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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
INSW icon
301
International Seaways
INSW
$4.76B
$330K 0.05%
9,932
+1,339
+16% +$49K
NDAQ icon
302
Nasdaq
NDAQ
$52.7B
$329K 0.05%
4,339
+458
+12% +$36K
EXR icon
303
Extra Space Storage
EXR
$31.3B
$329K 0.05%
2,215
+332
+18% +$50.3K
POOL icon
304
Pool Corp
POOL
$6.75B
$329K 0.05%
1,033
+127
+14% +$43.1K
LPLA icon
305
LPL Financial
LPLA
$28.3B
$329K 0.05%
1,005
+120
+14% +$41.8K
LPX icon
306
Louisiana-Pacific
LPX
$5.06B
$328K 0.05%
3,569
+669
+23% +$69.8K
TTC icon
307
Toro Company
TTC
$8.75B
$328K 0.05%
4,511
+811
+22% +$64.1K
PEN icon
308
Penumbra
PEN
$12.6B
$328K 0.05%
1,227
+19
+2% +$5.14K
KLAC icon
309
KLA
KLAC
$239B
$328K 0.05%
4,820
+50
+1% +$3.6K
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$328K 0.05%
7,110
– –
APG icon
311
APi Group
APG
$17.2B
$326K 0.05%
13,691
+2,229
+19% +$55.8K
JBL icon
312
Jabil
JBL
$33B
$326K 0.05%
2,398
+97
+4% +$14.9K
GOLD
313
Gold.com Inc
GOLD
$1.2B
$326K 0.04%
12,856
+2,089
+19% +$57.8K
EGP icon
314
EastGroup Properties
EGP
$11.2B
$325K 0.04%
1,846
+16
+0.9% +$2.78K
BOOT icon
315
Boot Barn
BOOT
$4.51B
$325K 0.04%
3,024
+925
+44% +$124K
UTI icon
316
Universal Technical Institute
UTI
$2.16B
$324K 0.04%
+12,621
New +$340K
CECO icon
317
Ceco Environmental
CECO
$3.85B
$324K 0.04%
14,204
+4,055
+40% +$108K
CMG icon
318
Chipotle Mexican Grill
CMG
$47.2B
$322K 0.04%
6,420
+1,741
+37% +$94.7K
EME icon
319
Emcor
EME
$35.2B
$322K 0.04%
872
+223
+34% +$96.4K
ERIE icon
320
Erie Indemnity
ERIE
$12.7B
$322K 0.04%
769
+66
+9% +$26.9K
ODFL icon
321
Old Dominion Freight Line
ODFL
$44.1B
$322K 0.04%
1,947
+294
+18% +$53.4K
PIPR icon
322
Piper Sandler
PIPR
$5.12B
$322K 0.04%
5,200
+1,488
+40% +$107K
FERG icon
323
Ferguson
FERG
$45.4B
$322K 0.04%
2,008
+417
+26% +$72.3K
MATX icon
324
Matsons
MATX
$6.13B
$321K 0.04%
2,505
+308
+14% +$42.2K
SMPL icon
325
Simply Good Foods
SMPL
$901M
$321K 0.04%
9,294
+2,062
+29% +$74.6K
11 12
13
14 15

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NW
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IAM
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KWMG
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AAM
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HP
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GWA
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UM
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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.