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Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$2.78M
Cap. Flow
-$123K
Cap. Flow %
-0.04%
Top 10 Hldgs %
65.87%
Holding
82
New
10
Increased
31
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7M
2
CL icon
Colgate-Palmolive
CL
+$1.7M
3
LRCX icon
Lam Research
LRCX
+$1.7M
4
MDT icon
Medtronic
MDT
+$1.68M
5
NTAP icon
NetApp
NTAP
+$1.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.21M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.34M
3
UPS icon
United Parcel Service
UPS
+$1.76M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$694K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$500K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.17%
3 Consumer Discretionary 4.09%
4 Consumer Staples 2.98%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$26B
$884K 0.25%
31,932
-1,973
-6% -$62.4K
KFY icon
52
Korn Ferry
KFY
$4.31B
$865K 0.25%
12,749
-923
-7% -$62.3K
PTRB icon
53
PGIM Total Return Bond ETF
PTRB
$1.1B
$814K 0.23%
19,494
-5,230
-21% -$216K
UNH icon
54
UnitedHealth
UNH
$382B
$798K 0.23%
1,524
-138
-8% -$70.5K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$793K 0.23%
7,318
+83
+1% +$10.5K
ALSN icon
56
Allison Transmission
ALSN
$9.51B
$759K 0.22%
7,936
-516
-6% -$54.8K
TGNA
57
DELISTED
TEGNA Inc
TGNA
$691K 0.2%
37,932
-2,510
-6% -$45.4K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$679K 0.2%
24,280
-703
-3% -$19.6K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$659K 0.19%
7,030
-168
-2% -$15.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$553K 0.16%
985
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$533K 0.15%
+999
New +$567K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$497K 0.14%
1,725
+45
+3% +$11.9K
OMC icon
63
Omnicom Group
OMC
$23.5B
$490K 0.14%
5,905
-362
-6% -$30.2K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.4B
$474K 0.14%
2,520
– –
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$467K 0.13%
810
+103
+15% +$66.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$432K 0.12%
811
-36
-4% -$17.5K
LLY icon
67
Eli Lilly
LLY
$1.08T
$420K 0.12%
509
-73
-13% -$60.7K
CRM icon
68
Salesforce
CRM
$154B
$310K 0.09%
+1,156
New +$360K
IONS icon
69
Ionis Pharmaceuticals
IONS
$8.93B
$302K 0.09%
10,000
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$291K 0.08%
+1,680
New +$299K
AMZN icon
71
Amazon
AMZN
$2.44T
$287K 0.08%
1,509
-86
-5% -$18.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$277K 0.08%
+540
New +$292K
TSLA icon
73
Tesla
TSLA
$1.18T
$236K 0.07%
911
-659
-42% -$220K
T icon
74
AT&T
T
$164B
$229K 0.07%
8,099
-1,771
-18% -$44.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$223K 0.06%
476
+7
+1% +$3.56K
1 2
3
4

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RPA
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MB
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Cypress Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital held 82 positions worth $347M, down 0.8% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cypress Capital's Q1 2025 filing shows 10 new, 31 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 113,340 shares worth $7.04M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cypress Capital's largest Q1 2025 buy was Vanguard Total International Stock ETF: 113,340 shares worth $7.04M.
  • Cypress Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, an estimated $490K increase.
  • Cypress Capital's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.21M.
  • Cypress Capital fully exited United Parcel Service in Q1 2025, selling an estimated $1.76M.
  • Cypress Capital's ten largest holdings make up 66% of its $347M portfolio in Q1 2025.
  • Cypress Capital opened 10 new positions and closed 3 in Q1 2025.
  • Cypress Capital's portfolio value fell 0.8% quarter-over-quarter to $347M.

Based on Cypress Capital's 13F filing for Q1 2025, filed 25 Apr 2025.