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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
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$66.3M
Cap. Flow
+$61.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
2
GLD icon
SPDR Gold Trust
GLD
+$4.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M
3
VZ icon
Verizon
VZ
+$3.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.1B
$316K 0.05%
1,205
-100
-8% -$26K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.3B
$278K 0.04%
1,826
-678
-27% -$104K
KD icon
328
Kyndryl
KD
$3.09B
$263K 0.04%
9,998
– –
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.04%
3,194
– –
TGT icon
330
Target
TGT
$66.3B
$226K 0.04%
+1,525
New +$240K
KO icon
331
Coca-Cola
KO
$383B
$220K 0.04%
3,455
-227
-6% -$14.1K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$218K 0.04%
408
– –
HD icon
333
Home Depot
HD
$337B
$203K 0.03%
591
-37
-6% -$12.6K
NRGV icon
334
Energy Vault
NRGV
$455M
$32.2K 0.01%
33,940
– –
ABT icon
335
Abbott
ABT
$188B
– –
-1,938
Closed -$220K
ADM icon
336
Archer Daniels Midland
ADM
$38.7B
– –
-30,673
Closed -$1.93M
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,230
Closed -$326K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,926
Closed -$645K
MBB icon
339
iShares MBS ETF
MBB
$39.1B
– –
-3,817
Closed -$353K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.2B
– –
-16,247
Closed -$1.75M
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-122,610
Closed -$3.95M
QLTA icon
342
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-25,081
Closed -$1.19M
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-27,185
Closed -$686K
SPHY icon
344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-119,736
Closed -$2.81M
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-38,368
Closed -$169K
VZ icon
346
Verizon
VZ
$197B
– –
-84,600
Closed -$3.55M
PRFT
347
DELISTED
Perficient Inc
PRFT
– –
-5,560
Closed -$313K
10 11 12 13
14

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Cynosure Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cynosure Group held 347 positions worth $623M, up 12% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cynosure Group deployed $61.6M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was SPDR Gold Trust: 21,516 shares worth $4.63M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $7.48M trimmed.

  • Cynosure Group's largest Q2 2024 buy was SPDR Gold Trust: 21,516 shares worth $4.63M.
  • Cynosure Group added most to Invesco QQQ Trust in Q2 2024, an estimated $6.73M increase.
  • Cynosure Group's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $7.48M.
  • Cynosure Group fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $3.95M.
  • Cynosure Group's ten largest holdings make up 47% of its $623M portfolio in Q2 2024.
  • Cynosure Group opened 34 new positions and closed 13 in Q2 2024.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.