Cynosure Group, LLC
CIK:0001763409
Investment Adviser
$880M AUM
370 holdings
Salt Lake City, UT, USA
The Cynosure Group is an independent alternatives asset manager and advisor that makes long-term investments on behalf of families, foundations, and like-minded investors.
Investment Strategy
Alternatives, Private Equity, Private Credit, and Hedge Funds
Top Buys
S
SGOVISHARES TR+$7.6M
V
VOOVANGUARD INDEX FDS+$7.3M
S
SPYSPDR S&P 500 ETF TR+$5.1M
J
JAAAJANUS DETROIT STR TR+$4.6M
M
MSFTMICROSOFT CORP+$4.4M
Top Sells
C
CHDNCHURCHILL DOWNS INC-$2.4M
U
UNHUNITEDHEALTH GROUP INC-$2.3M
T
TMOTHERMO FISHER SCIENTIFIC INC-$2.0M
F
FDNFIRST TR EXCHANGE-TRADED FD-$1.8M
T
TPLTEXAS PACIFIC LAND CORPORATI-$1.5M
Top Holdings
S
SGOVISHARES TR+13.9%$127.0M
S
SPYSPDR S&P 500 ETF TR+7.2%$65.7M
S
SHVISHARES TR+6.8%$61.8M
I
IWFISHARES TR+6.5%$59.7M
V
VOOVANGUARD INDEX FDS+4.4%$39.9M
Equity Positions (368)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SGOV | ISHARES TR | 13.91% | $127.0M | 1,261,219 | $100.63 | $100.70 | +$7.6M |
S SPY | SPDR S&P 500 ETF TR | 7.19% | $65.7M | 98,568 | $473.85 | $666.18 | +$5.1M |
S SHV | ISHARES TR | 6.76% | $61.8M | 558,882 | $110.19 | $110.49 | -$66.9K |
I IWF | ISHARES TR | 6.53% | $59.7M | 127,354 | $294.46 | $468.41 | +$4.4M |
V VOO | VANGUARD INDEX FDS | 4.36% | $39.9M | 65,084 | $491.47 | $612.38 | +$7.3M |
Industry Allocation
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+2.7%
SERVICES-PREPACKAGED SOFTWARE
+2.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.1%
RAILROADS, LINE-HAUL OPERATING
+1.7%
COMPUTER & OFFICE EQUIPMENT
+1.5%