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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
-0.68%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$918K
Cap. Flow
+$2.61M
Cap. Flow %
2.38%
Top 10 Hldgs %
54.26%
Holding
64
New
4
Increased
15
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.5M
2
WST icon
West Pharmaceutical
WST
+$960K
3
APH icon
Amphenol
APH
+$727K
4
ICLR icon
Icon
ICLR
+$545K
5
FIX icon
Comfort Systems
FIX
+$423K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$938K
2
KVUE icon
Kenvue
KVUE
+$750K
3
UNH icon
UnitedHealth
UNH
+$640K
4
ELV icon
Elevance Health
ELV
+$529K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Industrials 15.54%
3 Financials 11.51%
4 Consumer Discretionary 10.41%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$393K 0.36%
13,175
– –
FIX icon
52
Comfort Systems
FIX
$58.6B
$338K 0.31%
+1,050
New +$423K
PRU icon
53
Prudential Financial
PRU
$42.3B
$335K 0.31%
3,000
-992
-25% -$113K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$317K 0.29%
637
+150
+31% +$81.2K
CHRW icon
55
C.H. Robinson
CHRW
$20.8B
$310K 0.28%
3,030
– –
OTIS icon
56
Otis Worldwide
OTIS
$28B
$299K 0.27%
2,900
– –
VRSN icon
57
VeriSign
VRSN
$25.2B
$267K 0.24%
1,053
– –
NVO
58
Novo Nordisk
NVO
$219B
$229K 0.21%
3,300
– –
CPRT icon
59
Copart
CPRT
$27.3B
$226K 0.21%
+4,000
New +$225K
CRM icon
60
Salesforce
CRM
$142B
$206K 0.19%
769
– –
ADSK icon
61
Autodesk
ADSK
$47.2B
$203K 0.19%
775
– –
BROS icon
62
Dutch Bros
BROS
$8.94B
– –
-6,305
Closed -$330K
KVUE icon
63
Kenvue
KVUE
$37.3B
– –
-35,145
Closed -$750K
TSCO icon
64
Tractor Supply
TSCO
$16.6B
– –
-17,675
Closed -$938K
1 2
3

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Cypress Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Advisory Group held 64 positions worth $110M, up 0.85% from $109M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cypress Advisory Group's Q1 2025 filing shows 4 new, 15 increased, 12 reduced and 3 closed positions. Its largest new stake was West Pharmaceutical: 3,485 shares worth $780K. The largest sale was Tractor Supply, an estimated $938K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Cypress Advisory Group's largest Q1 2025 buy was West Pharmaceutical: 3,485 shares worth $780K.
  • Cypress Advisory Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $3.5M increase.
  • Cypress Advisory Group's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $640K.
  • Cypress Advisory Group fully exited Tractor Supply in Q1 2025, selling an estimated $938K.
  • Cypress Advisory Group's ten largest holdings make up 54% of its $110M portfolio in Q1 2025.
  • Cypress Advisory Group opened 4 new positions and closed 3 in Q1 2025.
  • Cypress Advisory Group's portfolio value rose 0.85% quarter-over-quarter to $110M.

Based on Cypress Advisory Group's 13F filing for Q1 2025, filed 17 Apr 2025.