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Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
326
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
$30.1K ﹤0.01%
+469
New +$31.4K
SNY icon
327
Sanofi
SNY
$104B
$29.9K ﹤0.01%
+519
New +$26.4K
LRGF icon
328
iShares US Equity Factor ETF
LRGF
$3.71B
$29.4K ﹤0.01%
+500
New +$30.4K
UNP icon
329
Union Pacific
UNP
$174B
$29.1K ﹤0.01%
+118
New +$27.9K
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$28.8K ﹤0.01%
+636
New +$30.8K
PFUT
331
DELISTED
Putnam Sustainable Future ETF
PFUT
$28.8K ﹤0.01%
+1,144
New +$29.3K
LIN icon
332
Linde
LIN
$226B
$28.6K ﹤0.01%
+60
New +$27.3K
MCK icon
333
McKesson
MCK
$101B
$27.7K ﹤0.01%
+56
New +$31.4K
DOW icon
334
Dow Inc
DOW
$21.2B
$27.3K ﹤0.01%
+500
New +$23.3K
ICLN icon
335
iShares Global Clean Energy ETF
ICLN
$2.1B
$27.2K ﹤0.01%
+1,852
New +$23.4K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26.3K ﹤0.01%
+652
New +$25.9K
MCHP icon
337
Microchip Technology
MCHP
$46B
$26.3K ﹤0.01%
+327
New +$22.5K
HPQ icon
338
HP
HPQ
$27.5B
$25.8K ﹤0.01%
+718
New +$25.8K
HD icon
339
Home Depot
HD
$355B
$25.5K ﹤0.01%
+63
New +$25.7K
QCLN icon
340
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$25.5K ﹤0.01%
+709
New +$24.5K
VAW icon
341
Vanguard Materials ETF
VAW
$3.08B
$25.2K ﹤0.01%
+119
New +$24.5K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$22B
$25K ﹤0.01%
+300
New +$25.3K
EDIV icon
343
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$24.8K ﹤0.01%
+659
New +$23.8K
MSI icon
344
Motorola Solutions
MSI
$77.4B
$24.7K ﹤0.01%
+55
New +$26.1K
WYNN icon
345
Wynn Resorts
WYNN
$10.6B
$24.4K ﹤0.01%
+254
New +$24K
RSPG icon
346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$24.2K ﹤0.01%
+316
New +$25.2K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$126B
$24.2K ﹤0.01%
+52
New +$24.1K
BTC
348
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$23.7K ﹤0.01%
+4,205
New +$155K
FTV icon
349
Fortive
FTV
$18.6B
$23.6K ﹤0.01%
+397
New +$22.8K
OXY icon
350
Occidental Petroleum
OXY
$55.9B
$23.3K ﹤0.01%
+453
New +$22.9K
12 13
14
15 16

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BGIM
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EC
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.