| 38 | LOW | 0.67% | 10,033 | $2M | $236.28 | -$45K | +15 | +0.1% | |
| 39 | PULS | 0.67% | 47,663 | $2M | $49.50 | -$119K | -2,316 | -4.6% | |
| 40 | PG | 0.66% | 16,089 | $2M | $144.44 | $68K | +348 | +2.2% | |
| 41 | SBUX | 0.65% | 25,360 | $2M | $89.59 | $500K | +4,320 | +20.5% | |
| 42 | NTAP | 0.61% | 21,024 | $2M | $102.39 | -$108K | -85 | -0.4% | |
| 43 | VTIP | 0.56% | 39,103 | $2M | $49.95 | -$13K | -645 | -1.6% | |
| 44 | QCOM | 0.54% | 14,699 | $2M | $128.78 | -$646K | -145 | -1.0% | |
| 45 | TPR | 0.52% | 12,946 | $2M | $141.11 | $177K | +34 | +0.3% | |
| 46 | MSFT | 0.51% | 4,800 | $2M | $370.17 | -$542K | +6 | +0.1% | |
| 47 | CL | 0.47% | 19,257 | $2M | $85.23 | $441K | +4,065 | +26.8% | |
| 48 | CMCSA | 0.45% | 55,620 | $2M | $28.71 | $261K | +10,921 | +24.4% | |
| 49 | GIS | 0.42% | 39,944 | $1M | $37.22 | -$8K | +7,808 | +24.3% | |
| 50 | VCSH | 0.42% | 18,395 | $1M | $79.27 | $1K | +124 | +0.7% | |
| 51 | SHOP | 0.37% | 11,040 | $1M | $118.62 | -$300K | +1,040 | +10.4% | |
| 52 | NVDA | 0.34% | 6,778 | $1M | $174.40 | -$155K | -393 | -5.5% | |
| 53 | FOXA | 0.32% | 19,105 | $1M | $58.40 | -$342K | -848 | -4.2% | |
| 54 | KFY | 0.22% | 12,360 | $778K | $62.95 | -$68K | -454 | -3.5% | |
| 55 | MDY | 0.22% | 1,261 | $777K | $616.54 | $141K | +207 | +19.6% | |
| 56 | ALSN | 0.21% | 6,421 | $752K | $117.06 | $82K | -418 | -6.1% | |
| 57 | TFLO | 0.20% | 14,102 | $714K | $50.63 | -$7M | -138,538 | -90.8% | |
| 58 | LLY | 0.20% | 752 | $692K | $919.77 | -$113K | +3 | +0.4% | |
| 59 | SCHD | 0.20% | 22,360 | $686K | $30.68 | $53K | -728 | -3.1% | |
| 60 | EXEL | 0.19% | 15,723 | $674K | $42.89 | -$55K | -913 | -5.5% | |
| 61 | PAAA | 0.19% | 12,751 | $653K | $51.18 | — | +12,751 | — | NEW |
| 62 | MBB | 0.18% | 6,538 | $621K | $94.95 | $12K | +149 | +2.3% | |
| 63 | IVV | 0.17% | 894 | $584K | $653.21 | -$28K | — | — | |
| 64 | IWD | 0.15% | 2,520 | $538K | $213.67 | $8K | — | — | |
| 65 | CALM | 0.15% | 6,765 | $535K | $79.15 | -$9K | -73 | -1.1% | |
| 66 | HPQ | 0.14% | 26,043 | $500K | $19.21 | -$115K | -1,566 | -5.7% | |
| 67 | META | 0.14% | 859 | $491K | $572.14 | -$10K | +100 | +13.2% | |
| 68 | GLD | 0.14% | 1,122 | $483K | $430.29 | -$222K | -657 | -36.9% | |
| 69 | IONS | 0.13% | 6,000 | $451K | $75.09 | -$341K | -4,000 | -40.0% | |
| 70 | PTRB | 0.13% | 10,642 | $442K | $41.51 | -$539K | -12,683 | -54.4% | |
| 71 | RSP | 0.12% | 2,262 | $434K | $191.92 | $49K | +249 | +12.4% | |
| 72 | OMC | 0.10% | 4,843 | $365K | $75.31 | -$45K | -229 | -4.5% | |
| 73 | UNH | 0.10% | 1,296 | $351K | $270.66 | -$80K | -10 | -0.8% | |
| 74 | AMZN | 0.10% | 1,652 | $344K | $208.21 | -$42K | -19 | -1.1% | |
| 75 | COP | 0.10% | 2,602 | $343K | $132.00 | $138K | +406 | +18.5% | |
| 76 | VOO | 0.10% | 565 | $337K | $597.06 | -$16K | +2 | +0.4% | |
| 77 | TSLA | 0.09% | 893 | $332K | $371.75 | -$117K | -106 | -10.6% | |
| 78 | SU | 0.09% | 4,940 | $327K | $66.11 | $109K | +29 | +0.6% | |
| 79 | GILD | 0.09% | 2,179 | $304K | $139.37 | $38K | +12 | +0.6% | |
| 80 | CVX | 0.08% | 1,439 | $298K | $206.90 | $82K | +26 | +1.8% | |
| 81 | GEV | 0.08% | 331 | $289K | $872.90 | $63K | -15 | -4.3% | |
| 82 | IWF | 0.07% | 590 | $252K | $426.40 | -$28K | — | — | |
| 83 | VT | 0.07% | 1,810 | $250K | $138.32 | -$5K | — | — | |
| 84 | EOG | 0.07% | 1,655 | $239K | $144.57 | — | +1,655 | — | NEW |
| 85 | NFLX | 0.07% | 2,469 | $237K | $96.15 | — | +2,469 | — | NEW |
| 86 | ESTC | 0.07% | 4,614 | $231K | $49.99 | -$117K | — | — | |
| 87 | MA | 0.07% | 460 | $230K | $499.56 | -$71K | -67 | -12.7% | |
| 88 | QQQ | 0.06% | 395 | $228K | $577.72 | -$14K | +1 | +0.2% | |
| 89 | CGDV | 0.06% | 5,245 | $223K | $42.54 | — | +5,245 | — | NEW |
| 90 | RIVN | 0.06% | 14,667 | $221K | $15.05 | -$15K | +2,707 | +22.6% | |
| 91 | COF | 0.06% | 1,209 | $221K | $182.43 | -$22K | +208 | +20.8% | |
| 92 | EVR | 0.06% | 737 | $220K | $298.51 | -$16K | +43 | +6.2% | |
| 93 | ITW | 0.06% | 845 | $220K | $260.29 | — | +845 | — | NEW |
| 94 | BA | 0.06% | 1,010 | $201K | $199.03 | -$15K | +14 | +1.4% | |
| 95 | AVAV | —% | — | — | — | -$209K | -864 | -100.0% | SOLD |
| 96 | BRK-B | —% | — | — | — | -$288K | -572 | -100.0% | SOLD |
| 97 | T | —% | — | — | — | -$202K | -8,117 | -100.0% | SOLD |
| 98 | TGNA | —% | — | — | — | -$633K | -32,590 | -100.0% | SOLD |
| 99 | CRWD | —% | — | — | — | -$227K | -484 | -100.0% | SOLD |
| 100 | CRM | —% | — | — | — | -$391K | -1,476 | -100.0% | SOLD |