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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
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
401
Rollins
ROL
$18.5B
– –
-21,276
Closed -$1.04M
ROP icon
402
Roper Technologies
ROP
$38.5B
– –
-686
Closed -$387K
SITE icon
403
SiteOne Landscape Supply
SITE
$4.15B
– –
-9,645
Closed -$1.17M
SMCI icon
404
Super Micro Computer
SMCI
$17.9B
– –
-13,320
Closed -$1.09M
STE icon
405
Steris
STE
$22.5B
– –
-1,742
Closed -$382K
TEAM icon
406
Atlassian
TEAM
$24.9B
– –
-2,410
Closed -$426K
TFII icon
407
TFI International
TFII
$11B
– –
-2,731
Closed -$397K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-49,268
Closed -$4.52M
TRI icon
409
Thomson Reuters
TRI
$43.1B
– –
-2,213
Closed -$379K
TTD icon
410
Trade Desk
TTD
$8.59B
– –
-3,750
Closed -$366K
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-35,890
Closed -$3.01M
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-1,338
Closed -$334K
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$155B
– –
-26,553
Closed -$1.6M
WCN
414
Waste Connections
WCN
$41.9B
– –
-2,376
Closed -$417K
WING icon
415
Wingstop
WING
$3.66B
– –
-1,022
Closed -$432K
13 14 15 16
17

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AAM
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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.