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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
VCEL icon
351
Vericel Corp
VCEL
$2.36B
$335K 0.05%
+7,923
New +$377K
PG icon
352
Procter & Gamble
PG
$335B
$328K 0.05%
+1,896
New +$322K
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.3B
$305K 0.04%
1,826
– –
OKTA icon
354
Okta
OKTA
$24.6B
$295K 0.04%
+3,972
New +$347K
NET icon
355
Cloudflare
NET
$99.2B
$271K 0.04%
+3,348
New +$269K
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.04%
3,066
-128
-4% -$10.6K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$254K 0.04%
446
+38
+9% +$20.9K
TGT icon
358
Target
TGT
$65.6B
$248K 0.04%
1,590
+65
+4% +$9.68K
TSM icon
359
TSMC
TSM
$2.1T
$241K 0.04%
+1,390
New +$237K
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.03%
+2,008
New +$227K
KD icon
361
Kyndryl
KD
$2.99B
$230K 0.03%
10,004
+6
+0.1% +$146
URI icon
362
United Rentals
URI
$67.2B
$219K 0.03%
271
-331
-55% -$238K
MCD icon
363
McDonald's
MCD
$193B
$216K 0.03%
+710
New +$196K
SONY icon
364
Sony
SONY
$137B
$209K 0.03%
+10,825
New +$197K
AMP icon
365
Ameriprise Financial
AMP
$48.5B
$206K 0.03%
+438
New +$190K
FIS icon
366
Fidelity National Information Services
FIS
$23.2B
$202K 0.03%
+2,406
New +$190K
PSX icon
367
Phillips 66
PSX
$85B
$201K 0.03%
+1,529
New +$206K
BTC
368
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$96.2K 0.01%
+3,417
New +$91.1K
CCCC icon
369
C4 Therapeutics
CCCC
$387M
$57K 0.01%
+10,007
New +$60.2K
NRGV icon
370
Energy Vault
NRGV
$526M
$32.6K ﹤0.01%
33,940
– –
ALGN icon
371
Align Technology
ALGN
$12.2B
– –
-2,977
Closed -$719K
APPF icon
372
AppFolio
APPF
$6.4B
– –
-3,063
Closed -$749K
ASML icon
373
ASML
ASML
$635B
– –
-399
Closed -$408K
BANF icon
374
BancFirst
BANF
$3.79B
– –
-4,505
Closed -$395K
BLK icon
375
Blackrock
BLK
$169B
– –
-1,001
Closed -$788K
13 14
15
16 17

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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.