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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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
351
Apollo Global Management
APO
$70.3B
$272K 0.04%
1,645
-1,390
-46% -$220K
NTRA icon
352
Natera
NTRA
$37.8B
$271K 0.04%
1,715
-1,196
-41% -$174K
IESC icon
353
IES Holdings
IESC
$14.7B
$271K 0.04%
1,349
-754
-36% -$181K
PANW icon
354
Palo Alto Networks
PANW
$263B
$271K 0.04%
1,488
-756
-34% -$143K
ARM icon
355
Arm
ARM
$265B
$271K 0.04%
2,193
-359
-14% -$50.6K
DUOL icon
356
Duolingo
DUOL
$6.19B
$270K 0.04%
832
-568
-41% -$181K
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$73.2B
$268K 0.04%
+2,640
New +$263K
POWL icon
358
Powell Industries
POWL
$7.82B
$263K 0.04%
3,555
-2,382
-40% -$213K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.3B
$257K 0.04%
1,566
-260
-14% -$44.4K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 0.04%
3,066
– –
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$240K 0.04%
421
-25
-6% -$14.7K
ADBE icon
362
Adobe
ADBE
$97.7B
$236K 0.04%
531
-239
-31% -$118K
DYNF icon
363
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$221K 0.03%
+4,303
New +$221K
HD icon
364
Home Depot
HD
$330B
$220K 0.03%
565
-365
-39% -$149K
KO icon
365
Coca-Cola
KO
$377B
$212K 0.03%
3,407
-1,650
-33% -$108K
PDX
366
PIMCO Dynamic Income Strategy Fund
PDX
$947M
$210K 0.03%
+8,027
New +$200K
NRGV icon
367
Energy Vault
NRGV
$513M
$77.4K 0.01%
33,940
– –
AMP icon
368
Ameriprise Financial
AMP
$48.4B
– –
-438
Closed -$206K
BRK.B icon
369
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,976
Closed -$909K
CCCC icon
370
C4 Therapeutics
CCCC
$389M
– –
-10,007
Closed -$57K
FIS icon
371
Fidelity National Information Services
FIS
$23.3B
– –
-2,406
Closed -$202K
IBM icon
372
IBM
IBM
$207B
– –
-50,146
Closed -$11.1M
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-118,856
Closed -$11.7M
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,008
Closed -$235K
JMST icon
375
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-21,780
Closed -$1.11M
12 13 14
15
16

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.