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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
(+8.4%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
389
New
22
Increased
263
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$37.2M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.3M |
| 3 |
IBM
IBM
|
+$12.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
GE Aerospace
GE
|
+$4.32M |
| 4 |
Wells Fargo
WFC
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$34.3B
| – | – |
-3,298
| Closed | -$305K |
|
377
Adobe
ADBE
$98.6B
| – | – |
-531
| Closed | -$236K |
|
378
Aon
AON
$77B
| – | – |
-829
| Closed | -$298K |
|
379
ASML
ASML
$633B
| – | – |
-2,538
| Closed | -$1.76M |
|
|
CYBR
380
DELISTED
CyberArk
CYBR
| – | – |
-895
| Closed | -$298K |
|
381
Dollar General
DG
$28.1B
| – | – |
-24,265
| Closed | -$1.84M |
|
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| – | – |
-6,585
| Closed | -$1.6M |
|
383
FTAI Aviation
FTAI
$20.9B
| – | – |
-2,227
| Closed | -$321K |
|
384
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,775
| Closed | -$338K |
|
385
Icon
ICLR
$12.7B
| – | – |
-10,358
| Closed | -$2.17M |
|
386
Idexx Laboratories
IDXX
$43.7B
| – | – |
-4,429
| Closed | -$1.83M |
|
387
Dorian LPG
LPG
$1.97B
| – | – |
-39,353
| Closed | -$959K |
|
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-123,413
| Closed | -$10.8M |
|
|
ITCI
389
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-10,841
| Closed | -$905K |
|
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UM
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.