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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
BSX icon
51
Boston Scientific
BSX
$71.5B
$886K 0.65%
+15,325
New +$818K
BAB icon
52
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$857K 0.62%
+31,863
New +$816K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$808K 0.59%
+9,140
New +$724K
MLPA icon
54
Global X MLP ETF
MLPA
$2.26B
$763K 0.56%
+17,225
New +$768K
PHYS icon
55
Sprott Physical Gold
PHYS
$15.7B
$712K 0.52%
+44,685
New +$687K
AMT icon
56
American Tower
AMT
$80.4B
$710K 0.52%
+3,287
New +$621K
PLD icon
57
Prologis
PLD
$133B
$673K 0.49%
+5,046
New +$573K
VICI icon
58
VICI Properties
VICI
$29.4B
$649K 0.47%
+20,351
New +$598K
INVH icon
59
Invitation Homes
INVH
$18B
$618K 0.45%
+18,114
New +$590K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$576K 0.42%
+11,233
New +$564K
PGR icon
61
Progressive
PGR
$125B
$572K 0.42%
+3,594
New +$563K
KJAN icon
62
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$545K 0.4%
+15,899
New +$494K
SPH icon
63
Suburban Propane Partners
SPH
$1.18B
$476K 0.35%
+26,820
New +$457K
LLY icon
64
Eli Lilly
LLY
$1.06T
$466K 0.34%
+800
New +$467K
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$418K 0.3%
+13,267
New +$359K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$402K 0.29%
+2,944
New +$383K
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$387K 0.28%
+6,290
New +$355K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$380K 0.28%
+2,823
New +$359K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$361K 0.26%
+14,129
New +$354K
NOCT icon
70
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$349K 0.25%
+7,625
New +$335K
MA icon
71
Mastercard
MA
$493B
$348K 0.25%
+817
New +$328K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.25%
+975
New +$342K
HFRO
73
Highland Opportunities and Income Fund
HFRO
$407M
$340K 0.25%
+44,166
New +$349K
WELL icon
74
Welltower
WELL
$171B
$271K 0.2%
+3,001
New +$260K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$268K 0.2%
+1,401
New +$257K
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.