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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$646B
$3.95M 0.54%
14,371
– –
JPM icon
27
JPMorgan Chase
JPM
$916B
$3.75M 0.52%
15,283
+472
+3% +$120K
GEV icon
28
GE Vernova
GEV
$240B
$3.72M 0.51%
12,198
-5,497
-31% -$1.92M
WFC icon
29
Wells Fargo
WFC
$254B
$3.68M 0.51%
51,198
-51,198
-50% -$3.84M
MSFT icon
30
Microsoft
MSFT
$2.9T
$3.42M 0.47%
9,110
-861
-9% -$351K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.39M 0.47%
36,192
+127
+0.4% +$11.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 0.42%
40,224
+2,612
+7% +$195K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$549M
$2.88M 0.4%
128,263
+29,030
+29% +$655K
GTM
34
ZoomInfo Technologies
GTM
$1.03B
$2.81M 0.39%
280,843
– –
TRNS icon
35
Transcat
TRNS
$760M
$2.79M 0.38%
37,493
+32,007
+583% +$2.68M
BIZD icon
36
VanEck BDC Income ETF
BIZD
$1.6B
$2.57M 0.35%
153,232
+34,432
+29% +$588K
TTEK icon
37
Tetra Tech
TTEK
$8.77B
$2.51M 0.35%
85,779
+78,512
+1,080% +$2.63M
WST icon
38
West Pharmaceutical
WST
$23.7B
$2.38M 0.33%
10,625
+9,565
+902% +$2.64M
ROOT icon
39
Root
ROOT
$895M
$2.31M 0.32%
+17,303
New +$1.98M
TTD icon
40
Trade Desk
TTD
$8.97B
$2.05M 0.28%
+37,455
New +$3.39M
AMZN icon
41
Amazon
AMZN
$2.44T
$2.01M 0.28%
10,583
-2,474
-19% -$537K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.95M 0.27%
38,284
-492
-1% -$24.9K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$151B
$1.9M 0.26%
30,626
+3,653
+14% +$226K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$1.85M 0.26%
17,105
-531
-3% -$67.3K
AAPL icon
45
Apple
AAPL
$4.97T
$1.8M 0.25%
8,115
-1,601
-16% -$371K
TPL icon
46
Texas Pacific Land
TPL
$26.9B
$1.79M 0.25%
4,044
-21
-0.5% -$9.36K
AAON icon
47
Aaon
AAON
$6.95B
$1.77M 0.24%
22,707
+17,483
+335% +$1.8M
DECK icon
48
Deckers Outdoor
DECK
$14.1B
$1.71M 0.24%
15,256
+12,318
+419% +$1.99M
ELF icon
49
e.l.f. Beauty
ELF
$4.77B
$1.68M 0.23%
26,677
+22,221
+499% +$1.94M
USLM icon
50
United States Lime & Minerals
USLM
$3.24B
$1.67M 0.23%
+18,873
New +$1.96M
1
2
3 4 5

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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.