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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
VRT icon
701
Vertiv
VRT
$105B
$1.39K ﹤0.01%
+14
New +$1.66K
BFS
702
Saul Centers
BFS
$841M
$1.39K ﹤0.01%
+33
New +$1.32K
S icon
703
SentinelOne
S
$7.34B
$1.36K ﹤0.01%
+57
New +$1.45K
TRIN icon
704
Trinity Capital Inc.
TRIN
$1.71B
$1.36K ﹤0.01%
+100
New +$1.41K
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
$1.35K ﹤0.01%
+150
New +$1.39K
RDNT icon
706
RadNet
RDNT
$5.69B
$1.32K ﹤0.01%
+19
New +$1.4K
SPLV icon
707
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.29K ﹤0.01%
+18
New +$1.3K
FEX icon
708
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.25K ﹤0.01%
+12
New +$1.29K
LUV icon
709
Southwest Airlines
LUV
$23B
$1.25K ﹤0.01%
+42
New +$1.34K
EMD
710
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.23K ﹤0.01%
+121
New +$1.2K
COWZ icon
711
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.21K ﹤0.01%
+21
New +$1.23K
MGA icon
712
Magna International
MGA
$18.8B
$1.19K ﹤0.01%
+29
New +$1.25K
IHD
713
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.14K ﹤0.01%
+200
New +$1.06K
PGF icon
714
Invesco Financial Preferred ETF
PGF
$672M
$1.1K ﹤0.01%
+70
New +$1.07K
LIT icon
715
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.09K ﹤0.01%
+25
New +$1.1K
COHR icon
716
Coherent
COHR
$74.2B
$1.07K ﹤0.01%
+12
New +$1.2K
KKR icon
717
KKR & Co
KKR
$92.3B
$1.04K ﹤0.01%
+8
New +$1.17K
PAR icon
718
PAR Technology
PAR
$735M
$1.04K ﹤0.01%
+20
New +$1.37K
HOV icon
719
Hovnanian Enterprises
HOV
$807M
$1.02K ﹤0.01%
+5
New +$876
JOBY icon
720
Joby Aviation
JOBY
$8.55B
$1.01K ﹤0.01%
+200
New +$1.33K
DELL icon
721
Dell
DELL
$293B
$948 ﹤0.01%
+8
New +$1K
DTM icon
722
DT Midstream
DTM
$13.4B
$944 ﹤0.01%
+12
New +$1.14K
WSM icon
723
Williams-Sonoma
WSM
$29.6B
$930 ﹤0.01%
+6
New +$952
VWOB icon
724
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$929 ﹤0.01%
+14
New +$905
UNIT
725
Uniti Group
UNIT
$2.32B
$918 ﹤0.01%
+163
New +$925
27 28
29
30 31

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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.