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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
93.07%
Top 10 Hldgs %
28.9%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.88M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Healthcare 13.08%
3 Technology 11.54%
4 Real Estate 4.46%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.7M 3.43%
+43,449
New +$4.19M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.68M 3.41%
+48,638
New +$4.33M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.12M 3%
+162,562
New +$4.08M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4M 2.91%
+25,340
New +$3.68M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$3.86M 2.81%
+22,212
New +$3.57M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.81M 2.77%
+90,830
New +$3.88M
ARES icon
7
Ares Management
ARES
$30.9B
$3.78M 2.76%
+31,794
New +$3.45M
IAU icon
8
iShares Gold Trust
IAU
$67.5B
$3.68M 2.68%
+94,188
New +$3.52M
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.53M 2.57%
+112,148
New +$3.4M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.5M 2.55%
+6,895
New +$3.2M
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.38B
$3.02M 2.2%
+55,994
New +$2.74M
MSFT icon
12
Microsoft
MSFT
$3.71T
$3M 2.18%
+7,967
New +$2.84M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.88M 2.1%
+6,051
New +$2.7M
AVGO icon
14
Broadcom
AVGO
$2.04T
$2.85M 2.08%
+25,520
New +$2.42M
PSA icon
15
Public Storage
PSA
$61.3B
$2.82M 2.05%
+9,230
New +$2.45M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.8M 2.04%
+5,900
New +$2.63M
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.57M 1.88%
+15,130
New +$2.29M
MRK icon
18
Merck
MRK
$318B
$2.55M 1.86%
+23,362
New +$2.43M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.52M 1.84%
+18,051
New +$2.43M
FCX icon
20
Freeport-McMoran
FCX
$97.5B
$2.51M 1.83%
+58,987
New +$2.18M
ALL icon
21
Allstate
ALL
$67.5B
$2.45M 1.79%
+17,532
New +$2.29M
V icon
22
Visa
V
$677B
$2.44M 1.78%
+9,386
New +$2.31M
GS icon
23
Goldman Sachs
GS
$303B
$2.4M 1.75%
+6,232
New +$2.08M
QCOM icon
24
Qualcomm
QCOM
$176B
$2.4M 1.75%
+16,618
New +$2.06M
ACN icon
25
Accenture
ACN
$108B
$2.38M 1.73%
+6,776
New +$2.18M
1
2 3 4

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LYNX CAPITAL GROUP LTD /ADV's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for LYNX CAPITAL GROUP LTD /ADV, which disclosed 81 positions worth $137M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 48,638 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Healthcare and Technology.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 48,638 shares worth $4.68M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 29% of its $137M portfolio in Q4 2023.
  • LYNX CAPITAL GROUP LTD /ADV disclosed 81 positions in Q4 2023, its first 13F filing on record.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q4 2023, filed 7 Aug 2026.