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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
RIV
401
RiverNorth Opportunities Fund
RIV
$317M
$15.5K ﹤0.01%
+1,200
New +$15K
WBD icon
402
Warner Bros
WBD
$67.1B
$15.4K ﹤0.01%
+1,866
New +$17.3K
PANW icon
403
Palo Alto Networks
PANW
$297B
$15.4K ﹤0.01%
+45
New +$8.5K
UGI icon
404
UGI
UGI
$7.33B
$15.2K ﹤0.01%
+607
New +$15.8K
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$14.8K ﹤0.01%
+300
New +$14.7K
LHX icon
406
L3Harris
LHX
$53.4B
$14.7K ﹤0.01%
+62
New +$14.9K
ISRG icon
407
Intuitive Surgical
ISRG
$134B
$14.7K ﹤0.01%
+30
New +$15.6K
NPCT icon
408
Nuveen Core Plus Impact Fund
NPCT
$282M
$14.2K ﹤0.01%
+1,200
New +$13.5K
USB icon
409
US Bancorp
USB
$99.6B
$14.1K ﹤0.01%
+309
New +$15.2K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.1K ﹤0.01%
+324
New +$13.9K
TOTL icon
411
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14K ﹤0.01%
+339
New +$13.6K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.8K ﹤0.01%
+289
New +$13.4K
CRH icon
413
CRH
CRH
$66.8B
$13.8K ﹤0.01%
+149
New +$14.3K
AIO
414
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$13.8K ﹤0.01%
+626
New +$14.6K
PCF
415
High Income Securities Fund
PCF
$99.9M
$13.7K ﹤0.01%
+2,000
New +$13.4K
NBXG
416
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$13.4K ﹤0.01%
+1,044
New +$13.6K
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$13.3K ﹤0.01%
+345
New +$12.6K
USA icon
418
Liberty All-Star Equity Fund
USA
$1.85B
$13.1K ﹤0.01%
+1,847
New +$13.3K
GLW icon
419
Corning
GLW
$143B
$13.1K ﹤0.01%
+290
New +$13.7K
IAU icon
420
iShares Gold Trust
IAU
$64.4B
$13.1K ﹤0.01%
+263
New +$13.2K
SONY icon
421
Sony
SONY
$138B
$13K ﹤0.01%
+135
New +$2.63K
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.24B
$13K ﹤0.01%
+1,000
New +$12.7K
SPDW icon
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$13K ﹤0.01%
+345
New +$12.4K
VICI icon
424
VICI Properties
VICI
$29.4B
$12.9K ﹤0.01%
+386
New +$12.2K
GGN
425
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$12.8K ﹤0.01%
+3,000
New +$12.6K
15 16
17
18 19

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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.