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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
VT icon
76
Vanguard Total World Stock ETF
VT
$75.3B
$210K 0.06%
1,810
– –
USNA icon
77
Usana Health Sciences
USNA
$419M
$209K 0.06%
7,752
-510
-6% -$16.1K
COP icon
78
ConocoPhillips
COP
$144B
$208K 0.06%
+1,982
New +$198K
RIVN icon
79
Rivian
RIVN
$23.6B
$170K 0.05%
13,629
+1,611
+13% +$20.3K
FAUG icon
80
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-5,980
Closed -$278K
TTD icon
81
Trade Desk
TTD
$8.97B
– –
-2,000
Closed -$235K
UPS icon
82
United Parcel Service
UPS
$88.9B
– –
-13,982
Closed -$1.76M
1 2 3
4

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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.