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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$66.3M
Cap. Flow
+$61.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
46.63%
Holding
347
New
34
Increased
233
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.73M
2
GLD icon
SPDR Gold Trust
GLD
+$4.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.49M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.13M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.49M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.95M
3
VZ icon
Verizon
VZ
+$3.55M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.81M
5
EXPO icon
Exponent
EXPO
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Industrials 8.57%
3 Financials 4.42%
4 Healthcare 3.59%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.1B
$1.8M 0.29%
4,010
+3,320
+481% +$1.48M
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$1.74M 0.28%
7,989
+3,879
+94% +$852K
GEHC icon
53
GE HealthCare
GEHC
$32.7B
$1.61M 0.26%
20,642
-11
-0.1% -$897
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$1.6M 0.26%
26,553
+15
+0.1% +$906
CHD icon
55
Church & Dwight Co
CHD
$23.7B
$1.58M 0.25%
+15,259
New +$1.61M
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.58M 0.25%
1,743
+16
+0.9% +$12.8K
NDSN icon
57
Nordson
NDSN
$16.4B
$1.56M 0.25%
+6,735
New +$1.7M
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.6B
$1.38M 0.22%
80,560
+60,228
+296% +$1.01M
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.36M 0.22%
18,228
– –
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.35M 0.22%
+6,585
New +$1.32M
TSLA icon
61
Tesla
TSLA
$1.18T
$1.32M 0.21%
6,668
+358
+6% +$62.6K
KVYO icon
62
Klaviyo
KVYO
$5.8B
$1.31M 0.21%
52,759
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$64.9B
$1.31M 0.21%
68,220
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.24M 0.2%
15,303
-1,913
-11% -$156K
MA icon
65
Mastercard
MA
$498B
$1.24M 0.2%
2,805
+524
+23% +$239K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.19%
6,643
-444
-6% -$79.9K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.19%
11,337
– –
XOM icon
68
ExxonMobil
XOM
$650B
$1.18M 0.19%
10,284
+1,501
+17% +$175K
UNH icon
69
UnitedHealth
UNH
$382B
$1.17M 0.19%
2,301
+253
+12% +$124K
SITE icon
70
SiteOne Landscape Supply
SITE
$4.16B
$1.17M 0.19%
+9,645
New +$1.46M
HES
71
DELISTED
Hess
HES
$1.14M 0.18%
7,746
+1,328
+21% +$204K
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$1.14M 0.18%
6,561
+1,786
+37% +$332K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.13M 0.18%
47,776
+14,506
+44% +$344K
NVO
74
Novo Nordisk
NVO
$228B
$1.13M 0.18%
7,921
+496
+7% +$65.7K
CDNS icon
75
Cadence Design Systems
CDNS
$91.8B
$1.13M 0.18%
3,671
+535
+17% +$158K
1 2
3
4 5

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Cynosure Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cynosure Group held 347 positions worth $623M, up 12% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cynosure Group deployed $61.6M of net new capital in Q2 2024, opening 34 new positions and adding to 233 existing holdings. Its largest new stake was SPDR Gold Trust: 21,516 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $7.48M trimmed.

  • Cynosure Group's largest Q2 2024 buy was SPDR Gold Trust: 21,516 shares worth $4.63M.
  • Cynosure Group added most to Invesco QQQ Trust in Q2 2024, an estimated $6.73M increase.
  • Cynosure Group's biggest Q2 2024 reduction was Union Pacific, cutting an estimated $7.48M.
  • Cynosure Group fully exited iShares Preferred and Income Securities ETF in Q2 2024, selling an estimated $3.95M.
  • Cynosure Group's ten largest holdings make up 47% of its $623M portfolio in Q2 2024.
  • Cynosure Group opened 34 new positions and closed 13 in Q2 2024.
  • Cynosure Group's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Cynosure Group's 13F filing for Q2 2024, filed 13 Aug 2024.