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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
+6.6%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$266M
Cap. Flow
+$251M
Cap. Flow %
75.37%
Top 10 Hldgs %
38.62%
Holding
128
New
102
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.68M
2
T icon
AT&T
T
+$413K
3
SWK icon
Stanley Black & Decker
SWK
+$152K
4
WBD icon
Warner Bros
WBD
+$67.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.9K

Sector Composition

Rank Sector Weight
1 Industrials 15.26%
2 Technology 11.48%
3 Financials 10.03%
4 Healthcare 3.14%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$212K 0.06%
+2,139
New +$222K
LCID icon
127
Lucid Motors
LCID
$3.11B
$71.1K 0.02%
+1,031
New +$73.6K
NRGV icon
128
Energy Vault
NRGV
$455M
$63.5K 0.02%
+23,269
New +$49K
2 3 4 5
6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Cynosure Group held 128 positions worth $333M, up 403% from $66.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cynosure Group deployed $251M of net new capital in Q2 2023, opening 102 new positions and adding to 20 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Watsco Inc, an estimated $1.68M trimmed.

  • Cynosure Group's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 346,715 shares worth $17.4M.
  • Cynosure Group added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $12.5M increase.
  • Cynosure Group's biggest Q2 2023 reduction was Watsco Inc, cutting an estimated $1.68M.
  • Cynosure Group's ten largest holdings make up 39% of its $333M portfolio in Q2 2023.
  • Cynosure Group opened 102 new positions and closed 0 in Q2 2023.
  • Cynosure Group's portfolio value rose 403% quarter-over-quarter to $333M.

Based on Cynosure Group's 13F filing for Q2 2023, filed 14 Aug 2023.