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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
AMD icon
151
Advanced Micro Devices
AMD
$700B
$514K 0.07%
3,131
+347
+12% +$52.7K
BLDR icon
152
Builders FirstSource
BLDR
$7.29B
$511K 0.07%
2,635
-2,635
-50% -$437K
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$506K 0.07%
+7,680
New +$482K
SNPS icon
154
Synopsys
SNPS
$71.6B
$501K 0.07%
990
-461
-32% -$247K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.8B
$491K 0.07%
+2,478
New +$306K
CEG icon
156
Constellation Energy
CEG
$92.1B
$490K 0.07%
+1,886
New +$375K
ZTS icon
157
Zoetis
ZTS
$32.7B
$488K 0.07%
2,500
-198
-7% -$36.5K
CDNS icon
158
Cadence Design Systems
CDNS
$91.8B
$487K 0.07%
1,798
-1,873
-51% -$518K
LOW icon
159
Lowe's Companies
LOW
$121B
$486K 0.07%
1,793
-161
-8% -$39K
PID icon
160
Invesco International Dividend Achievers ETF
PID
$936M
$485K 0.07%
24,523
– –
INTU icon
161
Intuit
INTU
$91.1B
$483K 0.07%
778
+9
+1% +$5.75K
MRK icon
162
Merck
MRK
$322B
$483K 0.07%
4,254
+656
+18% +$77.9K
MELI icon
163
Mercado Libre
MELI
$94.5B
$483K 0.07%
+235
New +$442K
ORCL icon
164
Oracle
ORCL
$339B
$482K 0.07%
2,827
-497
-15% -$72K
DHR icon
165
Danaher
DHR
$138B
$481K 0.07%
1,731
-34
-2% -$9K
NEE icon
166
NextEra Energy
NEE
$184B
$476K 0.07%
5,628
-303
-5% -$23.6K
MLPX icon
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$470K 0.07%
+8,635
New +$456K
BX icon
168
Blackstone
BX
$104B
$464K 0.07%
3,740
+667
+22% +$92.5K
RSG icon
169
Republic Services
RSG
$67.4B
$458K 0.07%
2,282
-156
-6% -$31.4K
BKNG icon
170
Booking.com
BKNG
$156B
$451K 0.07%
2,675
-2,125
-44% -$326K
RACE icon
171
Ferrari
RACE
$67.8B
$448K 0.07%
+953
New +$427K
ADP icon
172
Automatic Data Processing
ADP
$109B
$448K 0.07%
1,618
-132
-8% -$34.5K
SNX icon
173
TD Synnex
SNX
$19.9B
$445K 0.06%
3,710
+844
+29% +$97.6K
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$445K 0.06%
7,645
+210
+3% +$11.3K
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.1B
$444K 0.06%
2,012
-806
-29% -$172K
5 6
7
8 9

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KWMG
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AAM
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1IA
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GWA
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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.