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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
+5.72%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$63M
Cap. Flow
+$43.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.34%
Holding
415
New
81
Increased
113
Reduced
162
Closed
45

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
2
ZG icon
Zillow
ZG
+$10.3M
3
UNP icon
Union Pacific
UNP
+$7.41M
4
GLD icon
SPDR Gold Trust
GLD
+$6.18M
5
COIN icon
Coinbase
COIN
+$5.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.01M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$2.96M
4
EGP icon
EastGroup Properties
EGP
+$2.52M
5
MTD icon
Mettler-Toledo International
MTD
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Technology 9%
3 Financials 5.15%
4 Healthcare 4.06%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
126
Celsius Holdings
CELH
$7.38B
$691K 0.1%
22,034
+9,710
+79% +$408K
TDW icon
127
Tidewater
TDW
$3.63B
$690K 0.1%
9,617
+5,810
+153% +$506K
ENSG icon
128
The Ensign Group
ENSG
$10.6B
$689K 0.1%
4,791
-1,435
-23% -$204K
TRNS icon
129
Transcat
TRNS
$760M
$684K 0.1%
5,660
+2,576
+84% +$320K
V icon
130
Visa
V
$701B
$680K 0.1%
2,474
-7,234
-75% -$1.96M
UFPT icon
131
UFP Technologies
UFPT
$1.97B
$654K 0.1%
2,065
+567
+38% +$181K
XOM icon
132
ExxonMobil
XOM
$650B
$647K 0.09%
5,522
-4,762
-46% -$550K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$646K 0.09%
3,861
+1,158
+43% +$196K
SNOW icon
134
Snowflake
SNOW
$98.1B
$637K 0.09%
+5,548
New +$682K
PEN icon
135
Penumbra
PEN
$12.6B
$600K 0.09%
3,087
+1,043
+51% +$197K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$592K 0.09%
12,379
-2,230
-15% -$99.3K
TXG icon
137
10x Genomics
TXG
$5.88B
$581K 0.08%
+25,745
New +$532K
LIN icon
138
Linde
LIN
$236B
$567K 0.08%
1,189
-505
-30% -$230K
COST icon
139
Costco
COST
$432B
$564K 0.08%
636
-352
-36% -$306K
ABNB icon
140
Airbnb
ABNB
$90.8B
$562K 0.08%
+4,435
New +$575K
HCA icon
141
HCA Healthcare
HCA
$90.6B
$552K 0.08%
1,359
+233
+21% +$85.3K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$552K 0.08%
9,643
– –
MRSH
143
Marsh
MRSH
$94.3B
$551K 0.08%
2,469
+57
+2% +$12.7K
TJX icon
144
TJX Companies
TJX
$179B
$539K 0.08%
4,589
+237
+5% +$27.2K
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$230M
$534K 0.08%
7,833
– –
ACN icon
146
Accenture
ACN
$106B
$532K 0.08%
1,504
+234
+18% +$76.9K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.1B
$530K 0.08%
6,900
-165
-2% -$12.1K
UNH icon
148
UnitedHealth
UNH
$382B
$525K 0.08%
897
-1,404
-61% -$794K
ABBV icon
149
AbbVie
ABBV
$465B
$519K 0.08%
2,630
+394
+18% +$73.5K
TXN icon
150
Texas Instruments
TXN
$248B
$516K 0.08%
2,500
+27
+1% +$5.43K
4 5
6
7 8

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Cynosure Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cynosure Group held 415 positions worth $686M, up 10% from $623M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cynosure Group deployed $43.4M of net new capital in Q3 2024, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $2.96M trimmed.

  • Cynosure Group's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 118,856 shares worth $11.7M.
  • Cynosure Group added most to Union Pacific in Q3 2024, an estimated $7.41M increase.
  • Cynosure Group's biggest Q3 2024 reduction was Old Dominion Freight Line, cutting an estimated $2.96M.
  • Cynosure Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $4.52M.
  • Cynosure Group's ten largest holdings make up 45% of its $686M portfolio in Q3 2024.
  • Cynosure Group opened 81 new positions and closed 45 in Q3 2024.
  • Cynosure Group's portfolio value rose 10% quarter-over-quarter to $686M.

Based on Cynosure Group's 13F filing for Q3 2024, filed 13 Nov 2024.