Latest Cypress Capital, LLC Stock Portfolio
Cypress Capital, LLC Performance:
2025 Q1: -0.95%YTD: -0.95%2024: 4.14%
Performance for 2025 Q1 is -0.95%, and YTD is -0.95%, and 2024 is 4.14%.
About Cypress Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cypress Capital, LLC reported an equity portfolio of $346.9 Millions as of 31 Mar, 2025.
The top stock holdings of Cypress Capital, LLC are BIL, VB, DWMF. The fund has invested 18.6% of it's portfolio in SPDR SER TR and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), FIRST TR EXCHNG TRADED FD VI (AFLG) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), TESLA INC (TSLA) and PGIM ETF TR (PAB). Cypress Capital, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), COLGATE PALMOLIVE CO (CL) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), LENNAR CORP (LEN) and RIVIAN AUTOMOTIVE INC (RIVN).
The top stock holdings of Cypress Capital, LLC are BIL, VB, DWMF. The fund has invested 18.6% of it's portfolio in SPDR SER TR and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), FIRST TR EXCHNG TRADED FD VI (AFLG) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), TESLA INC (TSLA) and PGIM ETF TR (PAB). Cypress Capital, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), COLGATE PALMOLIVE CO (CL) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), LENNAR CORP (LEN) and RIVIAN AUTOMOTIVE INC (RIVN).
Cypress Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cypress Capital, LLC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 7,038,410 |
| colgate palmolive co | 1,783,020 |
| medtronic plc | 1,688,020 |
| lam research corp | 1,567,560 |
| netapp inc | 1,130,500 |
| spdr s&p midcap 400 etf tr | 533,089 |
| salesforce inc | 310,224 |
| invesco exchange traded fd t | 291,026 |
New stocks bought by Cypress Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 14.57 |
| lennar corp | 13.57 |
| rivian automotive inc | 13.4 |
| proshares tr | 7.76 |
| fox corp | 7.43 |
| comcast corp new | 6.49 |
| vanguard scottsdale fds | 5.7 |
| exxon mobil corp | 5.21 |
Additions to existing portfolio by Cypress Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -48.18 |
| tesla inc | -41.97 |
| pgim etf tr | -21.15 |
| at&t inc | -17.94 |
| eli lilly & co | -12.54 |
| rbb fd inc | -11.35 |
| spdr ser tr | -11.32 |
| unitedhealth group inc | -8.3 |
Cypress Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| united parcel service inc | -1,763,130 |
| first tr exchng traded fd vi | -278,309 |
| the trade desk inc | -235,060 |
Cypress Capital, LLC got rid off the above stocks
Sector Distribution
Cypress Capital, LLC has about 77.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.4 |
| Technology | 6 |
| Healthcare | 4.2 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 3 |
| Communication Services | 2 |
| Industrials | 1.6 |
Market Cap. Distribution
Cypress Capital, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.4 |
| LARGE-CAP | 11.5 |
| MEGA-CAP | 10 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 22.4% of the stocks held by Cypress Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.1 |
| S&P 500 | 22.4 |
Cypress Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cypress Capital, LLC
Cypress Capital, LLC has 79 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cypress Capital, LLC last quarter.
Last Reported on: 25 Apr, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr ser tr | 18.57 | 702,227 | 64,415,300 | reduced | -11.32 | ||
Historical Trend of SPDR SER TR Position Held By Cypress Capital, LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 11.91 | 150,384 | 41,331,500 | added | 0.00 | ||
| DWMF | wisdomtree tr | 8.19 | 564,491 | 28,410,800 | reduced | -1.14 | ||
| IJR | ishares tr | 5.53 | 172,645 | 19,179,100 | reduced | -2.2 | ||
| ACWF | ishares tr | 5.38 | 368,129 | 18,649,400 | reduced | -1.83 | ||
| SPY | spdr s&p 500 etf tr | 4.64 | 28,754 | 16,085,000 | added | 0.51 | ||
| BNDW | vanguard scottsdale fds | 4.03 | 238,450 | 13,994,600 | reduced | -1.48 | ||
| SGOL | etfs gold tr | 3.09 | 359,166 | 10,710,300 | reduced | -0.17 | ||
| IJR | ishares tr | 2.29 | 21,988 | 7,939,650 | reduced | -0.23 | ||
| DMXF | ishares tr | 2.25 | 77,438 | 7,795,680 | reduced | -6.03 | ||
| VXUS | vanguard star fds | 2.03 | 113,340 | 7,038,410 | new | |||
| BZQ | proshares tr | 1.97 | 67,015 | 6,847,630 | added | 7.76 | ||
| AAPL | apple inc | 1.95 | 30,507 | 6,776,540 | added | 1.00 | ||
| EERN | rbb fd inc | 1.56 | 108,578 | 5,429,970 | reduced | -11.35 | ||
| ACWF | ishares tr | 1.03 | 98,430 | 3,572,030 | reduced | -48.18 | ||
| V | visa inc | 1.00 | 9,907 | 3,472,010 | reduced | -1.12 | ||
| ABBV | abbvie inc | 0.94 | 15,534 | 3,254,680 | added | 1.92 | ||
| KR | kroger co | 0.92 | 47,240 | 3,197,680 | added | 0.28 | ||
| IBM | international business machs | 0.88 | 12,331 | 3,066,230 | reduced | -0.91 | ||
| BMY | bristol-myers squibb co | 0.84 | 48,067 | 2,931,610 | added | 1.01 | ||
