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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
+4.24%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.2M
Cap. Flow
+$16.1M
Cap. Flow %
12.51%
Top 10 Hldgs %
49.94%
Holding
68
New
7
Increased
20
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.55M
2
MTD icon
Mettler-Toledo International
MTD
+$904K
3
ACN icon
Accenture
ACN
+$849K
4
CSL icon
Carlisle Companies
CSL
+$760K
5
IEX icon
IDEX
IEX
+$725K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.74M
2
FND icon
Floor & Decor
FND
+$420K
3
NXPI icon
NXP Semiconductors
NXPI
+$391K
4
NOC icon
Northrop Grumman
NOC
+$246K
5
FTV icon
Fortive
FTV
+$204K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Industrials 18.1%
3 Financials 9.66%
4 Healthcare 9.22%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$16.5B
$718K 0.56%
+4,088
New +$725K
ICLR icon
52
Icon
ICLR
$12.8B
$644K 0.5%
4,430
+590
+15% +$83.7K
FTV icon
53
Fortive
FTV
$19B
$615K 0.48%
11,795
-3,890
-25% -$204K
CPRT icon
54
Copart
CPRT
$25.9B
$603K 0.47%
12,295
+8,295
+207% +$464K
KEYS icon
55
Keysight
KEYS
$54.5B
$549K 0.43%
3,350
-20
-0.6% -$3.05K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$491K 0.38%
2,770
-160
-5% -$26.4K
LFUS icon
57
Littelfuse
LFUS
$10.2B
$413K 0.32%
1,820
-895
-33% -$177K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$406K 0.32%
12,875
-300
-2% -$9.4K
PRU icon
59
Prudential Financial
PRU
$41.7B
$322K 0.25%
3,000
– –
VRSN icon
60
VeriSign
VRSN
$25.3B
$299K 0.23%
1,035
-18
-2% -$4.88K
CHRW icon
61
C.H. Robinson
CHRW
$22B
$291K 0.23%
3,030
– –
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$282K 0.22%
2,850
-50
-2% -$4.83K
NXPI icon
63
NXP Semiconductors
NXPI
$68B
$279K 0.22%
1,275
-2,000
-61% -$391K
ADSK icon
64
Autodesk
ADSK
$44.3B
$240K 0.19%
775
– –
GGG icon
65
Graco
GGG
$12.9B
$233K 0.18%
+2,705
New +$224K
NVO
66
Novo Nordisk
NVO
$216B
$228K 0.18%
3,300
– –
RAL
67
Ralliant Corp
RAL
$7.77B
$208K 0.16%
+3,929
New +$193K
FND icon
68
Floor & Decor
FND
$5.81B
– –
-5,218
Closed -$420K
1 2
3

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MFS
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TIA
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Cypress Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cypress Advisory Group held 68 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cypress Advisory Group deployed $16.1M of net new capital in Q2 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,455 shares worth $7.56M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.74M trimmed.

  • Cypress Advisory Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 82,455 shares worth $7.56M.
  • Cypress Advisory Group added most to Accenture in Q2 2025, an estimated $849K increase.
  • Cypress Advisory Group's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.74M.
  • Cypress Advisory Group fully exited Floor & Decor in Q2 2025, selling an estimated $420K.
  • Cypress Advisory Group's ten largest holdings make up 50% of its $129M portfolio in Q2 2025.
  • Cypress Advisory Group opened 7 new positions and closed 1 in Q2 2025.
  • Cypress Advisory Group's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Cypress Advisory Group's 13F filing for Q2 2025, filed 11 Aug 2025.