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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
ALGN icon
126
Align Technology
ALGN
$12.9B
$719K 0.12%
2,977
+864
+41% +$241K
KLAC icon
127
KLA
KLAC
$222B
$716K 0.12%
8,690
+4,170
+92% +$308K
FIX icon
128
Comfort Systems
FIX
$53.5B
$711K 0.11%
+2,338
New +$743K
ETN icon
129
Eaton
ETN
$141B
$707K 0.11%
+2,254
New +$728K
CELH icon
130
Celsius Holdings
CELH
$7.38B
$704K 0.11%
12,324
+5,478
+80% +$414K
ONTO icon
131
Onto Innovation
ONTO
$10.9B
$703K 0.11%
+3,200
New +$661K
DECK icon
132
Deckers Outdoor
DECK
$14.1B
$699K 0.11%
4,332
+264
+6% +$40.6K
PWR icon
133
Quanta Services
PWR
$84.2B
$691K 0.11%
2,718
+153
+6% +$40.5K
BLD
134
DELISTED
TopBuild
BLD
$685K 0.11%
1,779
+275
+18% +$112K
ALB icon
135
Albemarle
ALB
$13.4B
$681K 0.11%
7,131
+1,902
+36% +$226K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$639K 0.1%
14,609
-2,874
-16% -$124K
ENPH icon
137
Enphase Energy
ENPH
$4.62B
$591K 0.09%
5,926
+134
+2% +$15.6K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.1B
$572K 0.09%
2,818
-811
-22% -$164K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$512K 0.08%
9,643
– –
MRSH
140
Marsh
MRSH
$94.3B
$508K 0.08%
2,412
+235
+11% +$48.3K
INTU icon
141
Intuit
INTU
$91.1B
$505K 0.08%
769
+137
+22% +$85K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$497K 0.08%
7,065
+1,110
+19% +$76.7K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.11T
$496K 0.08%
2,703
-444
-14% -$75.5K
TXN icon
144
Texas Instruments
TXN
$248B
$481K 0.08%
2,473
+126
+5% +$23.3K
TJX icon
145
TJX Companies
TJX
$179B
$479K 0.08%
4,352
+96
+2% +$9.67K
PSP icon
146
Invesco Global Listed Private Equity ETF
PSP
$230M
$479K 0.08%
+7,833
New +$505K
RSG icon
147
Republic Services
RSG
$67.4B
$474K 0.08%
2,438
+279
+13% +$52.6K
ARM icon
148
Arm
ARM
$240B
$474K 0.08%
+2,894
New +$360K
ORCL icon
149
Oracle
ORCL
$339B
$469K 0.08%
3,324
+172
+5% +$21.4K
ZTS icon
150
Zoetis
ZTS
$32.7B
$468K 0.08%
2,698
+303
+13% +$50.4K
4 5
6
7 8

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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.