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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
+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
ARES icon
76
Ares Management
ARES
$28.1B
$1.11M 0.18%
8,340
+1,275
+18% +$174K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.11M 0.18%
21,780
– –
ADBE icon
78
Adobe
ADBE
$105B
$1.1M 0.18%
1,986
+69
+4% +$33.4K
SMCI icon
79
Super Micro Computer
SMCI
$16.6B
$1.09M 0.18%
+13,320
New +$1.14M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$1.06M 0.17%
13,554
-2,390
-15% -$189K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.04M 0.17%
21,717
+2,366
+12% +$125K
ROL icon
82
Rollins
ROL
$18.6B
$1.04M 0.17%
+21,276
New +$982K
NOW icon
83
ServiceNow
NOW
$120B
$986K 0.16%
6,270
+1,190
+23% +$175K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$943K 0.15%
37,388
-176
-0.5% -$4.15K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$904K 0.15%
15,420
– –
VUG icon
86
Vanguard Growth ETF
VUG
$212B
$888K 0.14%
14,250
+1,308
+10% +$76.3K
SNPS icon
87
Synopsys
SNPS
$71.6B
$864K 0.14%
1,451
+109
+8% +$61.6K
COST icon
88
Costco
COST
$432B
$840K 0.13%
988
-7
-0.7% -$5.46K
LNG icon
89
Cheniere Energy
LNG
$54.2B
$831K 0.13%
4,752
+763
+19% +$121K
ANET icon
90
Arista Networks
ANET
$199B
$821K 0.13%
9,372
+284
+3% +$21.1K
ARGX icon
91
argenx
ARGX
$55.2B
$820K 0.13%
1,907
+198
+12% +$75.8K
WFRD icon
92
Weatherford International
WFRD
$5.9B
$813K 0.13%
+6,639
New +$793K
SCHW
93
Charles Schwab
SCHW
$182B
$808K 0.13%
10,964
-51
-0.5% -$3.77K
SAIA icon
94
Saia
SAIA
$10.5B
$806K 0.13%
1,700
+1,172
+222% +$546K
FICO icon
95
Fair Isaac
FICO
$31.8B
$805K 0.13%
541
+25
+5% +$32.3K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$800K 0.13%
1,446
+156
+12% +$89.4K
CASH icon
97
Pathward Financial
CASH
$1.88B
$800K 0.13%
14,134
+1,088
+8% +$57.2K
IXN icon
98
iShares Global Tech ETF
IXN
$7.87B
$796K 0.13%
9,611
– –
KRYS icon
99
Krystal Biotech
KRYS
$10.7B
$794K 0.13%
4,324
+557
+15% +$93.5K
SNEX icon
100
StoneX
SNEX
$8.72B
$792K 0.13%
35,512
+5,059
+17% +$108K
2 3
4
5 6

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KWMG
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AAM
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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.