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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
CBUS icon
76
Cibus
CBUS
$145M
$71.7K 0.05%
21,987
+5,000
+29% +$36.2K
VVR icon
77
Invesco Senior Income Trust
VVR
$457M
$52.9K 0.03%
13,000
-12,000
-48% -$51.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.21T
– –
-1,100
Closed -$202K
HFRO
79
Highland Opportunities and Income Fund
HFRO
$398M
– –
-39,716
Closed -$248K
INVH icon
80
Invitation Homes
INVH
$17.7B
– –
-18,114
Closed -$650K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,823
Closed -$403K
PHYS icon
82
Sprott Physical Gold
PHYS
$15.7B
– –
-44,685
Closed -$807K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-89,936
Closed -$4.1M
1 2 3
4

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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.