SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Cynosure Group, LLC

CIK 0001763409 · 111 S. MAIN STREET, SUITE 2350, SALT LAKE CITY, UT, 84111 · 8015213500

Reported Value
$333M
Q2 2023
Positions
128
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Cynosure Group, LLC reported $333M in U.S.-listed holdings across 128 positions for Q2 2023.

Its largest position, UNP, represents 5.9% of the portfolio.

Compared with Q1 2023, the fund opened 102 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+5.9%
Union Pac

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $170MQ4 ’18Q1 ’19: $161MQ2 ’19: $218MQ3 ’19: $184MQ4 ’19: $188MQ4 ’19Q1 ’20: $140MQ2 ’20: $85MQ3 ’20: $96MQ4 ’20: $118MQ4 ’20Q1 ’21: $128MQ2 ’21: $129MQ3 ’21: $130MQ4 ’21: $133MQ4 ’21Q1 ’22: $124MQ2 ’22: $102MQ3 ’22: $93MQ4 ’22: $96MQ4 ’22Q1 ’23: $66MQ2 ’23: $333MQ3 ’23: $326MQ4 ’23: $556MQ4 ’23Q1 ’24: $557MQ2 ’24: $623MQ3 ’24: $686MQ4 ’24: $669MQ4 ’24Q1 ’25: $726MQ2 ’25: $883MQ3 ’25: $1.8BQ4 ’25: $983MQ4 ’25Q1 ’26: $800Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.1%Common Stock: 48.3%Other: 0.6%MLP: 0.1%
  • ETP · 51.1% · $170M
  • Common Stock · 48.3% · $161M
  • Other · 0.6% · $2M
  • MLP · 0.1% · $267,716

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+346.7K346.7K+$17M$17M
ISHARES TRNEW+144.8K144.8K+$14M$14M
J P MORGAN EXCHANGE TRADED FNEW+280.6K280.6K+$14M$14M
ISHARES TRNEW+41.4K41.4K+$11M$11M
SPDR S&P 500 ETF TRNEW+21.7K21.7K+$10M$10M
ISHARES TRNEW+83.9K83.9K+$9M$9M
GTMZOOMINFO TECHNOLOGIES INCNEW+359.7K359.7K+$9M$9M
SPDR SER TRNEW+185.1K185.1K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRBLACKROCK ULTRA · CORE S&P500 ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · SHORT TREAS BD · MSCI USA QLT FCT · 0-5 YR TIPS ETF · CORE US AGGBD ET · CORE S&P MCP ETF · PFD AND INCM SEC · MSCI USA MIN VOL · 0-3 MNTH TREASRY28.79%$96M988.2K
2UNPUNION PAC CORPhistory →COM5.91%$20M96.1K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT INC4.23%$14M280.6K
4SPDR SER TRPRTFLO S&P500 VL · PORTFLI HIGH YLD3.21%$11M302.6K
5SPDR S&P 500 ETF TRTR UNIT2.89%$10M21.7K
6GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK2.75%$9M359.7K
7WSOWATSCO INChistory →COM2.52%$8M22.0K
8VVISA INChistory →COM CL A2.41%$8M33.8K
9GENERAL ELECTRIC COCOM NEW2.17%$7M65.8K
10SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ2.07%$7M115.2K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.97%$7M17.8K
12WFCWELLS FARGO CO NEWhistory →COM1.97%$7M153.5K
13ITGARTNER INChistory →COM1.78%$6M16.9K
14AMZNAMAZON COM INChistory →COM1.53%$5M39.1K
15VANGUARD INDEX FDSS&P 500 ETF SHS1.39%$5M11.3K
16CHDCHURCH & DWIGHT CO INChistory →COM1.08%$4M35.8K
17MSFTMICROSOFT CORPhistory →COM1.03%$3M10.1K
18BRBROADRIDGE FINL SOLUTIONS INhistory →COM1.03%$3M20.6K
19SITESITEONE LANDSCAPE SUPPLY INCCOM0.96%$3M19.1K
20NDSNNORDSON CORPCOM0.96%$3M12.8K
21BACVERIZON COMMUNICATIONS INCCOM0.94%$3M84.3K
22GSBDGOLDMAN SACHS BDC INCSHS0.93%$3M223.9K
23KEYSKEYSIGHT TECHNOLOGIES INCCOM0.91%$3M18.1K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.84%$3M8.2K
25SSGA ACTIVE ETF TRBLACKSTONE SENR0.81%$3M64.1K
26MSMMSC INDL DIRECT INCCL A0.79%$3M27.7K
27VANECK ETF TRUSTJP MRGAN EM LOC0.69%$2M89.3K
28NFLXNETFLIX INCCOM0.61%$2M4.6K
29GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.60%$2M24.7K
30CATCATERPILLAR INCCOM0.58%$2M7.9K
31ACCENTURE PLC IRELANDSHS CLASS A0.57%$2M6.1K
32TAT&T INCCOM0.56%$2M117.0K
33AAPLAPPLE INCCOM0.55%$2M9.4K
34UNHUNITEDHEALTH GROUP INCCOM0.54%$2M3.8K
35GOOGALPHABET INCCAP STK CL C0.54%$2M14.9K
36VANGUARD STAR FDSVG TL INTL STK F0.53%$2M31.7K
37DUTMOODYS CORPCOM0.48%$2M4.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$800M292May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$983M704Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALED$1.8B741Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$883M377Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$726M375May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$669M367Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$686M370Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$623M334Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$557M313May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$556M150Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$326M138Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$333M128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$66M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M25Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$93M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M43Aug 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$124M25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M22Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$130M22Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$129M21Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M20May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$118M18Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M15Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$85M14Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M68May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$188M68Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M68Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M78Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$161M14Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$170M13Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.