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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
+10.2%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$157M
Cap. Flow
+$90.9M
Cap. Flow %
10.3%
Top 10 Hldgs %
51.12%
Holding
401
New
26
Increased
217
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$56.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
COIN icon
Coinbase
COIN
+$5.6M
4
UNH icon
UnitedHealth
UNH
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.87M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.97M
2
TTEK icon
Tetra Tech
TTEK
+$2.45M
3
TRNS icon
Transcat
TRNS
+$2.32M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.28M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.85%
2 Technology 7.95%
3 Financials 5.85%
4 Healthcare 2.92%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
376
Vanguard Mid-Cap ETF
VO
$106B
$206K 0.02%
+2,944
New +$193K
NRGV icon
377
Energy Vault
NRGV
$455M
$24.3K ﹤0.01%
33,940
– –
BSCP
378
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-47,578
Closed -$984K
COOP
379
DELISTED
Mr. Cooper
COOP
– –
-10,037
Closed -$1.2M
FLR icon
380
Fluor
FLR
$6.54B
– –
-9,700
Closed -$347K
GKOS icon
381
Glaukos
GKOS
$9.49B
– –
-3,052
Closed -$300K
GLOB icon
382
Globant
GLOB
$1.65B
– –
-8,631
Closed -$1.02M
HD icon
383
Home Depot
HD
$337B
– –
-552
Closed -$202K
HUM icon
384
Humana
HUM
$43.9B
– –
-1,317
Closed -$348K
IIPR icon
385
Innovative Industrial Properties
IIPR
$1.77B
– –
-4,808
Closed -$260K
IUSB icon
386
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-7,110
Closed -$328K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,566
Closed -$236K
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,205
Closed -$308K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,402
Closed -$400K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,003
Closed -$378K
MLPX icon
391
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-8,635
Closed -$551K
ONTO icon
392
Onto Innovation
ONTO
$10.9B
– –
-2,492
Closed -$302K
REXR icon
393
Rexford Industrial Realty
REXR
$8.63B
– –
-8,440
Closed -$330K
SBAC icon
394
SBA Communications
SBAC
$19.8B
– –
-1,553
Closed -$342K
SNPS icon
395
Synopsys
SNPS
$71.6B
– –
-919
Closed -$394K
SPHB icon
396
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-63,552
Closed -$4.97M
STWD icon
397
Starwood Property Trust
STWD
$6.12B
– –
-17,363
Closed -$373K
TTC icon
398
Toro Company
TTC
$8.79B
– –
-4,511
Closed -$328K
TTD icon
399
Trade Desk
TTD
$8.97B
– –
-37,455
Closed -$2.05M
VRT icon
400
Vertiv
VRT
$85.7B
– –
-3,937
Closed -$284K
13 14 15
16
17

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AAM
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1IA
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Cynosure Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cynosure Group held 401 positions worth $883M, up 22% from $726M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group deployed $90.9M of net new capital in Q2 2025, opening 26 new positions and adding to 217 existing holdings. Its largest new stake was Moody's: 4,431 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tetra Tech, an estimated $2.45M trimmed.

  • Cynosure Group's largest Q2 2025 buy was Moody's: 4,431 shares worth $2.22M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $56.8M increase.
  • Cynosure Group's biggest Q2 2025 reduction was Tetra Tech, cutting an estimated $2.45M.
  • Cynosure Group fully exited Invesco S&P 500 High Beta ETF in Q2 2025, selling an estimated $4.97M.
  • Cynosure Group's ten largest holdings make up 51% of its $883M portfolio in Q2 2025.
  • Cynosure Group opened 26 new positions and closed 24 in Q2 2025.
  • Cynosure Group's portfolio value rose 22% quarter-over-quarter to $883M.

Based on Cynosure Group's 13F filing for Q2 2025, filed 12 Aug 2025.