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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.4M 18.57%
702,227
-89,634
-11% -$8.21M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$41.3M 11.91%
150,384
+1
+0% +$291
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$28.4M 8.19%
564,491
-6,487
-1% -$327K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$19.2M 5.53%
172,645
-3,876
-2% -$421K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.6M 5.38%
368,129
-6,863
-2% -$347K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.1M 4.64%
28,754
+145
+0.5% +$85.2K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 4.03%
238,450
-3,585
-1% -$209K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.7M 3.09%
359,166
-619
-0.2% -$16.9K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$7.94M 2.29%
87,952
-200
-0.2% -$19.7K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.8M 2.25%
77,438
-4,972
-6% -$500K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$7.04M 2.03%
+113,340
New +$7M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.85M 1.97%
134,030
+9,652
+8% +$490K
AAPL icon
13
Apple
AAPL
$4.9T
$6.78M 1.95%
30,507
+303
+1% +$70.2K
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$5.43M 1.57%
108,578
-13,903
-11% -$694K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.57M 1.03%
98,430
-91,509
-48% -$3.34M
V icon
16
Visa
V
$682B
$3.47M 1%
9,907
-112
-1% -$37.9K
ABBV icon
17
AbbVie
ABBV
$450B
$3.25M 0.94%
15,534
+292
+2% +$56.8K
KR icon
18
Kroger
KR
$36B
$3.2M 0.92%
47,240
+130
+0.3% +$8.24K
IBM icon
19
IBM
IBM
$200B
$3.07M 0.88%
12,331
-113
-0.9% -$27.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$2.93M 0.85%
48,067
+479
+1% +$27.9K
HD icon
21
Home Depot
HD
$338B
$2.78M 0.8%
7,573
+194
+3% +$75.6K
AMGN icon
22
Amgen
AMGN
$198B
$2.68M 0.77%
8,609
+170
+2% +$50.2K
PG icon
23
Procter & Gamble
PG
$349B
$2.68M 0.77%
15,714
+309
+2% +$51.8K
MCD icon
24
McDonald's
MCD
$190B
$2.65M 0.76%
8,470
+255
+3% +$76.3K
SBUX icon
25
Starbucks
SBUX
$120B
$2.59M 0.75%
26,364
+557
+2% +$57.6K
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.