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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
UAL icon
551
United Airlines
UAL
$42.1B
$5.71K ﹤0.01%
+100
New +$8.45K
LYFT icon
552
Lyft
LYFT
$6.63B
$5.67K ﹤0.01%
+445
New +$6.6K
FCX icon
553
Freeport-McMoran
FCX
$97.5B
$5.64K ﹤0.01%
+113
New +$5.05K
YUM icon
554
Yum! Brands
YUM
$41.1B
$5.59K ﹤0.01%
+40
New +$5.41K
FVD icon
555
First Trust Value Line Dividend Fund
FVD
$8.4B
$5.55K ﹤0.01%
+122
New +$5.52K
PFI icon
556
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$5.54K ﹤0.01%
+100
New +$5.88K
HIMS icon
557
Hims & Hers Health
HIMS
$7.31B
$5.53K ﹤0.01%
+300
New +$7.43K
SLM icon
558
SLM Corp
SLM
$5.15B
$5.51K ﹤0.01%
+241
New +$5.96K
TBF icon
559
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$5.36K ﹤0.01%
+242
New +$5.71K
HDB icon
560
HDFC Bank
HDB
$121B
$5.32K ﹤0.01%
+170
New +$5.44K
ILF icon
561
iShares Latin America 40 ETF
ILF
$3.83B
$5.31K ﹤0.01%
+205
New +$4.92K
LSEA
562
DELISTED
Landsea Homes
LSEA
$5.29K ﹤0.01%
+428
New +$4.61K
BSV icon
563
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.27K ﹤0.01%
+67
New +$5.2K
JPST icon
564
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.23K ﹤0.01%
+103
New +$5.2K
TAK icon
565
Takeda Pharmaceutical
TAK
$55.7B
$5.22K ﹤0.01%
+367
New +$5.04K
INVH icon
566
Invitation Homes
INVH
$18B
$5.18K ﹤0.01%
+147
New +$4.91K
WFG icon
567
West Fraser Timber
WFG
$5.65B
$5.16K ﹤0.01%
+53
New +$4.97K
XAR icon
568
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$5.04K ﹤0.01%
+32
New +$5.28K
DXCM icon
569
DexCom
DXCM
$32B
$5.03K ﹤0.01%
+75
New +$5.55K
JRI icon
570
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$4.99K ﹤0.01%
+365
New +$4.77K
MUSA icon
571
Murphy USA
MUSA
$9.61B
$4.93K ﹤0.01%
+10
New +$5.11K
DRI icon
572
Darden Restaurants
DRI
$24.4B
$4.92K ﹤0.01%
+30
New +$5.03K
CPRT icon
573
Copart
CPRT
$27.5B
$4.87K ﹤0.01%
+93
New +$5.3K
NAPR icon
574
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4.82K ﹤0.01%
+99
New +$4.92K
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.81K ﹤0.01%
+22
New +$4.77K
21 22
23
24 25

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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.