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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
ROAM icon
476
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$9.68K ﹤0.01%
+379
New +$9.22K
GD icon
477
General Dynamics
GD
$107B
$9.67K ﹤0.01%
+32
New +$9.21K
ETV
478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$9.45K ﹤0.01%
+685
New +$9.67K
FXL icon
479
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$9.43K ﹤0.01%
+68
New +$10K
PFL
480
PIMCO Income Strategy Fund
PFL
$388M
$9.43K ﹤0.01%
+1,100
New +$9.34K
DIA icon
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$9.31K ﹤0.01%
+22
New +$9.52K
ZTR
482
Virtus Total Return Fund
ZTR
$337M
$9.3K ﹤0.01%
+1,500
New +$9.02K
NFLX icon
483
Netflix
NFLX
$315B
$9.22K ﹤0.01%
+130
New +$10.7K
ACV
484
Virtus Diversified Income & Convertible Fund
ACV
$287M
$9.04K ﹤0.01%
+421
New +$9.22K
SLRC icon
485
SLR Investment Corp
SLRC
$704M
$9.03K ﹤0.01%
+600
New +$9.53K
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$9.02K ﹤0.01%
+500
New +$9.13K
PHK
487
PIMCO High Income Fund
PHK
$878M
$9K ﹤0.01%
+1,800
New +$9.04K
X
488
DELISTED
US Steel
X
$8.97K ﹤0.01%
+254
New +$9.38K
FRO icon
489
Frontline
FRO
$8.61B
$8.93K ﹤0.01%
+391
New +$7.33K
DX
490
Dynex Capital
DX
$3.15B
$8.93K ﹤0.01%
+700
New +$8.72K
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.9K ﹤0.01%
+142
New +$8.96K
SBCF icon
492
Seacoast Banking Corp of Florida
SBCF
$3.34B
$8.85K ﹤0.01%
+332
New +$9.35K
OKE icon
493
Oneok
OKE
$56B
$8.84K ﹤0.01%
+97
New +$9.92K
ES icon
494
Eversource Energy
ES
$26.8B
$8.81K ﹤0.01%
+129
New +$8.04K
EARN
495
Ellington Residential Mortgage REIT
EARN
$163M
$8.72K ﹤0.01%
+1,250
New +$8.37K
OGN icon
496
Organon & Co
OGN
$3.58B
$8.6K ﹤0.01%
+449
New +$7.32K
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.59K ﹤0.01%
+76
New +$8.32K
VHT icon
498
Vanguard Health Care ETF
VHT
$18.9B
$8.47K ﹤0.01%
+30
New +$8.08K
VEA icon
499
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.45K ﹤0.01%
+160
New +$8.04K
MIN
500
Aberdeen Intermediate Income Fund
MIN
$279M
$8.43K ﹤0.01%
+3,100
New +$8.39K
18 19
20
21 22

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BGIM
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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.