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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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.2K ﹤0.01%
+389
New +$23.1K
MCO icon
352
Moody's
MCO
$82.7B
$22.8K ﹤0.01%
+48
New +$22.9K
CEF icon
353
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$22.5K ﹤0.01%
+918
New +$22.8K
WEC icon
354
WEC Energy
WEC
$35.1B
$22.1K ﹤0.01%
+229
New +$22.2K
GPN icon
355
Global Payments
GPN
$22.8B
$21.6K ﹤0.01%
+211
New +$23.1K
D icon
356
Dominion Energy
D
$59.3B
$21.6K ﹤0.01%
+373
New +$21.3K
KHC icon
357
Kraft Heinz
KHC
$30B
$21.5K ﹤0.01%
+612
New +$20.1K
SCHE icon
358
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.2K ﹤0.01%
+728
New +$20.6K
TM icon
359
Toyota
TM
$225B
$20.9K ﹤0.01%
+117
New +$20.6K
REZ icon
360
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$20.9K ﹤0.01%
+235
New +$20.1K
FDX icon
361
FedEx
FDX
$75.4B
$20.5K ﹤0.01%
+75
New +$20.9K
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.6B
$20.5K ﹤0.01%
+214
New +$21.3K
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20.1K ﹤0.01%
+112
New +$20.3K
SCHF icon
364
Schwab International Equity ETF
SCHF
$68.7B
$19.9K ﹤0.01%
+484
New +$9.45K
IYH icon
365
iShares US Healthcare ETF
IYH
$3.71B
$19.8K ﹤0.01%
+305
New +$18.8K
EXPD icon
366
Expeditors International
EXPD
$23.2B
$19.7K ﹤0.01%
+150
New +$17.9K
DKL icon
367
Delek Logistics
DKL
$3.02B
$19.7K ﹤0.01%
+450
New +$18K
CCRV
368
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$19.6K ﹤0.01%
+945
New +$19.6K
DVN icon
369
Devon Energy
DVN
$47.3B
$19.4K ﹤0.01%
+497
New +$18.7K
GM icon
370
General Motors
GM
$76.8B
$19.1K ﹤0.01%
+427
New +$22.4K
OVV icon
371
Ovintiv
OVV
$16.4B
$19K ﹤0.01%
+497
New +$20.7K
WDI
372
Western Asset Diversified Income Fund
WDI
$681M
$18.8K ﹤0.01%
+1,200
New +$18K
MS icon
373
Morgan Stanley
MS
$340B
$18.8K ﹤0.01%
+180
New +$22.2K
F icon
374
Ford
F
$55.7B
$18.7K ﹤0.01%
+1,775
New +$18.9K
XLV icon
375
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$18.5K ﹤0.01%
+120
New +$17.6K
13 14
15
16 17

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EC
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MWA
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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.