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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
+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
(-0.74%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
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 |
Vanguard Total International Stock ETF
VXUS
|
+$3.15M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.83M |
| 4 |
NetApp
NTAP
|
+$1.68M |
| 5 |
Medtronic
MDT
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.59M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$345B
| $279K | 0.08% |
+1,276
| New | +$206K |
|
|
77
iShares Russell 1000 Growth ETF
IWF
$120B
| $251K | 0.07% |
2,360
-85,592
| -97% | -$8.18M |
|
78
Mastercard
MA
$487B
| $249K | 0.07% |
+443
| New | +$245K |
|
79
Gilead Sciences
GILD
$162B
| $245K | 0.07% |
+2,214
| New | +$236K |
|
80
ConocoPhillips
COP
$141B
| $240K | 0.07% |
2,674
+692
| +35% | +$62.3K |
|
81
Cisco
CSCO
$452B
| $240K | 0.07% |
+3,453
| New | +$212K |
|
82
AT&T
T
$167B
| $235K | 0.07% |
8,105
+6
| +0.1% | +$165 |
|
83
Vanguard Total World Stock ETF
VT
$76.4B
| $233K | 0.07% |
1,810
| – | – |
|
84
Usana Health Sciences
USNA
$412M
| $230K | 0.07% |
7,519
-233
| -3% | -$6.62K |
|
85
W.W. Grainger
GWW
$66B
| $226K | 0.07% |
+217
| New | +$225K |
|
86
Cognizant
CTSH
$22.3B
| $203K | 0.06% |
+2,606
| New | +$200K |
|
87
Illinois Tool Works
ITW
$81.9B
| $201K | 0.06% |
+813
| New | +$196K |
|
88
Rivian
RIVN
$23.9B
| $158K | 0.05% |
11,531
-2,098
| -15% | -$28.5K |
|
89
CALL
Ford
F
$58.5B
| $30.7K | 0.01% |
+15,000
| New | +$153K |
|
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MB
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CL
FC
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.