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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
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
126
Quanta Services
PWR
$84.2B
$560K 0.08%
1,771
-929
-34% -$299K
ELF icon
127
e.l.f. Beauty
ELF
$4.77B
$559K 0.08%
4,456
-5,207
-54% -$625K
SMCI icon
128
Super Micro Computer
SMCI
$16.6B
$556K 0.08%
+18,231
New +$663K
CELH icon
129
Celsius Holdings
CELH
$7.38B
$555K 0.08%
21,060
-974
-4% -$28.9K
STRL icon
130
Sterling Infrastructure
STRL
$15.2B
$555K 0.08%
3,293
-1,908
-37% -$330K
AXSM icon
131
Axsome Therapeutics
AXSM
$11.7B
$554K 0.08%
6,547
-1,383
-17% -$127K
MUSA icon
132
Murphy USA
MUSA
$11.4B
$552K 0.08%
1,101
-370
-25% -$189K
ABNB icon
133
Airbnb
ABNB
$90.8B
$547K 0.08%
4,163
-272
-6% -$36.6K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$545K 0.08%
12,379
– –
AXON
135
Axon Enterprise
AXON
$42.8B
$531K 0.08%
893
-1,062
-54% -$578K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$523K 0.08%
8,635
– –
AVGO icon
137
Broadcom
AVGO
$1.76T
$512K 0.08%
2,210
-1,920
-46% -$355K
V icon
138
Visa
V
$701B
$482K 0.07%
1,526
-948
-38% -$285K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$459K 0.07%
8,794
-849
-9% -$46.4K
PID icon
140
Invesco International Dividend Achievers ETF
PID
$936M
$449K 0.07%
24,523
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.1B
$445K 0.07%
2,013
+1
+0% +$228
LIN icon
142
Linde
LIN
$236B
$440K 0.07%
1,051
-138
-12% -$62.9K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$431K 0.06%
3,402
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$429K 0.06%
8,215
-8,374
-50% -$464K
MRSH
145
Marsh
MRSH
$94.3B
$427K 0.06%
2,008
-461
-19% -$102K
ACN icon
146
Accenture
ACN
$106B
$424K 0.06%
1,205
-299
-20% -$108K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$421K 0.06%
4,200
– –
MELI icon
148
Mercado Libre
MELI
$94.5B
$400K 0.06%
235
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$75.1B
$397K 0.06%
5,025
-1,875
-27% -$151K
INTU icon
150
Intuit
INTU
$91.1B
$396K 0.06%
630
-148
-19% -$94.6K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.