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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
HTGC icon
451
Hercules Capital
HTGC
$3.23B
$11.1K ﹤0.01%
+565
New +$11K
CVS icon
452
CVS Health
CVS
$122B
$11K ﹤0.01%
+175
New +$9.82K
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.9K ﹤0.01%
+203
New +$10.6K
IXN icon
454
iShares Global Tech ETF
IXN
$9.26B
$10.9K ﹤0.01%
+132
New +$11.1K
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.8K ﹤0.01%
+49
New +$11.3K
DOC icon
456
Healthpeak Properties
DOC
$14.8B
$10.8K ﹤0.01%
+471
New +$10.2K
HUM icon
457
Humana
HUM
$46.2B
$10.8K ﹤0.01%
+34
New +$9.12K
TEL icon
458
TE Connectivity
TEL
$62.6B
$10.7K ﹤0.01%
+71
New +$10.6K
FTF
459
Franklin Limited Duration Income Trust
FTF
$233M
$10.7K ﹤0.01%
+1,600
New +$10.5K
GBDC icon
460
Golub Capital BDC
GBDC
$3.42B
$10.7K ﹤0.01%
+705
New +$10.8K
VGI
461
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$10.5K ﹤0.01%
+1,300
New +$10.3K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.5K ﹤0.01%
+131
New +$10.4K
ETW
463
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$10.4K ﹤0.01%
+1,200
New +$10.3K
SCHI icon
464
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.4K ﹤0.01%
+225
New +$5.05K
JETS icon
465
US Global Jets ETF
JETS
$849M
$10.4K ﹤0.01%
+500
New +$11.8K
VCR icon
466
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$10.2K ﹤0.01%
+30
New +$10.8K
FXO icon
467
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.2K ﹤0.01%
+199
New +$10.9K
ETJ
468
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$10.1K ﹤0.01%
+1,100
New +$10.2K
EBAY icon
469
eBay
EBAY
$49.8B
$10K ﹤0.01%
+154
New +$9.78K
MMT
470
Aberdeen Multi-Market Income Fund
MMT
$243M
$10K ﹤0.01%
+2,053
New +$9.72K
HIO
471
Western Asset High Income Opportunity Fund
HIO
$340M
$9.99K ﹤0.01%
+2,467
New +$9.8K
ESGE icon
472
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9.98K ﹤0.01%
+274
New +$9.67K
FXR icon
473
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$9.93K ﹤0.01%
+131
New +$10.3K
ING icon
474
ING
ING
$102B
$9.79K ﹤0.01%
+539
New +$8.76K
SHEL icon
475
Shell
SHEL
$245B
$9.76K ﹤0.01%
+148
New +$9.7K
17 18
19
20 21

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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.