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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
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
326
BellRing Brands
BRBR
$1.53B
$360K 0.05%
5,932
-1,009
-15% -$56K
BLD
327
DELISTED
TopBuild
BLD
$360K 0.05%
884
-895
-50% -$361K
FERG icon
328
Ferguson
FERG
$43.9B
$359K 0.05%
+1,807
New +$366K
HEI icon
329
HEICO Corp
HEI
$49.5B
$358K 0.05%
+1,370
New +$331K
EPD icon
330
Enterprise Products Partners
EPD
$82.5B
$358K 0.05%
+12,298
New +$359K
IIPR icon
331
Innovative Industrial Properties
IIPR
$1.76B
$358K 0.05%
+2,659
New +$324K
LNTH icon
332
Lantheus
LNTH
$6.58B
$358K 0.05%
3,259
-1,287
-28% -$134K
HLI icon
333
Houlihan Lokey
HLI
$8.97B
$358K 0.05%
2,263
-618
-21% -$92.3K
HURN icon
334
Huron Consulting
HURN
$2.61B
$357K 0.05%
3,287
-645
-16% -$68.4K
REXR icon
335
Rexford Industrial Realty
REXR
$8.56B
$354K 0.05%
7,036
-1,307
-16% -$64.9K
CLH icon
336
Clean Harbors
CLH
$16.8B
$354K 0.05%
+1,464
New +$344K
CAMT icon
337
Camtek
CAMT
$6.4B
$354K 0.05%
4,430
+1,041
+31% +$101K
FRPT icon
338
Freshpet
FRPT
$2.98B
$353K 0.05%
+2,581
New +$338K
LII icon
339
Lennox International
LII
$14.5B
$353K 0.05%
584
-111
-16% -$63.3K
CPRX
340
DELISTED
Catalyst Pharmaceutical
CPRX
$353K 0.05%
+17,736
New +$329K
MDB icon
341
MongoDB
MDB
$26.2B
$353K 0.05%
1,304
-370
-22% -$96.1K
TRNO icon
342
Terreno Realty
TRNO
$7.65B
$352K 0.05%
5,261
-1,126
-18% -$75.7K
APG icon
343
APi Group
APG
$17B
$350K 0.05%
15,905
+1,119
+8% +$26.3K
ASR icon
344
Grupo Aeroportuario del Sureste
ASR
$8.3B
$349K 0.05%
1,236
+29
+2% +$8.32K
XPO icon
345
XPO
XPO
$23.4B
$349K 0.05%
3,250
-339
-9% -$37.9K
ICLR icon
346
Icon
ICLR
$12.8B
$349K 0.05%
1,216
+28
+2% +$8.83K
MGY icon
347
Magnolia Oil & Gas
MGY
$5.93B
$345K 0.05%
14,124
-1,505
-10% -$37.9K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.4B
$342K 0.05%
1,205
– –
PAR icon
349
PAR Technology
PAR
$695M
$339K 0.05%
+6,508
New +$338K
WSC icon
350
WillScot Mobile Mini Holdings
WSC
$4.35B
$337K 0.05%
8,951
-887
-9% -$33.8K
12 13
14
15 16

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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.