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Latest Cypress Wealth Services, LLC Stock Portfolio

$483Million– No. of Holdings #277

Cypress Wealth Services, LLC Performance:
2024 Q3: 2.56%YTD: 6.99%2023: 9.94%

Performance for 2024 Q3 is 2.56%, and YTD is 6.99%, and 2023 is 9.94%.

About Cypress Wealth Services, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cypress Wealth Services, LLC reported an equity portfolio of $483.7 Millions as of 30 Sep, 2024.

The top stock holdings of Cypress Wealth Services, LLC are IJR, AAPL, BIL. The fund has invested 7.2% of it's portfolio in ISHARES TR and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BAPR). Cypress Wealth Services, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), EATON VANCE CALIF MUN INCOM and INVESCO EXCH TRD SLF IDX FD (BSAE).
Cypress Wealth Services, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2024

Cypress Wealth Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cypress Wealth Services, LLC made a return of 2.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.

New Buys

Ticker$ Bought
innovator etfs trust1,943,880
innovator etfs trust754,981
innovator etfs trust724,961
american healthcare reit inc502,138
cheniere energy inc450,859
aim etf products trust441,291
lockheed martin corp440,291
alamos gold inc new437,484

New stocks bought by Cypress Wealth Services, LLC

Additions

Ticker% Inc.
ishares silver tr275
eaton vance calif mun incom73.76
invesco exch trd slf idx fd69.07
huntington ingalls inds inc59.3
ishares tr45.88
duke energy corp new40.83
ishares tr29.78
texas instrs inc27.44

Additions to existing portfolio by Cypress Wealth Services, LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-59.25
schwab strategic tr-56.71
innovator etfs trust-49.28
ishares tr-46.87
ishares tr-44.37
innovator etfs trust-40.48
first tr exchng traded fd vi-37.14
pepsico inc-27.31

Cypress Wealth Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-642,956
first tr exchng traded fd vi-603,433
virtus convertible & inc 202-130,674
first tr exchng traded fd vi-654,697
vanguard malvern fds-636,391
innovator etfs trust-589,723
innovator etfs trust-423,422
innovator etfs trust-353,925

Cypress Wealth Services, LLC got rid off the above stocks

Sector Distribution

Cypress Wealth Services, LLC has about 74.7% of it's holdings in Others sector.

Sector%
Others74.7
Technology9.5
Consumer Cyclical3
Communication Services2.5
Financial Services2.2
Healthcare1.8
Consumer Defensive1.5
Utilities1.4
Industrials1.4
Energy1.3

Market Cap. Distribution

Cypress Wealth Services, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.7
MEGA-CAP16.5
LARGE-CAP7.4
SMALL-CAP1.1

Stocks belong to which Index?

About 24.8% of the stocks held by Cypress Wealth Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.2
S&P 50023.6
RUSSELL 20001.2
Top 5 Winners (%)%
TSLA
tesla inc
31.3 %
IBM
international business machs
27.1 %
SBUX
starbucks corp
25.0 %
KKR
kkr & co inc
23.7 %
BX
blackstone inc
23.2 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
IJR
ishares tr
1.9 M
TSLA
tesla inc
0.7 M
IJR
ishares tr
0.6 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
F
ford mtr co
-15.7 %
SCHW
schwab charles corp
-12.1 %
TMQ
trilogy metals inc new
-9.4 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
GOOG
alphabet inc
-0.3 M
MSFT
microsoft corp
-0.2 M
AMZN
amazon com inc
-0.1 M
F
ford mtr co
-0.1 M

Cypress Wealth Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cypress Wealth Services, LLC

Cypress Wealth Services, LLC has 277 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cypress Wealth Services, LLC last quarter.

Last Reported on: 09 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions