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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
HURN icon
201
Huron Consulting
HURN
$2.76B
$312K 0.05%
2,508
-779
-24% -$91.3K
AIT icon
202
Applied Industrial Technologies
AIT
$12.4B
$311K 0.05%
1,300
-327
-20% -$81.5K
DELL icon
203
Dell
DELL
$239B
$310K 0.05%
2,693
-487
-15% -$61.1K
MNST icon
204
Monster Beverage
MNST
$95.1B
$309K 0.05%
5,883
-1,487
-20% -$78.8K
POOL icon
205
Pool Corp
POOL
$7.05B
$309K 0.05%
906
-203
-18% -$74K
INSW icon
206
International Seaways
INSW
$4.68B
$309K 0.05%
8,593
+1,422
+20% +$60.5K
RACE icon
207
Ferrari
RACE
$67.8B
$308K 0.05%
725
-228
-24% -$103K
CPK icon
208
Chesapeake Utilities
CPK
$3.28B
$308K 0.05%
2,536
-416
-14% -$51.5K
WSM icon
209
Williams-Sonoma
WSM
$27.5B
$307K 0.05%
1,660
-743
-31% -$118K
LNG icon
210
Cheniere Energy
LNG
$54.2B
$307K 0.05%
1,430
-578
-29% -$117K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$307K 0.05%
763
-130
-15% -$60.3K
IPAR icon
212
Interparfums
IPAR
$4.07B
$307K 0.05%
2,335
-692
-23% -$88.9K
CECO icon
213
Ceco Environmental
CECO
$3.49B
$307K 0.05%
10,149
-2,975
-23% -$84.6K
LMT icon
214
Lockheed Martin
LMT
$131B
$307K 0.05%
+631
New +$344K
REXR icon
215
Rexford Industrial Realty
REXR
$8.63B
$306K 0.05%
7,925
+889
+13% +$38.2K
ADUS icon
216
Addus HomeCare
ADUS
$2.22B
$306K 0.05%
2,438
-316
-11% -$39.9K
MGY icon
217
Magnolia Oil & Gas
MGY
$5.93B
$306K 0.05%
13,067
-1,057
-7% -$27.5K
SNX icon
218
TD Synnex
SNX
$19.9B
$305K 0.05%
2,601
-1,109
-30% -$133K
RELX icon
219
RELX
RELX
$66.8B
$305K 0.05%
6,715
-2,617
-28% -$123K
ACGL icon
220
Arch Capital
ACGL
$36.5B
$305K 0.05%
3,298
+78
+2% +$7.87K
FBP icon
221
First Bancorp
FBP
$4.41B
$304K 0.05%
16,335
-1,314
-7% -$26.5K
CF icon
222
CF Industries
CF
$19.6B
$304K 0.05%
3,559
-808
-19% -$69.9K
HEI icon
223
HEICO Corp
HEI
$49.6B
$303K 0.05%
1,276
-94
-7% -$24.4K
FRPT icon
224
Freshpet
FRPT
$3.04B
$303K 0.05%
2,048
-533
-21% -$77.7K
CHDN icon
225
Churchill Downs
CHDN
$6.17B
$303K 0.05%
2,271
-502
-18% -$69.5K
7 8
9
10 11

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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.