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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
NXST icon
176
Nexstar Media Group
NXST
$6.01B
$408K 0.07%
2,460
+574
+30% +$93.3K
TTC icon
177
Toro Company
TTC
$8.79B
$408K 0.07%
4,367
+863
+25% +$76.1K
FTNT icon
178
Fortinet
FTNT
$112B
$408K 0.07%
6,774
+1,430
+27% +$88.9K
ASML icon
179
ASML
ASML
$596B
$408K 0.07%
399
+41
+11% +$39.4K
COKE icon
180
Coca-Cola Consolidated
COKE
$12.8B
$408K 0.07%
3,760
– –
LRCX icon
181
Lam Research
LRCX
$316B
$408K 0.07%
3,830
+450
+13% +$43.2K
AAON icon
182
Aaon
AAON
$6.95B
$404K 0.06%
4,632
+869
+23% +$70.9K
PODD icon
183
Insulet
PODD
$11.8B
$402K 0.06%
1,991
+91
+5% +$16.4K
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$401K 0.06%
7,435
+335
+5% +$18K
CNR
185
Core Natural Resources Inc
CNR
$3.93B
$400K 0.06%
3,921
+73
+2% +$6.64K
PANW icon
186
Palo Alto Networks
PANW
$256B
$400K 0.06%
2,358
+114
+5% +$17.1K
INSW icon
187
International Seaways
INSW
$4.68B
$398K 0.06%
6,724
+901
+15% +$52.5K
MTDR icon
188
Matador Resources
MTDR
$6.04B
$397K 0.06%
6,667
+1,845
+38% +$116K
WST icon
189
West Pharmaceutical
WST
$23.7B
$397K 0.06%
1,206
+253
+27% +$89.4K
BRBR icon
190
BellRing Brands
BRBR
$1.55B
$397K 0.06%
6,941
+1,808
+35% +$104K
IDXX icon
191
Idexx Laboratories
IDXX
$44.9B
$397K 0.06%
814
+157
+24% +$78.8K
TFII icon
192
TFI International
TFII
$11.6B
$397K 0.06%
+2,731
New +$386K
STLD icon
193
Steel Dynamics
STLD
$36.4B
$396K 0.06%
3,060
+717
+31% +$95.7K
MGY icon
194
Magnolia Oil & Gas
MGY
$5.93B
$396K 0.06%
15,629
+2,460
+19% +$62.8K
UFPT icon
195
UFP Technologies
UFPT
$1.97B
$395K 0.06%
1,498
-36
-2% -$8.89K
LMT icon
196
Lockheed Martin
LMT
$131B
$395K 0.06%
846
+98
+13% +$45.3K
BANF icon
197
BancFirst
BANF
$3.81B
$395K 0.06%
4,505
+1,037
+30% +$90.1K
AIT icon
198
Applied Industrial Technologies
AIT
$12.4B
$394K 0.06%
2,033
+366
+22% +$69.8K
WM icon
199
Waste Management
WM
$95B
$394K 0.06%
1,848
+312
+20% +$64.9K
DDS icon
200
Dillards
DDS
$9.2B
$394K 0.06%
895
+128
+17% +$55.3K
6 7
8
9 10

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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.