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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
GMS
726
DELISTED
GMS Inc
GMS
$906 ﹤0.01%
+10
New +$940
TWST icon
727
Twist Bioscience
TWST
$7.25B
$904 ﹤0.01%
+20
New +$904
VRNS icon
728
Varonis Systems
VRNS
$5B
$904 ﹤0.01%
+16
New +$832
JNK icon
729
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$880 ﹤0.01%
+9
New +$869
SAIA icon
730
Saia
SAIA
$9.72B
$875 ﹤0.01%
+2
New +$989
DBB icon
731
Invesco DB Base Metals Fund
DBB
$315M
$873 ﹤0.01%
+42
New +$851
MHO icon
732
M/I Homes
MHO
$3.84B
$857 ﹤0.01%
+5
New +$787
VGK icon
733
Vanguard FTSE Europe ETF
VGK
$31.4B
$853 ﹤0.01%
+12
New +$801
VTR icon
734
Ventas
VTR
$47.9B
$834 ﹤0.01%
+13
New +$817
DDI
735
DoubleDown Interactive
DDI
$588M
$825 ﹤0.01%
+50
New +$687
MTUM icon
736
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$811 ﹤0.01%
+4
New +$838
FNF icon
737
Fidelity National Financial
FNF
$13.5B
$807 ﹤0.01%
+13
New +$783
USFD icon
738
US Foods
USFD
$24B
$800 ﹤0.01%
+13
New +$853
IEFA icon
739
iShares Core MSCI EAFE ETF
IEFA
$196B
$781 ﹤0.01%
+10
New +$738
KRNT icon
740
Kornit Digital
KRNT
$791M
$775 ﹤0.01%
+30
New +$860
HIVE
741
HIVE Digital Technologies
HIVE
$777M
$770 ﹤0.01%
+246
New +$922
HCC icon
742
Warrior Met Coal
HCC
$4.86B
$767 ﹤0.01%
+12
New +$767
ZETA icon
743
Zeta Global
ZETA
$6.69B
$746 ﹤0.01%
+25
New +$631
DMC
744
Del Monte Corp
DMC
$1.45B
$739 ﹤0.01%
+25
New +$803
PRCT icon
745
Procept Biorobotics
PRCT
$1.17B
$721 ﹤0.01%
+9
New +$769
TRMD icon
746
TORM
TRMD
$3.02B
$718 ﹤0.01%
+21
New +$512
FNDF icon
747
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$710 ﹤0.01%
+19
New +$671
PHO icon
748
Invesco Water Resources ETF
PHO
$2.09B
$705 ﹤0.01%
+10
New +$697
LWAY icon
749
Lifeway Foods
LWAY
$481M
$700 ﹤0.01%
+27
New +$674
SMR icon
750
NuScale Power
SMR
$4.03B
$695 ﹤0.01%
+60
New +$1.24K
28 29
30
31 32

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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.