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Cypress Advisory Group Portfolio holdings

AUM $129M
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.54%
Top 10 Hldgs %
52.43%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$6.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.37M
4
TJX icon
TJX Companies
TJX
+$4.23M
5
ROST icon
Ross Stores
ROST
+$3.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 15.39%
3 Consumer Discretionary 12.68%
4 Financials 10.24%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$187B
$1.41M 1.3%
+5,718
New +$1.36M
ROK icon
27
Rockwell Automation
ROK
$51.4B
$1.34M 1.23%
+4,678
New +$1.32M
COST icon
28
Costco
COST
$415B
$1.3M 1.2%
+1,420
New +$1.32M
ULTA icon
29
Ulta Beauty
ULTA
$20.4B
$1.23M 1.14%
+2,839
New +$1.1M
MA icon
30
Mastercard
MA
$477B
$1.15M 1.06%
+2,178
New +$1.13M
FTV icon
31
Fortive
FTV
$19B
$1.03M 0.95%
+18,246
New +$1.05M
PH icon
32
Parker-Hannifin
PH
$125B
$1.02M 0.94%
+1,610
New +$1.07M
WAT icon
33
Waters Corp
WAT
$36.8B
$984K 0.91%
+2,652
New +$970K
NKE icon
34
Nike
NKE
$61.9B
$969K 0.89%
+12,804
New +$1.01M
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$938K 0.86%
+17,675
New +$999K
GD icon
36
General Dynamics
GD
$105B
$857K 0.79%
+3,253
New +$937K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$818K 0.75%
+5,660
New +$877K
A icon
38
Agilent Technologies
A
$39.1B
$818K 0.75%
+6,090
New +$834K
WMT icon
39
Walmart Inc
WMT
$871B
$813K 0.75%
+9,000
New +$781K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$788K 0.73%
+4,140
New +$731K
KVUE icon
41
Kenvue
KVUE
$37B
$750K 0.69%
+35,145
New +$797K
NXPI icon
42
NXP Semiconductors
NXPI
$68B
$681K 0.63%
+3,275
New +$745K
AOS icon
43
A.O. Smith
AOS
$8.38B
$677K 0.62%
+9,920
New +$751K
ADBE icon
44
Adobe
ADBE
$89.5B
$667K 0.61%
+1,500
New +$743K
LFUS icon
45
Littelfuse
LFUS
$10.2B
$640K 0.59%
+2,715
New +$677K
NDSN icon
46
Nordson
NDSN
$16.5B
$557K 0.51%
+2,662
New +$658K
KEYS icon
47
Keysight
KEYS
$54.5B
$541K 0.5%
+3,370
New +$543K
PRU icon
48
Prudential Financial
PRU
$41.7B
$473K 0.44%
+3,992
New +$493K
FND icon
49
Floor & Decor
FND
$5.81B
$459K 0.42%
+4,599
New +$494K
DHR icon
50
Danaher
DHR
$135B
$367K 0.34%
+1,600
New +$393K
1
2
3

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HHGC
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MFS
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TIA
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BA
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OF
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Cypress Advisory Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cypress Advisory Group, which disclosed 60 positions worth $109M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 194,667 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Discretionary.

  • Cypress Advisory Group's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 194,667 shares worth $21.4M.
  • Cypress Advisory Group's ten largest holdings make up 52% of its $109M portfolio in Q4 2024.
  • Cypress Advisory Group disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Cypress Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.