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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
+6.72%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16M
Cap. Flow
+$7.63M
Cap. Flow %
4.77%
Top 10 Hldgs %
59.54%
Holding
79
New
5
Increased
37
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.49M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.26M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.17M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$996K
4
AMED
Amedisys
AMED
+$896K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Consumer Discretionary 3.23%
3 Healthcare 3.15%
4 Consumer Staples 2.39%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,468
Closed -$220K
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,102
Closed -$205K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,121
Closed -$418K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-5,724
Closed -$836K
1 2 3
4

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JAM
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IFO
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SC
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VG
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Cypress Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital Advisors held 79 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cypress Capital Advisors deployed $7.63M of net new capital in Q2 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 92,646 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.26M trimmed.

  • Cypress Capital Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 92,646 shares worth $7M.
  • Cypress Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.49M increase.
  • Cypress Capital Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.26M.
  • Cypress Capital Advisors fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $996K.
  • Cypress Capital Advisors's ten largest holdings make up 60% of its $160M portfolio in Q2 2025.
  • Cypress Capital Advisors opened 5 new positions and closed 7 in Q2 2025.
  • Cypress Capital Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Cypress Capital Advisors's 13F filing for Q2 2025, filed 27 Aug 2025.