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LYNX CAPITAL GROUP LTD /ADV Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$19.3M
Cap. Flow
+$21.4M
Cap. Flow %
12.32%
Top 10 Hldgs %
31.57%
Holding
83
New
6
Increased
22
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.4M
2
STZ icon
Constellation Brands
STZ
+$2.72M
3
PPG icon
PPG Industries
PPG
+$2.49M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.23M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.18M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.48M
2
MCHP icon
Microchip Technology
MCHP
+$1.3M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$913K
4
LLY icon
Eli Lilly
LLY
+$82.8K
5
MA icon
Mastercard
MA
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 11.17%
3 Healthcare 8.16%
4 Energy 4.52%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.03M 0.59%
84,405
+700
+0.8% +$9.33K
NVO
52
Novo Nordisk
NVO
$205B
$975K 0.56%
11,336
-139
-1% -$15K
MLPA icon
53
Global X MLP ETF
MLPA
$2.28B
$902K 0.52%
18,262
-816
-4% -$40K
PGR icon
54
Progressive
PGR
$121B
$861K 0.5%
3,594
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$819K 0.47%
9,191
-111
-1% -$10.5K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$626K 0.36%
12,099
+1
+0% +$52
LLY icon
57
Eli Lilly
LLY
$1.08T
$594K 0.34%
770
-100
-11% -$82.8K
DLR icon
58
Digital Realty Trust
DLR
$73.1B
$548K 0.32%
3,091
– –
SPH icon
59
Suburban Propane Partners
SPH
$1.18B
$548K 0.32%
31,844
– –
KJAN icon
60
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$527K 0.3%
14,121
-1,000
-7% -$38.1K
AMT icon
61
American Tower
AMT
$79.4B
$511K 0.29%
2,786
+1,763
+172% +$365K
PLD icon
62
Prologis
PLD
$134B
$507K 0.29%
4,800
+3,212
+202% +$369K
VICI icon
63
VICI Properties
VICI
$29B
$502K 0.29%
17,190
+10,827
+170% +$342K
INVH icon
64
Invitation Homes
INVH
$17.7B
$496K 0.29%
+15,506
New +$518K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$469K 0.27%
3,408
+57
+2% +$8.34K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$442K 0.25%
975
– –
AMZN icon
67
Amazon
AMZN
$2.86T
$431K 0.25%
1,966
+28
+1% +$5.73K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.2B
$422K 0.24%
13,267
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$395K 0.23%
675
– –
NOCT icon
70
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$391K 0.23%
7,625
– –
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$390K 0.22%
7,050
+1
+0% +$58
WELL icon
72
Welltower
WELL
$166B
$378K 0.22%
3,001
– –
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$301K 0.17%
11,900
-416
-3% -$10.7K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$301K 0.17%
1,242
– –
WMT icon
75
Walmart Inc
WMT
$921B
$246K 0.14%
2,722
– –
1 2
3
4

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VPA
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MAMHA
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NTCM
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LYNX CAPITAL GROUP LTD /ADV's Q4 2024 Portfolio in Review

As of Q4 2024, LYNX CAPITAL GROUP LTD /ADV held 83 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LYNX CAPITAL GROUP LTD /ADV deployed $21.4M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 61,775 shares worth $5.79M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $82.8K trimmed.

  • LYNX CAPITAL GROUP LTD /ADV's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 61,775 shares worth $5.79M.
  • LYNX CAPITAL GROUP LTD /ADV added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.23M increase.
  • LYNX CAPITAL GROUP LTD /ADV's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $82.8K.
  • LYNX CAPITAL GROUP LTD /ADV fully exited iShares China Large-Cap ETF in Q4 2024, selling an estimated $4.48M.
  • LYNX CAPITAL GROUP LTD /ADV's ten largest holdings make up 32% of its $174M portfolio in Q4 2024.
  • LYNX CAPITAL GROUP LTD /ADV opened 6 new positions and closed 3 in Q4 2024.
  • LYNX CAPITAL GROUP LTD /ADV's portfolio value rose 13% quarter-over-quarter to $174M.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q4 2024, filed 10 Aug 2026.