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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
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
251
Booz Allen Hamilton
BAH
$8.22B
$376K 0.05%
2,311
-178
-7% -$27.3K
BOOT icon
252
Boot Barn
BOOT
$4.68B
$376K 0.05%
+2,248
New +$309K
SPXC icon
253
SPX Corp
SPXC
$9.98B
$376K 0.05%
+2,357
New +$356K
IGV icon
254
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$375K 0.05%
4,200
– –
GWW icon
255
W.W. Grainger
GWW
$64B
$375K 0.05%
361
-49
-12% -$47.4K
CHDN icon
256
Churchill Downs
CHDN
$5.76B
$375K 0.05%
2,773
-21
-0.8% -$2.9K
CF icon
257
CF Industries
CF
$19.3B
$375K 0.05%
4,367
-696
-14% -$53.8K
NVEE
258
DELISTED
NV5 Global
NVEE
$375K 0.05%
16,028
-540
-3% -$12.8K
AGYS icon
259
Agilysys
AGYS
$3.04B
$374K 0.05%
+3,436
New +$368K
IMKTA icon
260
Ingles Markets
IMKTA
$1.7B
$374K 0.05%
5,016
-405
-7% -$29.8K
MLI icon
261
Mueller Industries
MLI
$14.8B
$374K 0.05%
+10,086
New +$338K
CRVL icon
262
CorVel
CRVL
$3.03B
$374K 0.05%
3,429
-1,122
-25% -$112K
FBP icon
263
First Bancorp
FBP
$4.4B
$374K 0.05%
+17,649
New +$359K
HLNE icon
264
Hamilton Lane
HLNE
$3.89B
$373K 0.05%
2,216
-972
-30% -$141K
BRO icon
265
Brown & Brown
BRO
$23.7B
$373K 0.05%
3,601
-498
-12% -$49.5K
GOLD
266
Gold.com Inc
GOLD
$1.22B
$373K 0.05%
+8,441
New +$323K
LRN icon
267
Stride
LRN
$3.53B
$373K 0.05%
+4,367
New +$338K
WSM icon
268
Williams-Sonoma
WSM
$27.5B
$372K 0.05%
+2,403
New +$345K
GKOS icon
269
Glaukos
GKOS
$9.9B
$372K 0.05%
+2,854
New +$355K
DHT icon
270
DHT Holdings
DHT
$2.99B
$372K 0.05%
+33,709
New +$372K
CACI icon
271
CACI
CACI
$10.5B
$371K 0.05%
736
-137
-16% -$63.4K
PAG icon
272
Penske Automotive Group
PAG
$14.5B
$371K 0.05%
+2,282
New +$364K
SMPL icon
273
Simply Good Foods
SMPL
$918M
$371K 0.05%
10,659
+500
+5% +$16.9K
RYZ
274
Ryerson Holding Corp
RYZ
$1.39B
$370K 0.05%
18,599
+313
+2% +$6.32K
LPX icon
275
Louisiana-Pacific
LPX
$5.02B
$370K 0.05%
+3,445
New +$325K
9 10
11
12 13

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AAM
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GWA
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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.