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Cynosure Group Portfolio holdings

AUM $666M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+18.54%
3 Year Est. Return
+56.82%
5 Year Est. Return
+68.46%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$135M
Cap. Flow
-$210M
Cap. Flow %
-31.58%
Top 10 Hldgs %
60.85%
Holding
269
New
71
Increased
44
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.2M
2
HCA icon
HCA Healthcare
HCA
+$3.15M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.33M
4
CIEN icon
Ciena
CIEN
+$1.23M
5
IBM icon
IBM
IBM
+$1.11M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.28%
2 Industrials 10.7%
3 Technology 6.47%
4 Financials 4.25%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
251
Transmedics
TMDX
$3.05B
– –
-3,036
Closed -$302K
TNL icon
252
Travel + Leisure Co
TNL
$4.01B
– –
-5,697
Closed -$394K
TXG icon
253
10x Genomics
TXG
$9.69B
– –
-25,730
Closed -$546K
ULTA icon
254
Ulta Beauty
ULTA
$23.3B
– –
-654
Closed -$342K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-15,854
Closed -$1.47M
USO icon
256
United States Oil Fund
USO
$2.35B
– –
-64,625
Closed -$8.22M
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-11,152
Closed -$664K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-5,332
Closed -$383K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-4,206
Closed -$306K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-1,362
Closed -$407K
VXUS icon
261
Vanguard Total International Stock ETF
VXUS
$162B
– –
-63,930
Closed -$4.93M
W icon
262
Wayfair
W
$14.2B
– –
-5,548
Closed -$417K
WWD icon
263
Woodward
WWD
$18.9B
– –
-1,118
Closed -$400K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-175,145
Closed -$10.7M
XOP icon
265
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-58,099
Closed -$10.6M
GTM
266
ZoomInfo Technologies
GTM
$1.22B
– –
-227,765
Closed -$1.36M
PACS icon
267
PACS Group
PACS
$6.66B
– –
-12,104
Closed -$389K
NBIS
268
Nebius Group N.V.
NBIS
$56.4B
– –
-4,680
Closed -$486K
SGI
269
Somnigroup International
SGI
$13.8B
– –
-5,045
Closed -$373K
7 8 9 10
11

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Cynosure Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cynosure Group held 269 positions worth $666M, down 17% from $800M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cynosure Group withdrew a net $210M in Q2 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Alpha Architect 1-3 Month Box ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cynosure Group opened a new position in Ciena worth $1.19M.

  • Cynosure Group's largest Q2 2026 buy was Ciena: 2,418 shares worth $1.19M.
  • Cynosure Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $5.2M increase.
  • Cynosure Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $38M.
  • Cynosure Group fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $25.8M.
  • Cynosure Group's ten largest holdings make up 61% of its $666M portfolio in Q2 2026.
  • Cynosure Group opened 71 new positions and closed 89 in Q2 2026.
  • Cynosure Group's portfolio value fell 17% quarter-over-quarter to $666M.

Based on Cynosure Group's 13F filing for Q2 2026, filed 5 Aug 2026.