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CCA

Cypress Capital Advisors Portfolio holdings

AUM $243M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.1M
Cap. Flow
+$18.2M
Cap. Flow %
12.67%
Top 10 Hldgs %
57.91%
Holding
76
New
15
Increased
34
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.73M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.22M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.13M
4
UPS icon
United Parcel Service
UPS
+$695K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$623K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Healthcare 4.2%
3 Consumer Discretionary 3.62%
4 Consumer Staples 2.73%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$524K 0.36%
8,984
+18
+0.2% +$1.12K
LEN icon
52
Lennar Class A
LEN
$19.8B
$453K 0.32%
3,951
+404
+11% +$50.5K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$443K 0.31%
+831
New +$472K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$418K 0.29%
+5,121
New +$409K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$402K 0.28%
4,070
+2,238
+122% +$243K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$401K 0.28%
+4,156
New +$415K
NTAP icon
57
NetApp
NTAP
$35B
$377K 0.26%
+4,292
New +$474K
NVDA icon
58
NVIDIA
NVDA
$4.86T
$355K 0.25%
+3,273
New +$415K
AMZN icon
59
Amazon
AMZN
$2.92T
$322K 0.22%
1,694
+390
+30% +$84.6K
TSLA icon
60
Tesla
TSLA
$1.23T
$299K 0.21%
1,152
+15
+1% +$5K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$291K 0.2%
+1,680
New +$299K
AOR icon
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$269K 0.19%
4,670
-556
-11% -$32.4K
GBX icon
63
The Greenbrier Companies
GBX
$1.52B
$257K 0.18%
+5,018
New +$300K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$250K 0.17%
+3,397
New +$247K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$244K 0.17%
847
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$235K 0.16%
3,568
-7,215
-67% -$499K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$228K 0.16%
2,185
-107
-5% -$12.1K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$224K 0.16%
847
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$220K 0.15%
+2,468
New +$244K
TWST icon
70
Twist Bioscience
TWST
$5.7B
$219K 0.15%
5,577
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$210K 0.15%
3,244
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.14%
1,537
– –
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.14%
4,102
-332
-7% -$16.3K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$993B
$203K 0.14%
395
-475
-55% -$257K
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-1,681
Closed -$234K
1 2
3
4

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JAM
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IFO
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Cypress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Advisors held 76 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cypress Capital Advisors deployed $18.2M of net new capital in Q1 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 81,199 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.51M trimmed.

  • Cypress Capital Advisors's largest Q1 2025 buy was Vanguard Total International Stock ETF: 81,199 shares worth $5.04M.
  • Cypress Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.73M increase.
  • Cypress Capital Advisors's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.51M.
  • Cypress Capital Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $695K.
  • Cypress Capital Advisors's ten largest holdings make up 58% of its $144M portfolio in Q1 2025.
  • Cypress Capital Advisors opened 15 new positions and closed 2 in Q1 2025.
  • Cypress Capital Advisors's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Cypress Capital Advisors's 13F filing for Q1 2025, filed 27 Aug 2025.