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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
+7.49%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$541K
Cap. Flow
-$32.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
51.31%
Holding
353
New
203
Increased
45
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$5.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.85M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$6.02M
2
IT icon
Gartner
IT
+$5.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M
4
NDSN icon
Nordson
NDSN
+$4.28M
5
LRCX icon
Lam Research
LRCX
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 8.16%
3 Financials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$182B
$797K 0.14%
11,015
-378
-3% -$24.9K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.2B
$793K 0.14%
29,232
– –
NOW icon
78
ServiceNow
NOW
$120B
$775K 0.14%
5,080
-9,615
-65% -$1.46M
SNPS icon
79
Synopsys
SNPS
$71.6B
$767K 0.14%
+1,342
New +$739K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$763K 0.14%
3,629
-224
-6% -$44.7K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$750K 0.13%
1,290
-551
-30% -$309K
BLDR icon
82
Builders FirstSource
BLDR
$7.29B
$746K 0.13%
+3,575
New +$661K
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$742K 0.13%
12,942
+18
+0.1% +$990
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$730K 0.13%
17,483
+4,277
+32% +$175K
COST icon
85
Costco
COST
$432B
$729K 0.13%
+995
New +$710K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$727K 0.13%
14,080
-94
-0.7% -$4.71K
IXN icon
87
iShares Global Tech ETF
IXN
$7.87B
$719K 0.13%
9,611
– –
ENPH icon
88
Enphase Energy
ENPH
$4.62B
$701K 0.13%
+5,792
New +$676K
APPF icon
89
AppFolio
APPF
$6.62B
$694K 0.12%
+2,814
New +$607K
ALGN icon
90
Align Technology
ALGN
$12.9B
$693K 0.12%
2,113
+1,098
+108% +$322K
ALB icon
91
Albemarle
ALB
$13.4B
$689K 0.12%
+5,229
New +$644K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$686K 0.12%
27,185
– –
CHRD icon
93
Chord Energy
CHRD
$7.68B
$682K 0.12%
+3,826
New +$615K
BLK icon
94
Blackrock
BLK
$167B
$681K 0.12%
817
+474
+138% +$381K
CPRT icon
95
Copart
CPRT
$28.5B
$680K 0.12%
11,745
-45,563
-80% -$2.34M
SPGI icon
96
S&P Global
SPGI
$124B
$676K 0.12%
1,588
-3,204
-67% -$1.39M
ARGX icon
97
argenx
ARGX
$55.2B
$673K 0.12%
+1,709
New +$662K
BKNG icon
98
Booking.com
BKNG
$156B
$671K 0.12%
+4,625
New +$659K
KRYS icon
99
Krystal Biotech
KRYS
$10.7B
$670K 0.12%
+3,767
New +$523K
CDW icon
100
CDW
CDW
$18.9B
$667K 0.12%
+2,609
New +$620K
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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1IA
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GWA
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Cynosure Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cynosure Group held 353 positions worth $557M, up 0.1% from $556M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cynosure Group withdrew a net $32.3M in Q1 2024, closing 40 positions and reducing 50 holdings. Its most notable exit was Nordson, an estimated $4.28M position sold in full.

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

Against the trend, Cynosure Group opened a new position in Humana worth $2.2M.

  • Cynosure Group's largest Q1 2024 buy was Humana: 6,346 shares worth $2.2M.
  • Cynosure Group added most to Workday in Q1 2024, an estimated $5.39M increase.
  • Cynosure Group's biggest Q1 2024 reduction was Visa, cutting an estimated $6.02M.
  • Cynosure Group fully exited Nordson in Q1 2024, selling an estimated $4.28M.
  • Cynosure Group's ten largest holdings make up 51% of its $557M portfolio in Q1 2024.
  • Cynosure Group opened 203 new positions and closed 40 in Q1 2024.
  • Cynosure Group's portfolio value rose 0.1% quarter-over-quarter to $557M.

Based on Cynosure Group's 13F filing for Q1 2024, filed 10 May 2024.