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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
CRAI icon
351
CRA International
CRAI
$1.16B
$303K 0.04%
1,751
+180
+11% +$33.3K
ONTO icon
352
Onto Innovation
ONTO
$12.9B
$302K 0.04%
2,492
+703
+39% +$118K
GKOS icon
353
Glaukos
GKOS
$9.83B
$300K 0.04%
3,052
+1,042
+52% +$139K
PAG icon
354
Penske Automotive Group
PAG
$14.3B
$299K 0.04%
2,079
+255
+14% +$40.8K
ARM icon
355
Arm
ARM
$256B
$295K 0.04%
2,765
+572
+26% +$79.8K
VCEL icon
356
Vericel Corp
VCEL
$2.35B
$295K 0.04%
6,615
+1,629
+33% +$87.7K
CEG icon
357
Constellation Energy
CEG
$93.8B
$295K 0.04%
1,461
+215
+17% +$57.6K
ABG icon
358
Asbury Automotive
ABG
$4.31B
$293K 0.04%
1,328
+102
+8% +$26.6K
WSM icon
359
Williams-Sonoma
WSM
$26.9B
$293K 0.04%
1,852
+192
+12% +$37.1K
IPAR icon
360
Interparfums
IPAR
$3.99B
$292K 0.04%
2,563
+228
+10% +$30.3K
RGEN icon
361
Repligen
RGEN
$7.96B
$289K 0.04%
2,268
+276
+14% +$42.5K
SMCI icon
362
Super Micro Computer
SMCI
$18.4B
$284K 0.04%
8,308
-9,923
-54% -$377K
VRT icon
363
Vertiv
VRT
$93B
$284K 0.04%
3,937
+1,421
+56% +$151K
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.71B
$260K 0.04%
4,808
-7,025
-59% -$487K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.04%
3,066
– –
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$73.8B
$245K 0.03%
2,640
– –
KO icon
367
Coca-Cola
KO
$377B
$244K 0.03%
3,407
– –
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.03%
1,566
– –
TXG icon
369
10x Genomics
TXG
$6B
$225K 0.03%
25,730
– –
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$225K 0.03%
421
– –
DYNF icon
371
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$210K 0.03%
4,303
– –
PDX
372
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$202K 0.03%
8,246
+219
+3% +$5.6K
HD icon
373
Home Depot
HD
$331B
$202K 0.03%
552
-13
-2% -$5.07K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$28.8B
$200K 0.03%
+3,399
New +$192K
NRGV icon
375
Energy Vault
NRGV
$517M
$23.6K ﹤0.01%
33,940
– –
12 13 14
15
16

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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.