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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
+9.74%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$230M
Cap. Flow
+$186M
Cap. Flow %
33.52%
Top 10 Hldgs %
48.38%
Holding
158
New
20
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4M
4
IBM icon
IBM
IBM
+$7.58M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.29M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.32M
3
WFC icon
Wells Fargo
WFC
+$1.24M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.07M
5
GTM
ZoomInfo Technologies
GTM
+$878K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.72%
3 Financials 7.27%
4 Healthcare 3.13%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$1.53M 0.28%
31,490
-14,080
-31% -$615K
MA icon
77
Mastercard
MA
$502B
$1.52M 0.27%
3,556
+362
+11% +$145K
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$1.43M 0.26%
+15,182
New +$1.36M
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.6B
$1.37M 0.25%
74,214
+10,998
+17% +$191K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$1.35M 0.24%
17,375
+116
+0.7% +$8.24K
AOA icon
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.26M 0.23%
18,228
– –
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.23M 0.22%
6,585
– –
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.21M 0.22%
25,081
– –
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.21%
11,337
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.21%
24,081
+7,388
+44% +$331K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.13M 0.2%
22,910
+13,730
+150% +$636K
TSLX icon
87
Sixth Street Specialty
TSLX
$1.63B
$1.13M 0.2%
52,278
-3,374
-6% -$69.3K
ABT icon
88
Abbott
ABT
$183B
$1.13M 0.2%
10,245
+2,043
+25% +$204K
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.2%
21,780
– –
GBDC icon
90
Golub Capital BDC
GBDC
$3.34B
$1.08M 0.19%
71,281
-3,218
-4% -$47.3K
ARCC icon
91
Ares Capital
ARCC
$13.5B
$1.07M 0.19%
53,523
-1,931
-3% -$37.7K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.19%
6,278
+34
+0.5% +$5.47K
ABNB icon
93
Airbnb
ABNB
$89.9B
$1.06M 0.19%
7,764
+338
+5% +$43.6K
NMFC icon
94
New Mountain Finance
NMFC
$651M
$1.04M 0.19%
81,808
-3,633
-4% -$46.3K
PYPL icon
95
PayPal
PYPL
$48.9B
$1.02M 0.18%
16,668
+619
+4% +$35.5K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$995K 0.18%
+12,919
New +$978K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$977K 0.18%
1,841
+231
+14% +$112K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$971K 0.17%
12,881
+884
+7% +$62.5K
ADSK icon
99
Autodesk
ADSK
$49.5B
$928K 0.17%
3,811
+448
+13% +$96.7K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$863K 0.16%
15,380
+161
+1% +$8.53K
2 3
4
5 6

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LWM
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NW
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IAM
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KWMG
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AAM
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HP
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GWA
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UM
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Cynosure Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cynosure Group held 158 positions worth $556M, up 71% from $326M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cynosure Group deployed $186M of net new capital in Q4 2023, opening 20 new positions and adding to 94 existing holdings. Its largest new stake was IBM: 50,154 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $5.29M trimmed.

  • Cynosure Group's largest Q4 2023 buy was IBM: 50,154 shares worth $8.2M.
  • Cynosure Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $56.1M increase.
  • Cynosure Group's biggest Q4 2023 reduction was Union Pacific, cutting an estimated $5.29M.
  • Cynosure Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, selling an estimated $2.32M.
  • Cynosure Group's ten largest holdings make up 48% of its $556M portfolio in Q4 2023.
  • Cynosure Group opened 20 new positions and closed 8 in Q4 2023.
  • Cynosure Group's portfolio value rose 71% quarter-over-quarter to $556M.

Based on Cynosure Group's 13F filing for Q4 2023, filed 14 Feb 2024.