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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
CAT icon
51
Caterpillar
CAT
$361B
$1.56M 0.23%
3,990
-6,109
-60% -$2.11M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.45M 0.21%
27,394
-13,905
-34% -$707K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.44M 0.21%
18,228
– –
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.39M 0.2%
6,585
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$64.9B
$1.38M 0.2%
66,932
-1,288
-2% -$25.5K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.19%
2,304
-2,025
-47% -$1.04M
PGR icon
57
Progressive
PGR
$128B
$1.3M 0.19%
5,132
+3,104
+153% +$722K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.23M 0.18%
47,818
+42
+0.1% +$1.04K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.18%
11,337
– –
MPC icon
60
Marathon Petroleum
MPC
$90.1B
$1.14M 0.17%
6,973
+412
+6% +$69.6K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.11M 0.16%
22,072
+355
+2% +$17.3K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.16%
21,780
– –
HES
63
DELISTED
Hess
HES
$1.11M 0.16%
8,164
+418
+5% +$58.1K
ARES icon
64
Ares Management
ARES
$28.1B
$1.09M 0.16%
7,026
-1,314
-16% -$191K
LPG icon
65
Dorian LPG
LPG
$1.96B
$1.09M 0.16%
31,655
+22,560
+248% +$854K
CBZ icon
66
CBIZ
CBZ
$2.95B
$1.08M 0.16%
16,033
+11,080
+224% +$805K
ENPH icon
67
Enphase Energy
ENPH
$4.62B
$1.06M 0.15%
9,380
+3,454
+58% +$386K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.06M 0.15%
14,442
+8,909
+161% +$670K
ELF icon
69
e.l.f. Beauty
ELF
$4.77B
$1.05M 0.15%
9,663
+5,945
+160% +$933K
CHRD icon
70
Chord Energy
CHRD
$7.68B
$1.04M 0.15%
7,968
+3,415
+75% +$524K
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.7B
$1.04M 0.15%
563
+109
+24% +$208K
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.15%
1,655
+209
+14% +$124K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$982K 0.14%
+47,578
New +$979K
WFRD icon
74
Weatherford International
WFRD
$5.9B
$980K 0.14%
11,537
+4,898
+74% +$528K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$952K 0.14%
16,589
+2,509
+18% +$136K
1 2
3
4 5

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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.