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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$9.7M
Cap. Flow
-$714K
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.45%
Holding
83
New
5
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.12M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.72M
3
RTX icon
RTX Corp
RTX
+$2.82M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$683K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$365K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.1M
2
PHYS icon
Sprott Physical Gold
PHYS
+$807K
3
ARES icon
Ares Management
ARES
+$668K
4
INVH icon
Invitation Homes
INVH
+$650K
5
GS icon
Goldman Sachs
GS
+$521K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 12.98%
3 Healthcare 10.4%
4 Energy 4.87%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
26
Ares Management
ARES
$32.1B
$2.64M 1.71%
16,926
-4,602
-21% -$668K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$2.64M 1.71%
15,895
-1,786
-10% -$300K
ENB icon
28
Enbridge
ENB
$112B
$2.61M 1.69%
64,329
+1,498
+2% +$57.7K
ZTS icon
29
Zoetis
ZTS
$31.3B
$2.59M 1.68%
13,239
-60
-0.5% -$11.1K
V icon
30
Visa
V
$682B
$2.58M 1.67%
9,370
-100
-1% -$27K
ACN icon
31
Accenture
ACN
$109B
$2.57M 1.66%
7,260
-9
-0.1% -$2.96K
JNJ icon
32
Johnson & Johnson
JNJ
$632B
$2.56M 1.66%
15,777
+356
+2% +$56.7K
MDT icon
33
Medtronic
MDT
$116B
$2.55M 1.65%
28,338
+175
+0.6% +$14.7K
SAIC icon
34
Saic
SAIC
$5.35B
$2.55M 1.65%
18,300
+364
+2% +$46K
MRK icon
35
Merck
MRK
$334B
$2.52M 1.63%
22,188
-855
-4% -$102K
PG icon
36
Procter & Gamble
PG
$335B
$2.47M 1.6%
14,262
-262
-2% -$44.5K
ABT icon
37
Abbott
ABT
$193B
$2.39M 1.55%
20,996
+194
+0.9% +$21.3K
CVX icon
38
Chevron
CVX
$388B
$2.04M 1.32%
13,861
+9
+0.1% +$1.34K
DIS icon
39
Walt Disney
DIS
$181B
$1.99M 1.29%
20,702
+848
+4% +$78K
ORCL icon
40
Oracle
ORCL
$450B
$1.79M 1.16%
10,529
-18
-0.2% -$2.61K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.99%
15,089
+613
+4% +$61.2K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.5M 0.97%
15,332
+119
+0.8% +$11.5K
KKR icon
43
KKR & Co
KKR
$103B
$1.46M 0.95%
11,187
– –
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.4M 0.91%
31,300
– –
NVO
45
Novo Nordisk
NVO
$205B
$1.37M 0.89%
11,475
-1,705
-13% -$227K
MCHP icon
46
Microchip Technology
MCHP
$42.2B
$1.3M 0.85%
16,240
-217
-1% -$17.9K
BSX icon
47
Boston Scientific
BSX
$74.9B
$1.23M 0.79%
14,625
-700
-5% -$55.2K
RQI icon
48
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.19M 0.77%
83,705
-33,970
-29% -$440K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.18M 0.77%
10,470
+492
+5% +$54.4K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.04M 0.68%
42,715
+1,978
+5% +$47.8K
1
2
3 4

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TAM
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RA
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VPA
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MAMHA
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SCM
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NTCM
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LYNX CAPITAL GROUP LTD /ADV's Q3 2024 Portfolio in Review

As of Q3 2024, LYNX CAPITAL GROUP LTD /ADV held 83 positions worth $154M, up 6.7% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LYNX CAPITAL GROUP LTD /ADV's Q3 2024 filing shows 5 new, 24 increased, 35 reduced and 6 closed positions. Its largest new stake was Alerian MLP ETF: 87,008 shares worth $4.1M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q3 2024 buy was Alerian MLP ETF: 87,008 shares worth $4.1M.
  • LYNX CAPITAL GROUP LTD /ADV added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $365K increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q3 2024 reduction was Ares Management, cutting an estimated $668K.
  • LYNX CAPITAL GROUP LTD /ADV fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $4.1M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 30% of its $154M portfolio in Q3 2024.
  • LYNX CAPITAL GROUP LTD /ADV opened 5 new positions and closed 6 in Q3 2024.
  • LYNX CAPITAL GROUP LTD /ADV's portfolio value rose 6.7% quarter-over-quarter to $154M.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q3 2024, filed 10 Aug 2026.