We are live on ! Find out more
CC

Cypress Capital Portfolio holdings

AUM $370M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+16.36%
3 Year Est. Return
+39.85%
5 Year Est. Return
+35.14%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$2.58M
Cap. Flow
-$13.4M
Cap. Flow %
-3.9%
Top 10 Hldgs %
63.43%
Holding
89
New
10
Increased
32
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.15M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
4
NTAP icon
NetApp
NTAP
+$1.68M
5
MDT icon
Medtronic
MDT
+$991K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 4.03%
3 Healthcare 4.01%
4 Consumer Staples 2.93%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$162B
$1.15M 0.34%
10,000
– –
PTRB icon
52
PGIM Total Return Bond ETF
PTRB
$1.11B
$947K 0.28%
22,634
+3,140
+16% +$129K
KFY icon
53
Korn Ferry
KFY
$4.13B
$867K 0.25%
11,827
-922
-7% -$61.4K
HPQ icon
54
HP
HPQ
$24B
$729K 0.21%
29,788
-2,144
-7% -$54.6K
ALSN icon
55
Allison Transmission
ALSN
$9.98B
$702K 0.2%
7,395
-541
-7% -$52.3K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$686K 0.2%
930
+120
+15% +$74.2K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$653K 0.19%
6,959
-71
-1% -$6.58K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$637K 0.19%
24,043
-237
-1% -$6.19K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$615K 0.18%
1,086
+87
+9% +$46.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$866B
$612K 0.18%
985
– –
TGNA
61
DELISTED
TEGNA Inc
TGNA
$591K 0.17%
35,254
-2,678
-7% -$44.5K
LLY icon
62
Eli Lilly
LLY
$1.07T
$529K 0.15%
678
+169
+33% +$131K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$526K 0.15%
1,725
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.3B
$489K 0.14%
2,520
– –
CRM icon
65
Salesforce
CRM
$143B
$435K 0.13%
1,595
+439
+38% +$117K
UNH icon
66
UnitedHealth
UNH
$381B
$429K 0.12%
1,375
-149
-10% -$56.9K
OMC icon
67
Omnicom Group
OMC
$23.5B
$396K 0.11%
5,498
-407
-7% -$30.1K
IONS icon
68
Ionis Pharmaceuticals
IONS
$9.28B
$395K 0.11%
10,000
– –
ESTC icon
69
Elastic
ESTC
$6.43B
$389K 0.11%
+4,614
New +$390K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$337K 0.1%
1,856
+176
+10% +$30.4K
AMZN icon
71
Amazon
AMZN
$2.49T
$334K 0.1%
1,523
+14
+0.9% +$2.77K
QQQ icon
72
Invesco QQQ Trust
QQQ
$446B
$322K 0.09%
583
+107
+22% +$53.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$322K 0.09%
662
-149
-18% -$75.7K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$965B
$310K 0.09%
545
+5
+0.9% +$2.63K
TSLA icon
75
Tesla
TSLA
$1.21T
$288K 0.08%
906
-5
-0.5% -$1.51K
1 2
3
4

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return

Cypress Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Capital held 89 positions worth $344M, down 0.74% from $347M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cypress Capital withdrew a net $13.4M in Q2 2025, reducing 41 holdings. Its largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cypress Capital opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $22.7M.

  • Cypress Capital's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 300,977 shares worth $22.7M.
  • Cypress Capital added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $3.15M increase.
  • Cypress Capital's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.4M.
  • Cypress Capital's ten largest holdings make up 63% of its $344M portfolio in Q2 2025.
  • Cypress Capital opened 10 new positions and closed 0 in Q2 2025.
  • Cypress Capital's portfolio value fell 0.74% quarter-over-quarter to $344M.

Based on Cypress Capital's 13F filing for Q2 2025, filed 7 Aug 2025.