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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
-2.13%
1 Year Est. Return
+10.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.11M
(-3.8%)
Cap. Flow
-$284K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
79
New
7
Increased
19
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$1.71M |
| 2 |
Badger Meter
BMI
|
+$1.11M |
| 3 |
Broadridge
BR
|
+$983K |
| 4 |
Steris
STE
|
+$982K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.4M |
| 2 |
Rockwell Automation
ROK
|
+$1.29M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 4 |
Cigna
CI
|
+$714K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Industrials | 20.94% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.3% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$25B
| $228K | 0.17% |
119
+20
| +20% | +$40.6K |
|
77
Amgen
AMGN
$203B
| $216K | 0.16% |
614
| – | – |
|
78
Autodesk
ADSK
$44.3B
| – | – |
-775
| Closed | -$229K |
|
79
Applied Materials
AMAT
$426B
| – | – |
-795
| Closed | -$204K |
|
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Cypress Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Cypress Advisory Group held 79 positions worth $131M, down 3.8% from $136M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cypress Advisory Group's Q1 2026 filing shows 7 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Intuit: 3,587 shares worth $1.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cypress Advisory Group's largest Q1 2026 buy was Intuit: 3,587 shares worth $1.55M.
- Cypress Advisory Group added most to Broadridge in Q1 2026, an estimated $983K increase.
- Cypress Advisory Group's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.4M.
- Cypress Advisory Group fully exited Autodesk in Q1 2026, selling an estimated $229K.
- Cypress Advisory Group's ten largest holdings make up 46% of its $131M portfolio in Q1 2026.
- Cypress Advisory Group opened 7 new positions and closed 2 in Q1 2026.
- Cypress Advisory Group's portfolio value fell 3.8% quarter-over-quarter to $131M.
Based on Cypress Advisory Group's 13F filing for Q1 2026, filed 13 May 2026.