Asset Manager
← All Institutions
Cynosure Group, LLC
Market Value
$666M
-16.8%
Holdings
267
-210
New Purchases
71
Added To
45
Closed
87
Reduced
42
Top 10 Concentration
60.9%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 9.28% | 6.66% | +2.62% | $62M |
| SPY | 10.53% | 8.56% | +1.97% | $70M |
| SHV | 9.04% | 7.54% | +1.50% | $60M |
| IVV | 4.15% | 2.91% | +1.24% | $28M |
| GEV | 2.29% | 1.15% | +1.13% | $15M |
| GE | 3.04% | 2.05% | +0.99% | $20M |
| BND | 1.56% | 0.65% | +0.91% | $10M |
| IBM | 2.30% | 1.52% | +0.78% | $15M |
| UNP | 2.62% | 1.90% | +0.72% | $17M |
| ITOT | 2.60% | 2.04% | +0.57% | $17M |
| VONG | 4.47% | 4.00% | +0.46% | $30M |
| HCA | 0.48% | 0.05% | +0.44% | $3M |
| SPYV | 2.14% | 1.74% | +0.40% | $14M |
| USHY | 0.49% | 0.12% | +0.37% | $3M |
| VTI | 0.84% | 0.53% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 0.00% | 3.23% | -3.23% | $0 |
| SGOV | 11.48% | 14.32% | -2.84% | $76M |
| VOO | 3.46% | 5.29% | -1.83% | $23M |
| AGG | 0.12% | 1.72% | -1.60% | $823K |
| XLE | 0.00% | 1.34% | -1.34% | $0 |
| XOP | 0.00% | 1.32% | -1.32% | $0 |
| USO | 0.00% | 1.03% | -1.03% | $0 |
| CRCL | 2.79% | 3.81% | -1.02% | $19M |
| SCHX | 0.00% | 0.91% | -0.91% | $0 |
| QQQ | 2.38% | 3.06% | -0.68% | $16M |
| SRLN | 0.11% | 0.79% | -0.67% | $751K |
| VXUS | 0.00% | 0.62% | -0.62% | $0 |
| DBA | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 0.30% | 0.66% | -0.36% | $2M |
| REM | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $235M | 35.3% |
| Large Cap | 150 | $391M | 58.8% |
| Mid Cap | 69 | $39M | 5.9% |
| Small Cap | 6 | $215K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.2B
Median Market Cap
$25.2B
Avg P/E
32.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
199
# ETFs / Funds
68
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 11.48% | 758,229 | $76M | $100.78 | -$38M | -378,079 | -33.3% | |
| 2 | SPY | 10.53% | 194,225 | $70M | $360.78 | $2M | -34,836 | -15.2% | |
| 3 | IWF | 9.28% | 497,234 | $62M | $124.17 | $9M | +372,444 | +298.5% | |
| 4 | SHV | 9.04% | 545,206 | $60M | $110.35 | -$156K | -1,216 | -0.2% | |
| 5 | VONG | 4.47% | 232,626 | $30M | $127.81 | -$2M | -30,287 | -11.5% | |
| 6 | IVV | 4.15% | 36,843 | $28M | $748.90 | $4M | +1,421 | +4.0% | |
| 7 | VOO | 3.46% | 33,505 | $23M | $686.80 | -$19M | -37,230 | -52.6% | |
| 8 | GE | 3.04% | 54,182 | $20M | $373.73 | $4M | -1,307 | -2.4% | |
| 9 | CRCL | 2.79% | 296,811 | $19M | $62.63 | -$12M | -22,446 | -7.0% | |
| 10 | UNP | 2.62% | 64,087 | $17M | $272.00 | $2M | +66 | +0.1% | |
| 11 | ITOT | 2.60% | 105,382 | $17M | $164.27 | $1M | -8,884 | -7.8% | |
| 12 | ICSH | 2.53% | 333,254 | $17M | $50.58 | -$4M | -78,579 | -19.1% | |
| 13 | QQQ | 2.38% | 21,555 | $16M | $736.38 | -$9M | -20,858 | -49.2% | |
| 14 | IBM | 2.30% | 54,382 | $15M | $281.21 | $3M | +4,389 | +8.8% | |
| 15 | GEV | 2.29% | 12,947 | $15M | $1,174.86 | $6M | +726 | +5.9% | |
| 16 | SPYV | 2.14% | 234,630 | $14M | $60.79 | $336K | -11,525 | -4.7% | |
| 17 | BND | 1.56% | 141,835 | $10M | $73.41 | $5M | +70,810 | +99.7% | |
| 18 | VB | 1.54% | 33,812 | $10M | $303.12 | -$1M | -9,929 | -22.7% | |
| 19 | JAAA | 1.22% | 160,474 | $8M | $50.49 | -$3M | -50,573 | -24.0% | |
| 20 | JPST | 0.91% | 119,235 | $6M | $50.57 | -$5K | — | — | |
| 21 | VTI | 0.84% | 15,181 | $6M | $370.03 | $1M | +2,031 | +15.4% | |
| 22 | CAT | 0.67% | 4,210 | $4M | $1,064.74 | $857K | -1,252 | -22.9% | |
| 23 | WFC | 0.64% | 51,198 | $4M | $82.64 | $155K | — | — | |
| 24 | WDAY | 0.50% | 26,970 | $3M | $122.42 | -$121K | +625 | +2.4% | |
| 25 | USHY | 0.49% | 88,356 | $3M | $37.02 | $2M | +62,878 | +246.8% | |
| 26 | HCA | 0.48% | 8,242 | $3M | $389.89 | $3M | +7,446 | +935.4% | |
| 27 | QUAL | 0.35% | 10,528 | $2M | $219.43 | -$2M | -9,739 | -48.0% | |
| 28 | NVDA | 0.31% | 10,285 | $2M | $200.09 | $161K | -590 | -5.4% | |
| 29 | MSFT | 0.30% | 5,349 | $2M | $373.02 | -$3M | -8,813 | -62.2% | |
| 30 | GOOGL | 0.29% | 5,488 | $2M | $357.37 | $617K | +811 | +17.3% | |
| 31 | AAPL | 0.22% | 5,083 | $1M | $289.36 | -$428K | -2,397 | -32.0% | |
| 32 | IXN | 0.21% | 9,611 | $1M | $144.48 | $428K | — | — | |
| 33 | GEHC | 0.20% | 20,645 | $1M | $64.01 | -$245K | — | — | |
| 34 | AMZN | 0.19% | 5,349 | $1M | $238.34 | -$839K | -4,799 | -47.3% | |
| 35 | V | 0.19% | 3,664 | $1M | $343.09 | $384K | +775 | +26.8% | |
| 36 | CIEN | 0.18% | 2,418 | $1M | $490.56 | — | +2,418 | — | NEW |
| 37 | LRCX | 0.17% | 2,637 | $1M | $433.33 | $710K | +614 | +30.4% | |
| 38 | MUB | 0.17% | 10,490 | $1M | $107.62 | $245K | +2,158 | +25.9% | |
| 39 | BTSG | 0.16% | 15,464 | $1M | $69.74 | $638K | +5,138 | +49.8% | |
| 40 | SNDK | 0.16% | 459 | $1M | $2,273.73 | — | +459 | — | NEW |
| 41 | GLW | 0.15% | 3,803 | $971K | $255.43 | $532K | +568 | +17.6% | |
| 42 | IJR | 0.15% | 6,508 | $965K | $148.31 | $278K | +980 | +17.7% | |
| 43 | CRS | 0.14% | 1,514 | $934K | $616.84 | $505K | +426 | +39.1% | |
| 44 | MU | 0.14% | 809 | $934K | $1,154.29 | — | +809 | — | NEW |
| 45 | AMAT | 0.14% | 1,275 | $922K | $723.00 | $419K | -197 | -13.4% | |
| 46 | META | 0.13% | 1,582 | $891K | $563.29 | -$59K | -79 | -4.8% | |
| 47 | MTSI | 0.13% | 2,285 | $869K | $380.37 | — | +2,285 | — | NEW |
| 48 | WDC | 0.13% | 1,352 | $864K | $638.72 | $412K | -317 | -19.0% | |
| 49 | VICR | 0.13% | 2,253 | $856K | $379.78 | $473K | -121 | -5.1% | |
| 50 | BSCS | 0.13% | 41,794 | $851K | $20.37 | -$2K | — | — | |
| 51 | AXSM | 0.13% | 3,413 | $835K | $244.77 | $393K | +796 | +30.4% | |
| 52 | ROIV | 0.13% | 23,548 | $833K | $35.39 | $436K | +9,188 | +64.0% | |
| 53 | VCIT | 0.12% | 10,049 | $830K | $82.64 | -$34K | -402 | -3.9% | |
| 54 | AGG | 0.12% | 8,315 | $823K | $98.97 | -$13M | -130,333 | -94.0% | |
| 55 | STX | 0.12% | 852 | $822K | $965.00 | $355K | -340 | -28.5% | |
| 56 | MIRM | 0.12% | 7,014 | $821K | $117.07 | $387K | +2,320 | +49.4% | |
| 57 | VIK | 0.12% | 7,789 | $815K | $104.67 | $384K | +1,915 | +32.6% | |
| 58 | PRIM | 0.12% | 8,214 | $814K | $99.12 | — | +8,214 | — | NEW |
| 59 | VSEC | 0.12% | 3,562 | $814K | $228.50 | $448K | +1,579 | +79.6% | |
| 60 | JNJ | 0.12% | 3,180 | $808K | $253.97 | $269K | +976 | +44.3% | |
| 61 | GVA | 0.12% | 5,098 | $806K | $158.08 | — | +5,098 | — | NEW |
| 62 | MCO | 0.12% | 1,720 | $779K | $452.92 | $29K | — | — | |
| 63 | MSGS | 0.12% | 1,938 | $779K | $401.84 | — | +1,938 | — | NEW |
| 64 | FIX | 0.12% | 391 | $775K | $1,981.95 | $331K | +69 | +21.4% | |
| 65 | VIRT | 0.12% | 12,990 | $774K | $59.57 | — | +12,990 | — | NEW |
| 66 | NDSN | 0.12% | 2,562 | $773K | $301.69 | $91K | — | — | |
| 67 | BSCR | 0.12% | 39,123 | $767K | $19.62 | -$391 | — | — | |
| 68 | EAT | 0.12% | 4,562 | $766K | $168.00 | — | +4,562 | — | NEW |
| 69 | CAH | 0.12% | 3,224 | $766K | $237.56 | — | +3,224 | — | NEW |
| 70 | PLXS | 0.11% | 2,545 | $765K | $300.67 | — | +2,545 | — | NEW |
| 71 | BSCQ | 0.11% | 39,132 | $764K | $19.52 | -$196 | — | — | |
| 72 | UCTT | 0.11% | 5,353 | $763K | $142.59 | — | +5,353 | — | NEW |
| 73 | SRLN | 0.11% | 18,636 | $751K | $40.29 | -$6M | -138,149 | -88.1% | |
| 74 | MTZ | 0.11% | 1,802 | $750K | $416.06 | — | +1,802 | — | NEW |
| 75 | ULS | 0.11% | 7,320 | $746K | $101.86 | — | +7,320 | — | NEW |
| 76 | KLAC | 0.11% | 2,440 | $736K | $301.71 | — | +2,440 | — | NEW |
| 77 | COHR | 0.11% | 1,865 | $736K | $394.47 | $333K | +173 | +10.2% | |
| 78 | TJX | 0.11% | 4,853 | $735K | $151.50 | — | +4,853 | — | NEW |
| 79 | POWL | 0.11% | 2,519 | $721K | $286.36 | $270K | +1,684 | +201.7% | |
| 80 | KGS | 0.11% | 9,560 | $718K | $75.13 | — | +9,560 | — | NEW |
| 81 | GOOG | 0.11% | 2,027 | $716K | $353.33 | $86K | -170 | -7.7% | |
| 82 | RPRX | 0.11% | 12,745 | $715K | $56.07 | $270K | +3,469 | +37.4% | |
| 83 | TIGO | 0.11% | 7,860 | $713K | $90.76 | $266K | +1,893 | +31.7% | |
| 84 | AMD | 0.11% | 1,227 | $713K | $580.91 | $442K | -102 | -7.7% | |
| 85 | SNEX | 0.11% | 5,996 | $711K | $118.50 | — | +5,996 | — | NEW |
| 86 | COKE | 0.11% | 3,721 | $710K | $190.92 | — | +3,721 | — | NEW |
| 87 | VIAV | 0.11% | 14,750 | $704K | $47.75 | — | +14,750 | — | NEW |
| 88 | HWM | 0.11% | 2,614 | $703K | $268.86 | $316K | +936 | +55.8% | |
| 89 | CASY | 0.11% | 884 | $703K | $794.79 | $200K | +194 | +28.1% | |
| 90 | RTX | 0.11% | 3,696 | $701K | $189.73 | $285K | +1,536 | +71.1% | |
| 91 | ESE | 0.10% | 1,987 | $696K | $350.04 | $254K | +419 | +26.7% | |
| 92 | TRGP | 0.10% | 2,593 | $695K | $268.14 | — | +2,593 | — | NEW |
| 93 | PM | 0.10% | 3,836 | $694K | $180.91 | — | +3,836 | — | NEW |
| 94 | RBC | 0.10% | 1,069 | $689K | $644.06 | $280K | +316 | +42.0% | |
| 95 | BNY | 0.10% | 4,746 | $686K | $144.61 | — | +4,746 | — | NEW |
| 96 | TKO | 0.10% | 3,398 | $684K | $201.31 | — | +3,398 | — | NEW |
| 97 | KEYS | 0.10% | 1,949 | $682K | $350.07 | -$375K | -1,794 | -47.9% | |
| 98 | DTM | 0.10% | 4,622 | $678K | $146.74 | — | +4,622 | — | NEW |
| 99 | DRS | 0.10% | 15,847 | $676K | $42.67 | — | +15,847 | — | NEW |
| 100 | MO | 0.10% | 9,385 | $675K | $71.95 | — | +9,385 | — | NEW |