Asset Manager
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Cynosure Group, LLC
Market Value
$880M
+21.7%
Holdings
399
+13
New Purchases
26
Added To
217
Closed
24
Reduced
72
Top 10 Concentration
51.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 13.57% | 8.65% | +4.92% | $119M |
| QQQ | 2.61% | 0.97% | +1.64% | $23M |
| COIN | 1.23% | 0.16% | +1.06% | $11M |
| GE | 1.81% | 1.36% | +0.46% | $16M |
| CHDN | 0.33% | 0.05% | +0.28% | $3M |
| GEV | 0.79% | 0.52% | +0.28% | $7M |
| UNH | 0.32% | 0.05% | +0.27% | $3M |
| CAT | 0.44% | 0.18% | +0.26% | $4M |
| MCO | 0.25% | 0.00% | +0.25% | $2M |
| TMO | 0.35% | 0.10% | +0.25% | $3M |
| BR | 0.30% | 0.05% | +0.25% | $3M |
| V | 0.31% | 0.07% | +0.23% | $3M |
| KEYS | 0.25% | 0.05% | +0.20% | $2M |
| FDN | 0.20% | 0.00% | +0.20% | $2M |
| MTD | 0.17% | 0.00% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 7.02% | 8.55% | -1.53% | $62M |
| SPY | 6.88% | 7.58% | -0.70% | $61M |
| SPHB | 0.00% | 0.69% | -0.69% | $0 |
| ICSH | 2.58% | 3.08% | -0.50% | $23M |
| JPST | 2.19% | 2.67% | -0.47% | $19M |
| SRLN | 0.56% | 0.99% | -0.43% | $5M |
| JAAA | 0.57% | 0.99% | -0.42% | $5M |
| UNP | 1.68% | 2.10% | -0.42% | $15M |
| SPYV | 2.20% | 2.61% | -0.40% | $19M |
| VOO | 3.70% | 4.04% | -0.34% | $33M |
| ITOT | 2.31% | 2.63% | -0.32% | $20M |
| TTEK | 0.05% | 0.35% | -0.30% | $436K |
| TRNS | 0.09% | 0.39% | -0.30% | $786K |
| TTD | 0.00% | 0.28% | -0.28% | $0 |
| WST | 0.05% | 0.33% | -0.28% | $417K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $233M | 26.5% |
| Large Cap | 211 | $534M | 60.7% |
| Mid Cap | 106 | $89M | 10.1% |
| Small Cap | 40 | $24M | 2.7% |
Portfolio Analytics
Avg Market Cap
$136.6B
Median Market Cap
$20.0B
Avg P/E
36.9
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
331
# ETFs / Funds
68
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 13.57% | 1,185,882 | $119M | $100.69 | $57M | +564,698 | +90.9% | |
| 2 | SHV | 7.02% | 559,842 | $62M | $110.42 | -$22K | — | — | |
| 3 | SPY | 6.88% | 98,036 | $61M | $617.85 | $6M | +34 | +0.0% | |
| 4 | IWF | 6.28% | 130,208 | $55M | $424.58 | $8M | +5 | — | |
| 5 | VOO | 3.70% | 57,392 | $33M | $568.03 | $3M | +517 | +0.9% | |
| 6 | IVV | 3.16% | 44,817 | $28M | $620.90 | $4M | +1,946 | +4.5% | |
| 7 | VONG | 3.15% | 254,256 | $28M | $109.20 | $5M | +5,387 | +2.2% | |
| 8 | QQQ | 2.61% | 41,705 | $23M | $551.64 | $16M | +26,676 | +177.5% | |
| 9 | ICSH | 2.58% | 447,247 | $23M | $50.71 | $398K | +7,755 | +1.8% | |
| 10 | ITOT | 2.31% | 150,532 | $20M | $135.04 | $1M | -5,303 | -3.4% | |
| 11 | SPYV | 2.20% | 370,454 | $19M | $52.34 | $542K | +1,393 | +0.4% | |
| 12 | JPST | 2.19% | 380,737 | $19M | $50.68 | $14K | -98 | -0.0% | |
| 13 | GE | 1.81% | 62,027 | $16M | $257.39 | $6M | +13,073 | +26.7% | |
| 14 | UNP | 1.68% | 64,310 | $15M | $230.08 | -$395K | +6 | +0.0% | |
| 15 | IBM | 1.67% | 49,997 | $15M | $294.78 | $2M | +4 | +0.0% | |
| 16 | GLD | 1.63% | 46,945 | $14M | $304.83 | $784K | — | — | |
| 17 | AGG | 1.35% | 120,016 | $12M | $99.20 | $968K | +9,449 | +8.6% | |
| 18 | COIN | 1.23% | 30,814 | $11M | $350.49 | $10M | +23,968 | +350.1% | |
| 19 | VB | 1.20% | 44,743 | $11M | $236.98 | $547K | -606 | -1.3% | |
| 20 | QUAL | 0.97% | 46,490 | $8M | $182.82 | $585K | +176 | +0.4% | |
| 21 | GEV | 0.79% | 13,166 | $7M | $529.15 | $3M | +968 | +7.9% | |
| 22 | WDAY | 0.67% | 24,471 | $6M | $240.00 | $305K | +626 | +2.6% | |
| 23 | JAAA | 0.57% | 98,714 | $5M | $50.75 | -$2M | -42,533 | -30.1% | |
| 24 | SRLN | 0.56% | 118,967 | $5M | $41.59 | -$2M | -55,841 | -31.9% | |
| 25 | KVYO | 0.54% | 141,884 | $5M | $33.58 | $471K | — | — | |
| 26 | SCHX | 0.52% | 187,049 | $5M | $24.44 | $453K | +541 | +0.3% | |
| 27 | JPM | 0.52% | 15,707 | $5M | $289.91 | $805K | +424 | +2.8% | |
| 28 | MSFT | 0.51% | 9,110 | $5M | $497.44 | $1M | — | — | |
| 29 | VTI | 0.47% | 13,611 | $4M | $303.94 | $187K | -760 | -5.3% | |
| 30 | WFC | 0.47% | 51,198 | $4M | $80.12 | $426K | — | — | |
| 31 | CAT | 0.44% | 9,966 | $4M | $388.21 | $3M | +6,094 | +157.4% | |
| 32 | REM | 0.39% | 161,494 | $3M | $21.38 | $575K | +33,231 | +25.9% | |
| 33 | USMV | 0.39% | 36,320 | $3M | $93.87 | $20K | +128 | +0.3% | |
| 34 | IEFA | 0.38% | 40,380 | $3M | $83.48 | $328K | +156 | +0.4% | |
| 35 | TMO | 0.35% | 7,634 | $3M | $405.46 | $2M | +6,177 | +423.9% | |
| 36 | CHDN | 0.33% | 28,379 | $3M | $101.00 | $3M | +25,254 | +808.1% | |
| 37 | ZI | 0.32% | 280,843 | $3M | $10.12 | $34K | — | — | |
| 38 | UNH | 0.32% | 9,098 | $3M | $311.97 | $2M | +8,354 | +1122.8% | |
| 39 | V | 0.31% | 7,575 | $3M | $355.05 | $2M | +6,069 | +403.0% | |
| 40 | NVDA | 0.30% | 16,847 | $3M | $157.99 | $808K | -258 | -1.5% | |
| 41 | BR | 0.30% | 10,853 | $3M | $243.03 | $2M | +9,375 | +634.3% | |
| 42 | BIZD | 0.29% | 156,439 | $3M | $16.28 | -$21K | +3,207 | +2.1% | |
| 43 | AMZN | 0.27% | 10,683 | $2M | $219.40 | $330K | +100 | +0.9% | |
| 44 | MCO | 0.25% | 4,431 | $2M | $501.59 | — | +4,431 | — | NEW |
| 45 | KEYS | 0.25% | 13,557 | $2M | $163.86 | $2M | +11,190 | +472.8% | |
| 46 | VXUS | 0.25% | 32,126 | $2M | $69.09 | $318K | +1,500 | +4.9% | |
| 47 | HOOD | 0.24% | 22,326 | $2M | $93.63 | $1M | — | — | |
| 48 | TPL | 0.23% | 1,927 | $2M | $1,056.39 | $250K | +579 | +43.0% | |
| 49 | VEA | 0.22% | 33,775 | $2M | $57.01 | -$20K | -4,509 | -11.8% | |
| 50 | AAPL | 0.21% | 8,884 | $2M | $205.17 | $20K | +769 | +9.5% | |
| 51 | IT | 0.21% | 4,464 | $2M | $404.22 | $405K | +1,130 | +33.9% | |
| 52 | FDN | 0.20% | 6,585 | $2M | $269.33 | — | +6,585 | — | NEW |
| 53 | CPRT | 0.20% | 35,932 | $2M | $49.07 | $1M | +29,169 | +431.3% | |
| 54 | SCHA | 0.20% | 68,651 | $2M | $25.30 | $607K | +20,428 | +42.4% | |
| 55 | GBTC | 0.19% | 20,079 | $2M | $84.83 | $422K | +414 | +2.1% | |
| 56 | NFLX | 0.19% | 1,265 | $2M | $1,339.13 | $528K | +15 | +1.2% | |
| 57 | LLY | 0.18% | 2,034 | $2M | $779.61 | $209K | +367 | +22.0% | |
| 58 | SCHF | 0.18% | 71,193 | $2M | $22.10 | $172K | +366 | +0.5% | |
| 59 | GEHC | 0.17% | 20,645 | $2M | $74.07 | -$137K | — | — | |
| 60 | AOA | 0.17% | 18,228 | $2M | $83.40 | $126K | — | — | |
| 61 | MTD | 0.17% | 1,238 | $1M | $1,174.72 | — | +1,238 | — | NEW |
| 62 | ROL | 0.16% | 25,499 | $1M | $56.42 | — | +25,499 | — | NEW |
| 63 | CHD | 0.16% | 14,772 | $1M | $96.11 | — | +14,772 | — | NEW |
| 64 | NDSN | 0.16% | 6,518 | $1M | $214.37 | — | +6,518 | — | NEW |
| 65 | IJH | 0.15% | 21,535 | $1M | $62.02 | $73K | -98 | -0.5% | |
| 66 | ARES | 0.15% | 7,425 | $1M | $173.20 | $278K | +552 | +8.0% | |
| 67 | HES | 0.14% | 9,176 | $1M | $138.54 | $130K | +2,034 | +28.5% | |
| 68 | GOOGL | 0.14% | 7,188 | $1M | $176.31 | $155K | +1 | +0.0% | |
| 69 | FCNCA | 0.14% | 637 | $1M | $1,956.47 | $193K | +69 | +12.2% | |
| 70 | SNOW | 0.14% | 5,513 | $1M | $223.78 | — | +5,513 | — | NEW |
| 71 | PSP | 0.14% | 17,419 | $1M | $68.85 | $231K | +2,310 | +15.3% | |
| 72 | PGR | 0.13% | 4,340 | $1M | $266.86 | $94K | +581 | +15.5% | |
| 73 | SITE | 0.13% | 9,340 | $1M | $120.94 | — | +9,340 | — | NEW |
| 74 | SCHD | 0.12% | 40,209 | $1M | $26.50 | -$57K | +58 | +0.1% | |
| 75 | SCHW | 0.11% | 11,066 | $1M | $91.24 | $147K | +42 | +0.4% | |
| 76 | DSGX | 0.11% | 9,880 | $1M | $101.65 | — | +9,880 | — | NEW |
| 77 | SCHG | 0.11% | 33,626 | $982K | $29.21 | $135K | -225 | -0.7% | |
| 78 | VST | 0.11% | 4,998 | $969K | $193.83 | $264K | -1,002 | -16.7% | |
| 79 | TKO | 0.11% | 5,262 | $957K | $181.95 | $245K | +598 | +12.8% | |
| 80 | FIX | 0.11% | 1,778 | $953K | $536.21 | $309K | -220 | -11.0% | |
| 81 | HWM | 0.11% | 5,061 | $942K | $186.13 | $249K | -284 | -5.3% | |
| 82 | ENVA | 0.11% | 8,439 | $941K | $111.52 | $257K | +1,359 | +19.2% | |
| 83 | CYBR | 0.11% | 2,307 | $939K | $406.88 | — | +2,307 | — | NEW |
| 84 | PWR | 0.10% | 2,421 | $915K | $378.08 | $223K | -304 | -11.2% | |
| 85 | LMB | 0.10% | 6,508 | $912K | $140.10 | $230K | -2,641 | -28.9% | |
| 86 | STRL | 0.10% | 3,932 | $907K | $230.73 | $276K | -1,643 | -29.5% | |
| 87 | ETN | 0.10% | 2,517 | $899K | $356.99 | $236K | +81 | +3.3% | |
| 88 | BSCR | 0.10% | 45,719 | $898K | $19.65 | $3K | — | — | |
| 89 | IXN | 0.10% | 9,611 | $887K | $92.34 | $160K | — | — | |
| 90 | SPGI | 0.10% | 1,674 | $883K | $527.27 | $114K | +161 | +10.6% | |
| 91 | DKS | 0.10% | 4,461 | $882K | $197.81 | $202K | +1,084 | +32.1% | |
| 92 | NET | 0.10% | 4,494 | $880K | $195.83 | $364K | -86 | -1.9% | |
| 93 | PLTR | 0.10% | 6,406 | $873K | $136.32 | — | +6,406 | — | NEW |
| 94 | GPI | 0.10% | 1,988 | $868K | $436.71 | $200K | +239 | +13.7% | |
| 95 | BSCS | 0.10% | 41,794 | $856K | $20.49 | $6K | — | — | |
| 96 | DDS | 0.10% | 2,049 | $856K | $417.83 | $199K | +213 | +11.6% | |
| 97 | BSCQ | 0.10% | 43,751 | $854K | $19.52 | -$83K | -4,357 | -9.1% | |
| 98 | LPG | 0.10% | 35,000 | $853K | $24.38 | — | +35,000 | — | NEW |
| 99 | AHR | 0.10% | 23,202 | $852K | $36.74 | — | +23,202 | — | NEW |
| 100 | SKWD | 0.10% | 14,700 | $850K | $57.79 | — | +14,700 | — | NEW |