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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
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$21.5M |
| 2 |
Microsoft
MSFT
|
+$6.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.37M |
| 4 |
TJX Companies
TJX
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $21.4M | 19.72% |
+194,667
| New | +$21.5M |
|
|
2
Microsoft
MSFT
$2.89T
| $6.74M | 6.2% |
+15,985
| New | +$6.81M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.27M | 4.85% |
+11,627
| New | +$5.37M |
|
|
4
TJX Companies
TJX
$172B
| $4.28M | 3.94% |
+35,437
| New | +$4.23M |
|
|
5
Ross Stores
ROST
$76B
| $4.06M | 3.73% |
+26,825
| New | +$3.94M |
|
6
Apple
AAPL
$4.77T
| $3.49M | 3.21% |
+13,936
| New | +$3.28M |
|
7
Lockheed Martin
LMT
$119B
| $3.28M | 3.02% |
+6,747
| New | +$3.68M |
|
8
Cummins
CMI
$91.6B
| $3.06M | 2.81% |
+8,770
| New | +$3.08M |
|
9
Visa
V
$675B
| $2.82M | 2.59% |
+8,910
| New | +$2.68M |
|
10
Accenture
ACN
$85.8B
| $2.56M | 2.35% |
+7,274
| New | +$2.62M |
|
11
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.5M | 2.3% |
+13,220
| New | +$2.31M |
|
12
Hershey
HSY
$34.8B
| $2.48M | 2.28% |
+14,658
| New | +$2.63M |
|
13
UnitedHealth
UNH
$394B
| $2.35M | 2.16% |
+4,636
| New | +$2.63M |
|
|
FISV
14
Fiserv Inc
FISV
$26.8B
| $2.22M | 2.04% |
+10,785
| New | +$2.2M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.05M | 1.89% |
+25,055
| New | +$2.06M |
|
16
Allegion
ALLE
$11.9B
| $2.04M | 1.87% |
+15,579
| New | +$2.2M |
|
17
Northrop Grumman
NOC
$75.1B
| $1.86M | 1.71% |
+3,967
| New | +$2M |
|
18
Elevance Health
ELV
$85.1B
| $1.78M | 1.64% |
+4,834
| New | +$2.02M |
|
19
Cisco
CSCO
$445B
| $1.62M | 1.49% |
+27,320
| New | +$1.56M |
|
20
Motorola Solutions
MSI
$67.3B
| $1.56M | 1.44% |
+3,375
| New | +$1.6M |
|
21
Amazon
AMZN
$2.62T
| $1.52M | 1.4% |
+6,917
| New | +$1.42M |
|
22
Ametek
AME
$54.6B
| $1.46M | 1.35% |
+8,125
| New | +$1.48M |
|
23
Check Point Software Technologies
CHKP
$13.3B
| $1.43M | 1.32% |
+7,682
| New | +$1.45M |
|
24
W.R. Berkley
WRB
$26.8B
| $1.43M | 1.31% |
+24,385
| New | +$1.46M |
|
25
Cigna
CI
$76.7B
| $1.42M | 1.31% |
+5,157
| New | +$1.64M |
|
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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.