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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
BROS icon
51
Dutch Bros
BROS
$8.78B
$330K 0.3%
+6,305
New +$278K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$330K 0.3%
+13,175
New +$335K
CHRW icon
53
C.H. Robinson
CHRW
$22B
$313K 0.29%
+3,030
New +$326K
NVO
54
Novo Nordisk
NVO
$216B
$284K 0.26%
+3,300
New +$357K
OTIS icon
55
Otis Worldwide
OTIS
$27.4B
$269K 0.25%
+2,900
New +$291K
CRM icon
56
Salesforce
CRM
$134B
$257K 0.24%
+769
New +$245K
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$253K 0.23%
+487
New +$268K
ADSK icon
58
Autodesk
ADSK
$44.3B
$229K 0.21%
+775
New +$229K
VRSN icon
59
VeriSign
VRSN
$25.3B
$218K 0.2%
+1,053
New +$198K
ICLR icon
60
Icon
ICLR
$12.8B
$215K 0.2%
+1,027
New +$240K
1 2
3

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MFS
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TIA
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BA
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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.