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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
MCD icon
376
McDonald's
MCD
$193B
– –
-710
Closed -$216K
PG icon
377
Procter & Gamble
PG
$340B
– –
-1,896
Closed -$328K
PSX icon
378
Phillips 66
PSX
$82.9B
– –
-1,529
Closed -$201K
SNOW icon
379
Snowflake
SNOW
$98.1B
– –
-5,548
Closed -$637K
SONY icon
380
Sony
SONY
$137B
– –
-10,825
Closed -$209K
SR icon
381
Spire
SR
$4.79B
– –
-60,436
Closed -$2.52M
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-11,337
Closed -$1.2M
TGT icon
383
Target
TGT
$66.3B
– –
-1,590
Closed -$248K
TSM icon
384
TSMC
TSM
$1.94T
– –
-1,390
Closed -$241K
URI icon
385
United Rentals
URI
$65.7B
– –
-271
Closed -$219K
USLM icon
386
United States Lime & Minerals
USLM
$3.24B
– –
-7,855
Closed -$767K
VO icon
387
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,680
Closed -$506K
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-2,478
Closed -$491K
ZG icon
389
Zillow
ZG
$7.85B
– –
-197,779
Closed -$2.04M
CNR
390
Core Natural Resources Inc
CNR
$3.93B
– –
-3,743
Closed -$392K
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-3,417
Closed -$96.2K
12 13 14 15
16

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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.