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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
-2.91%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$56.4M
Cap. Flow
+$84.3M
Cap. Flow %
11.61%
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.3M
3
IBM icon
IBM
IBM
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.59M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
GE icon
GE Aerospace
GE
+$4.32M
4
WFC icon
Wells Fargo
WFC
+$3.84M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M

Sector Composition

Rank Sector Weight
1 Industrials 8.81%
2 Technology 7.45%
3 Financials 4.27%
4 Healthcare 2.83%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
251
SBA Communications
SBAC
$19.2B
$342K 0.05%
1,553
+127
+9% +$26.6K
STE icon
252
Steris
STE
$22.3B
$342K 0.05%
1,507
+150
+11% +$33K
COKE icon
253
Coca-Cola Consolidated
COKE
$12.5B
$342K 0.05%
2,530
+50
+2% +$6.72K
CTAS icon
254
Cintas
CTAS
$81.9B
$341K 0.05%
1,661
-3,208
-66% -$639K
HLI icon
255
Houlihan Lokey
HLI
$8.77B
$341K 0.05%
2,112
+433
+26% +$74.4K
DPZ icon
256
Domino's
DPZ
$11.5B
$341K 0.05%
742
+32
+5% +$14.5K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$341K 0.05%
703
-60
-8% -$28K
PHM icon
258
Pultegroup
PHM
$24.1B
$340K 0.05%
3,311
+779
+31% +$84.1K
PI icon
259
Impinj
PI
$4.62B
$340K 0.05%
3,752
+1,799
+92% +$202K
GWW icon
260
W.W. Grainger
GWW
$65.3B
$340K 0.05%
344
+80
+30% +$82.7K
DXCM icon
261
DexCom
DXCM
$32.2B
$340K 0.05%
4,975
+1,288
+35% +$105K
JBSS icon
262
John B. Sanfilippo & Son
JBSS
$967M
$340K 0.05%
4,792
+1,136
+31% +$86.9K
SE icon
263
Sea Limited
SE
$65.4B
$339K 0.05%
+2,600
New +$322K
LNTH icon
264
Lantheus
LNTH
$6.49B
$339K 0.05%
3,476
-82
-2% -$7.67K
DHT icon
265
DHT Holdings
DHT
$2.99B
$339K 0.05%
32,307
-1,491
-4% -$16.1K
ALB icon
266
Albemarle
ALB
$13.9B
$339K 0.05%
4,708
+1,335
+40% +$109K
SSD icon
267
Simpson Manufacturing
SSD
$7.72B
$339K 0.05%
2,156
+363
+20% +$59.6K
BCC icon
268
Boise Cascade
BCC
$2.69B
$339K 0.05%
3,451
+1,002
+41% +$113K
TYL icon
269
Tyler Technologies
TYL
$12.7B
$338K 0.05%
581
+95
+20% +$56.4K
NTRA icon
270
Natera
NTRA
$38.3B
$338K 0.05%
2,388
+673
+39% +$108K
ORCL icon
271
Oracle
ORCL
$374B
$337K 0.05%
2,411
+407
+20% +$66.3K
MOD icon
272
Modine Manufacturing
MOD
$10.7B
$337K 0.05%
4,390
+1,858
+73% +$183K
APP icon
273
Applovin
APP
$133B
$337K 0.05%
+1,271
New +$438K
APO icon
274
Apollo Global Management
APO
$72.4B
$337K 0.05%
2,458
+813
+49% +$125K
CDW icon
275
CDW
CDW
$18.9B
$337K 0.05%
2,100
-10,121
-83% -$1.84M
9 10
11
12 13

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AAM
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Cynosure Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cynosure Group held 389 positions worth $726M, up 8.4% from $669M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cynosure Group deployed $84.3M of net new capital in Q1 2025, opening 22 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.1M trimmed.

  • Cynosure Group's largest Q1 2025 buy was Vanguard Russell 1000 Growth ETF: 248,869 shares worth $23.1M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $37.2M increase.
  • Cynosure Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $10.8M.
  • Cynosure Group's ten largest holdings make up 50% of its $726M portfolio in Q1 2025.
  • Cynosure Group opened 22 new positions and closed 14 in Q1 2025.
  • Cynosure Group's portfolio value rose 8.4% quarter-over-quarter to $726M.

Based on Cynosure Group's 13F filing for Q1 2025, filed 12 May 2025.