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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
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$45.4M 13.18%
149,324
-1,060
-0.7% -$298K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41M 11.9%
446,544
-255,683
-36% -$23.4M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$30.2M 8.78%
600,907
+36,416
+6% +$1.83M
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$22.7M 6.6%
+300,977
New +$22.7M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$18.8M 5.45%
170,467
-2,178
-1% -$238K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.2M 4.71%
26,220
-2,534
-9% -$1.45M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 3.94%
230,818
-7,632
-3% -$447K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$11.2M 3.25%
161,840
+48,500
+43% +$3.15M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$10.3M 3%
327,611
-31,555
-9% -$989K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.04M 2.63%
178,461
-189,668
-52% -$9.59M
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.03M 2.04%
69,804
-7,634
-10% -$767K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.86M 1.99%
136,250
+2,220
+2% +$110K
AAPL icon
13
Apple
AAPL
$4.9T
$5.94M 1.73%
28,971
-1,536
-5% -$310K
TBIL
14
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$4.31M 1.25%
86,275
-22,303
-21% -$1.11M
IBM icon
15
IBM
IBM
$200B
$3.73M 1.08%
12,664
+333
+3% +$85.8K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.72M 1.08%
13,497
+129
+1% +$28K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.71M 1.08%
97,678
-752
-0.8% -$27.5K
V icon
18
Visa
V
$682B
$3.6M 1.05%
10,150
+243
+2% +$84.7K
KR icon
19
Kroger
KR
$36B
$3.4M 0.99%
47,342
+102
+0.2% +$7.04K
ETN icon
20
Eaton
ETN
$155B
$3.26M 0.95%
9,120
+121
+1% +$37.3K
NTAP icon
21
NetApp
NTAP
$32.1B
$3.26M 0.95%
30,550
+17,680
+137% +$1.68M
HD icon
22
Home Depot
HD
$338B
$2.85M 0.83%
7,767
+194
+3% +$70.2K
ABBV icon
23
AbbVie
ABBV
$450B
$2.84M 0.83%
15,325
-209
-1% -$38.8K
MDT icon
24
Medtronic
MDT
$106B
$2.66M 0.77%
30,469
+11,684
+62% +$991K
PG icon
25
Procter & Gamble
PG
$349B
$2.56M 0.74%
16,068
+354
+2% +$57.8K
1
2 3 4

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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.