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CG

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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.1M 9.64%
543,604
-11,111
-2% -$1.23M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$51M 8.18%
93,653
+1,079
+1% +$565K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$48.6M 7.81%
533,840
+964
+0.2% +$82.3K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$868B
$24.5M 3.94%
44,862
-44
-0.1% -$23.1K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$23.3M 3.73%
460,226
-14,599
-3% -$736K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$22.8M 3.66%
191,992
-1,876
-1% -$215K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.6M 3.14%
387,468
-19,863
-5% -$1M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.2M 2.27%
140,599
+41,105
+41% +$4.13M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$14.1M 2.26%
28,184
+4,850
+21% +$2.33M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12.5M 2%
255,439
-1,744
-0.7% -$85.2K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.82%
116,959
+35,347
+43% +$3.41M
QQQ icon
12
Invesco QQQ Trust
QQQ
$444B
$11.1M 1.78%
23,177
+14,966
+182% +$6.73M
GE icon
13
GE Aerospace
GE
$368B
$9.91M 1.59%
62,329
+1,134
+2% +$181K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.01M 1.45%
52,745
-59
-0.1% -$9.69K
IBM icon
15
IBM
IBM
$216B
$8.65M 1.39%
50,023
-32
-0.1% -$5.56K
UNP icon
16
Union Pacific
UNP
$173B
$7.63M 1.22%
33,702
-31,903
-49% -$7.48M
MSFT icon
17
Microsoft
MSFT
$2.96T
$7.58M 1.22%
16,962
+3,615
+27% +$1.53M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.75M 1.08%
132,592
+68,908
+108% +$3.49M
AAPL icon
19
Apple
AAPL
$5.05T
$5.77M 0.93%
27,407
+1,086
+4% +$203K
NVDA icon
20
NVIDIA
NVDA
$4.69T
$5.67M 0.91%
45,900
+13,000
+40% +$1.31M
WDAY icon
21
Workday
WDAY
$41.8B
$4.78M 0.77%
21,382
-12
-0.1% -$2.89K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.69M 0.75%
80,095
-11,638
-13% -$684K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$4.63M 0.74%
+21,516
New +$4.65M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$4.52M 0.73%
+49,268
New +$4.49M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.43M 0.71%
106,007
+21,527
+25% +$901K
1
2 3 4 5

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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.