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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
+4.09%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
47.62%
Holding
174
New
46
Increased
51
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
2
LLY icon
Eli Lilly
LLY
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$8.42M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$14.3M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$7.53M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$6.87M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 10.46%
3 Financials 7.06%
4 Consumer Discretionary 7.06%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$2.91M 0.46%
3,426
-60
-2% -$46.8K
MTB icon
52
M&T Bank
MTB
$36.2B
$2.91M 0.45%
19,195
+317
+2% +$46.3K
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.88M 0.45%
62,999
+47,294
+301% +$2.03M
VZ icon
54
Verizon
VZ
$196B
$2.74M 0.43%
66,500
-3,868
-5% -$156K
SMH icon
55
VanEck Semiconductor ETF
SMH
$73.2B
$2.64M 0.41%
+10,139
New +$2.38M
FDG icon
56
American Century Focused Dynamic Growth ETF
FDG
$429M
$2.59M 0.41%
28,847
-25,965
-47% -$2.16M
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.55M 0.4%
29,158
-27,823
-49% -$2.26M
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.52M 0.39%
+40,060
New +$2.34M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.5M 0.39%
+29,160
New +$2.4M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.48M 0.39%
30,936
+27,522
+806% +$2.06M
IXN icon
61
iShares Global Tech ETF
IXN
$8.83B
$2.48M 0.39%
+29,925
New +$2.28M
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.46M 0.39%
+11,488
New +$2.29M
GARP
63
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$2.42M 0.38%
46,543
-47,871
-51% -$2.31M
CMCSA icon
64
Comcast
CMCSA
$90B
$2.28M 0.36%
58,123
-47,833
-45% -$1.87M
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$2.22M 0.35%
+8,411
New +$2.11M
IWL icon
66
iShares Russell Top 200 ETF
IWL
$2.28B
$2.17M 0.34%
+16,232
New +$2.07M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.17M 0.34%
3,992
+258
+7% +$135K
NVS icon
68
Novartis
NVS
$297B
$2.12M 0.33%
19,905
-6,650
-25% -$668K
FOX icon
69
Fox Class B
FOX
$23.9B
$1.68M 0.26%
+52,604
New +$1.59M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$1.36M 0.21%
21,762
+2,886
+15% +$168K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.3M 0.2%
19,906
+5,729
+40% +$393K
GE icon
72
GE Aerospace
GE
$384B
$1.3M 0.2%
8,149
+5,553
+214% +$887K
GILD icon
73
Gilead Sciences
GILD
$165B
$1.27M 0.2%
18,526
-32,313
-64% -$2.16M
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.27M 0.2%
25,374
+3,676
+17% +$183K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.22M 0.19%
+10,729
New +$1.22M
1 2
3
4 5

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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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Synergy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Synergy Asset Management held 174 positions worth $639M, up 8.5% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Asset Management deployed $28.7M of net new capital in Q2 2024, opening 46 new positions and adding to 51 existing holdings. Its largest new stake was Eli Lilly: 13,192 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ResMed, an estimated $14.3M trimmed.

  • Synergy Asset Management's largest Q2 2024 buy was Eli Lilly: 13,192 shares worth $11.9M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $17.1M increase.
  • Synergy Asset Management's biggest Q2 2024 reduction was ResMed, cutting an estimated $14.3M.
  • Synergy Asset Management fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2024, selling an estimated $7.53M.
  • Synergy Asset Management's ten largest holdings make up 48% of its $639M portfolio in Q2 2024.
  • Synergy Asset Management opened 46 new positions and closed 34 in Q2 2024.
  • Synergy Asset Management's portfolio value rose 8.5% quarter-over-quarter to $639M.

Based on Synergy Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.