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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
WINA icon
276
Winmark
WINA
$1.2B
$336K 0.05%
1,058
+287
+37% +$102K
SNX icon
277
TD Synnex
SNX
$20.4B
$336K 0.05%
3,234
+633
+24% +$84.6K
STLD icon
278
Steel Dynamics
STLD
$36B
$336K 0.05%
2,685
+256
+11% +$32.5K
CLS icon
279
Celestica
CLS
$38.1B
$335K 0.05%
+4,254
New +$451K
DELL icon
280
Dell
DELL
$262B
$335K 0.05%
3,677
+984
+37% +$104K
CWST icon
281
Casella Waste Systems
CWST
$5.71B
$335K 0.05%
3,000
+192
+7% +$21K
TT icon
282
Trane Technologies
TT
$101B
$334K 0.05%
992
+192
+24% +$69.4K
GRBK icon
283
Green Brick Partners
GRBK
$3.04B
$334K 0.05%
5,725
+478
+9% +$28.3K
IESC icon
284
IES Holdings
IESC
$14.8B
$334K 0.05%
2,021
+672
+50% +$140K
SKX
285
DELISTED
Skechers
SKX
$334K 0.05%
5,876
+1,371
+30% +$89.2K
HCC icon
286
Warrior Met Coal
HCC
$4.19B
$334K 0.05%
6,989
+1,515
+28% +$77.3K
AIT icon
287
Applied Industrial Technologies
AIT
$12.8B
$334K 0.05%
1,480
+180
+14% +$44.4K
CLH icon
288
Clean Harbors
CLH
$16.5B
$333K 0.05%
1,689
+454
+37% +$99.4K
LII icon
289
Lennox International
LII
$14.4B
$333K 0.05%
593
+115
+24% +$69.6K
TBBK icon
290
The Bancorp
TBBK
$2.79B
$332K 0.05%
6,291
+552
+10% +$30.6K
MLI icon
291
Mueller Industries
MLI
$14.7B
$332K 0.05%
8,726
+1,588
+22% +$63.4K
NSIT icon
292
Insight Enterprises
NSIT
$3.89B
$332K 0.05%
2,214
+349
+19% +$56.2K
AVY icon
293
Avery Dennison
AVY
$13B
$332K 0.05%
1,863
+304
+19% +$55.9K
IRM icon
294
Iron Mountain
IRM
$36.4B
$332K 0.05%
3,853
+989
+35% +$95.3K
VCTR icon
295
Victory Capital Holdings
VCTR
$6.19B
$331K 0.05%
+5,725
New +$363K
HURN icon
296
Huron Consulting
HURN
$2.41B
$331K 0.05%
2,305
-203
-8% -$27.3K
XPEL icon
297
XPEL
XPEL
$1.22B
$330K 0.05%
11,247
+3,969
+55% +$149K
REXR icon
298
Rexford Industrial Realty
REXR
$8.42B
$330K 0.05%
8,440
+515
+6% +$20.6K
FCN icon
299
FTI Consulting
FCN
$4.4B
$330K 0.05%
2,011
+588
+41% +$106K
OFG icon
300
OFG Bancorp
OFG
$2.23B
$330K 0.05%
8,242
+1,376
+20% +$57.7K
10 11
12
13 14

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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.