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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
TSLA icon
76
Tesla
TSLA
$1.34T
$245K 0.14%
+607
New +$195K
MA icon
77
Mastercard
MA
$497B
$237K 0.14%
450
-100
-18% -$51.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.21T
$209K 0.12%
+1,100
New +$194K
CBUS icon
79
Cibus
CBUS
$145M
$61.1K 0.04%
21,987
– –
VVR icon
80
Invesco Senior Income Trust
VVR
$457M
$51.4K 0.03%
13,000
– –
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-33,098
Closed -$913K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.16B
– –
-140,841
Closed -$4.48M
MCHP icon
83
Microchip Technology
MCHP
$42.2B
– –
-16,240
Closed -$1.3M
1 2 3
4

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VPA
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MAMHA
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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.