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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
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
301
Zscaler
ZS
$24.2B
$299K 0.05%
+1,554
New +$348K
FN icon
302
Fabrinet
FN
$15.8B
$299K 0.05%
+1,582
New +$317K
ERIE icon
303
Erie Indemnity
ERIE
$12.5B
$298K 0.05%
+741
New +$273K
RMBS icon
304
Rambus
RMBS
$9.95B
$296K 0.05%
+4,785
New +$303K
REXR icon
305
Rexford Industrial Realty
REXR
$8.45B
$293K 0.05%
+5,822
New +$308K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.05%
3,194
– –
HD icon
307
Home Depot
HD
$331B
$241K 0.04%
628
-371
-37% -$136K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$227K 0.04%
408
– –
KO icon
309
Coca-Cola
KO
$376B
$225K 0.04%
3,682
-1,850
-33% -$111K
ABT icon
310
Abbott
ABT
$183B
$220K 0.04%
1,938
-8,307
-81% -$952K
KD icon
311
Kyndryl
KD
$2.97B
$218K 0.04%
9,998
– –
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$169K 0.03%
38,368
-30,261
-44% -$2.99M
NRGV icon
313
Energy Vault
NRGV
$513M
$60.8K 0.01%
33,940
-59,000
-63% -$103K
ABNB icon
314
Airbnb
ABNB
$89.9B
– –
-7,764
Closed -$1.06M
ADMA icon
315
ADMA Biologics
ADMA
$1.94B
– –
-10,856
Closed -$49.1K
ADSK icon
316
Autodesk
ADSK
$49.3B
– –
-3,811
Closed -$928K
ARCC icon
317
Ares Capital
ARCC
$13.5B
– –
-53,523
Closed -$1.07M
AXP icon
318
American Express
AXP
$228B
– –
-1,285
Closed -$241K
BN icon
319
Brookfield
BN
$105B
– –
-110,321
Closed -$2.95M
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,764
Closed -$2.77M
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,919
Closed -$995K
CALM icon
322
Cal-Maine
CALM
$4.12B
– –
-39,747
Closed -$2.28M
CHD icon
323
Church & Dwight Co
CHD
$23.4B
– –
-35,675
Closed -$3.37M
CHRW icon
324
C.H. Robinson
CHRW
$17.6B
– –
-21,598
Closed -$1.87M
CMI icon
325
Cummins
CMI
$88B
– –
-9,307
Closed -$2.23M
11 12
13
14 15

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KWMG
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AAM
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GWA
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UM
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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.