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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
DHI icon
176
D.R. Horton
DHI
$41.2B
$444K 0.06%
2,325
-606
-21% -$107K
MSCI icon
177
MSCI
MSCI
$42.4B
$443K 0.06%
760
-106
-12% -$57.5K
RELX icon
178
RELX
RELX
$66.8B
$443K 0.06%
9,332
+907
+11% +$42K
TMUS icon
179
T-Mobile US
TMUS
$195B
$441K 0.06%
2,136
+3
+0.1% +$574
POWL icon
180
Powell Industries
POWL
$6.79B
$439K 0.06%
+5,937
New +$323K
RS icon
181
Reliance Steel & Aluminium
RS
$20.6B
$439K 0.06%
1,518
+180
+13% +$51.5K
MPWR icon
182
Monolithic Power Systems
MPWR
$61.4B
$435K 0.06%
471
-54
-10% -$46.6K
RGEN icon
183
Repligen
RGEN
$6.91B
$428K 0.06%
2,877
-147
-5% -$21.1K
HCC icon
184
Warrior Met Coal
HCC
$4.17B
$428K 0.06%
6,695
+933
+16% +$58K
ACMR icon
185
ACM Research
ACMR
$4.51B
$426K 0.06%
20,996
+4,930
+31% +$94.5K
FTNT icon
186
Fortinet
FTNT
$112B
$425K 0.06%
5,484
-1,290
-19% -$88.1K
KLAC icon
187
KLA
KLAC
$222B
$425K 0.06%
5,490
-3,200
-37% -$251K
TYL icon
188
Tyler Technologies
TYL
$13.7B
$424K 0.06%
727
-106
-13% -$59.7K
WSO icon
189
Watsco Inc
WSO
$13.2B
$423K 0.06%
860
+41
+5% +$19.7K
IESC icon
190
IES Holdings
IESC
$9.89B
$420K 0.06%
2,103
-711
-25% -$115K
HUM icon
191
Humana
HUM
$43.9B
$419K 0.06%
1,324
+133
+11% +$47.3K
POOL icon
192
Pool Corp
POOL
$7.05B
$418K 0.06%
1,109
-13
-1% -$4.5K
CWST icon
193
Casella Waste Systems
CWST
$5.76B
$417K 0.06%
4,193
+369
+10% +$38.2K
ANET icon
194
Arista Networks
ANET
$199B
$416K 0.06%
4,332
-5,040
-54% -$439K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$123B
$415K 0.06%
893
-643
-42% -$309K
AWK icon
196
American Water Works
AWK
$27B
$415K 0.06%
2,836
-92
-3% -$13K
PHM icon
197
Pultegroup
PHM
$25.2B
$413K 0.06%
+2,874
New +$365K
CPRT icon
198
Copart
CPRT
$28.5B
$410K 0.06%
7,826
-31,126
-80% -$1.62M
HWM icon
199
Howmet Aerospace
HWM
$109B
$409K 0.06%
+4,078
New +$368K
KEYS icon
200
Keysight
KEYS
$50.7B
$407K 0.06%
2,560
-11,195
-81% -$1.59M
6 7
8
9 10

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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.