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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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$42.2B
$1.7M 0.25%
6,846
-19,567
-74% -$4.97M
IXN icon
52
iShares Global Tech ETF
IXN
$7.87B
$1.63M 0.24%
19,222
– –
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.6M 0.24%
6,585
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$1.59M 0.24%
+26,973
New +$1.67M
TSLA icon
55
Tesla
TSLA
$1.18T
$1.5M 0.22%
3,711
+961
+35% +$309K
TPL icon
56
Texas Pacific Land
TPL
$26.9B
$1.5M 0.22%
4,065
-1,923
-32% -$786K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.4M 0.21%
18,228
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$1.36M 0.2%
7,186
-4,410
-38% -$772K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.19%
6,643
+2,478
+59% +$495K
SCHF icon
60
Schwab International Equity ETF
SCHF
$64.9B
$1.26M 0.19%
68,157
+1,225
+2% +$23.9K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.24M 0.19%
48,110
+292
+0.6% +$7.77K
CAT icon
62
Caterpillar
CAT
$361B
$1.22M 0.18%
3,352
-638
-16% -$247K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.2M 0.18%
1,560
-562
-26% -$465K
UFPT icon
64
UFP Technologies
UFPT
$1.97B
$1.18M 0.18%
4,822
+2,757
+134% +$802K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.17M 0.18%
15,862
-6,210
-28% -$409K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$982K 0.15%
47,578
– –
DHI icon
67
D.R. Horton
DHI
$41.2B
$975K 0.15%
6,970
+4,645
+200% +$776K
WFRD icon
68
Weatherford International
WFRD
$5.9B
$966K 0.14%
13,483
+1,946
+17% +$160K
LPG icon
69
Dorian LPG
LPG
$1.96B
$959K 0.14%
39,353
+7,698
+24% +$215K
MPC icon
70
Marathon Petroleum
MPC
$90.1B
$956K 0.14%
6,853
-120
-2% -$18.3K
CHRD icon
71
Chord Energy
CHRD
$7.68B
$953K 0.14%
8,149
+181
+2% +$22.8K
PGR icon
72
Progressive
PGR
$128B
$944K 0.14%
3,938
-1,194
-23% -$301K
HES
73
DELISTED
Hess
HES
$943K 0.14%
7,092
-1,072
-13% -$150K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$943K 0.14%
33,841
+9
+0% +$246
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$935K 0.14%
48,108
– –
1 2
3
4 5

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KWMG
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AAM
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1IA
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GWA
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Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.