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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
AMD icon
151
Advanced Micro Devices
AMD
$700B
$452K 0.07%
2,784
+566
+26% +$91.1K
MRK icon
152
Merck
MRK
$322B
$445K 0.07%
3,598
+377
+12% +$48.6K
HUM icon
153
Humana
HUM
$43.9B
$445K 0.07%
1,191
-5,155
-81% -$1.74M
DHR icon
154
Danaher
DHR
$138B
$441K 0.07%
1,765
+240
+16% +$60.6K
PID icon
155
Invesco International Dividend Achievers ETF
PID
$936M
$439K 0.07%
24,523
– –
WING icon
156
Wingstop
WING
$3.8B
$432K 0.07%
1,022
+75
+8% +$28.8K
MPWR icon
157
Monolithic Power Systems
MPWR
$61.4B
$431K 0.07%
525
+20
+4% +$14.4K
LOW icon
158
Lowe's Companies
LOW
$121B
$431K 0.07%
1,954
+364
+23% +$83K
TEAM icon
159
Atlassian
TEAM
$26.5B
$426K 0.07%
2,410
+761
+46% +$136K
CRWD icon
160
CrowdStrike
CRWD
$183B
$425K 0.07%
4,440
+632
+17% +$52.5K
CASY icon
161
Casey's General Stores
CASY
$32.1B
$425K 0.07%
1,113
+29
+3% +$9.68K
GLOB icon
162
Globant
GLOB
$1.65B
$425K 0.07%
+2,382
New +$420K
CAMT icon
163
Camtek
CAMT
$5.92B
$424K 0.07%
+3,389
New +$324K
TGLS icon
164
Tecnoglass
TGLS
$1.99B
$423K 0.07%
8,427
+1,534
+22% +$80K
LNW
165
DELISTED
Light & Wonder
LNW
$422K 0.07%
4,024
+985
+32% +$94.1K
PGR icon
166
Progressive
PGR
$128B
$421K 0.07%
2,028
+230
+13% +$48.1K
NEE icon
167
NextEra Energy
NEE
$184B
$420K 0.07%
5,931
-371
-6% -$26.3K
TYL icon
168
Tyler Technologies
TYL
$13.7B
$419K 0.07%
833
+67
+9% +$30.9K
MDB icon
169
MongoDB
MDB
$25.8B
$418K 0.07%
1,674
+800
+92% +$253K
ADP icon
170
Automatic Data Processing
ADP
$109B
$418K 0.07%
1,750
+246
+16% +$60.4K
MSCI icon
171
MSCI
MSCI
$42.4B
$417K 0.07%
866
+211
+32% +$105K
WCN
172
Waste Connections
WCN
$43.6B
$417K 0.07%
+2,376
New +$397K
DG icon
173
Dollar General
DG
$28.4B
$413K 0.07%
3,126
+875
+39% +$122K
DHI icon
174
D.R. Horton
DHI
$41.2B
$413K 0.07%
2,931
+606
+26% +$89K
NFLX icon
175
Netflix
NFLX
$307B
$412K 0.07%
6,100
+10
+0.2% +$625
5 6
7
8 9

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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.