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Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.2B
$436K 0.05%
4,133
+822
+25% +$82.8K
GRBK icon
227
Green Brick Partners
GRBK
$3.09B
$435K 0.05%
6,910
+1,185
+21% +$70.2K
TT icon
228
Trane Technologies
TT
$98.8B
$434K 0.05%
992
– –
MGY icon
229
Magnolia Oil & Gas
MGY
$5.93B
$433K 0.05%
19,242
+4,204
+28% +$93.1K
MOD icon
230
Modine Manufacturing
MOD
$9.46B
$432K 0.05%
4,390
– –
CDNS icon
231
Cadence Design Systems
CDNS
$91.6B
$432K 0.05%
1,402
– –
KLAC icon
232
KLA
KLAC
$222B
$432K 0.05%
4,820
– –
AGYS icon
233
Agilysys
AGYS
$3.21B
$431K 0.05%
3,762
-14,071
-79% -$1.27M
DE icon
234
Deere & Co
DE
$165B
$431K 0.05%
848
+104
+14% +$50.9K
AGM icon
235
Federal Agricultural Mortgage
AGM
$2.32B
$429K 0.05%
2,210
+533
+32% +$97.8K
WSM icon
236
Williams-Sonoma
WSM
$27.5B
$429K 0.05%
2,628
+776
+42% +$122K
CRAI icon
237
CRA International
CRAI
$1.23B
$429K 0.05%
2,291
+540
+31% +$96.5K
DHT icon
238
DHT Holdings
DHT
$2.99B
$428K 0.05%
39,581
+7,274
+23% +$80.2K
UTI icon
239
Universal Technical Institute
UTI
$2.26B
$428K 0.05%
12,621
– –
ROAD icon
240
Construction Partners
ROAD
$5.88B
$427K 0.05%
4,020
-995
-20% -$93K
LRN icon
241
Stride
LRN
$4.16B
$427K 0.05%
2,940
+3
+0.1% +$434
BLDR icon
242
Builders FirstSource
BLDR
$7.29B
$426K 0.05%
3,652
+679
+23% +$78.3K
RGEN icon
243
Repligen
RGEN
$6.91B
$426K 0.05%
3,421
+1,153
+51% +$147K
STE icon
244
Steris
STE
$22.9B
$425K 0.05%
1,770
+263
+17% +$61.2K
STLD icon
245
Steel Dynamics
STLD
$36.2B
$425K 0.05%
3,317
+632
+24% +$80.7K
CEG icon
246
Constellation Energy
CEG
$92.1B
$424K 0.05%
1,315
-146
-10% -$38.6K
IWM icon
247
iShares Russell 2000 ETF
IWM
$79.1B
$424K 0.05%
1,965
-48
-2% -$9.66K
MLI icon
248
Mueller Industries
MLI
$14.5B
$423K 0.05%
10,642
+1,916
+22% +$72.3K
EXR icon
249
Extra Space Storage
EXR
$32.3B
$421K 0.05%
2,854
+639
+29% +$93K
FSS icon
250
Federal Signal
FSS
$6.82B
$420K 0.05%
3,947
-290
-7% -$25.8K
8 9
10
11 12

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LWM
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NW
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IAM
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KWMG
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AAM
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HP
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GWA
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UM
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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.