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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
USMV icon
801
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$365 ﹤0.01%
+4
New +$367
CUT icon
802
Invesco MSCI Global Timber ETF
CUT
$33.8M
$358 ﹤0.01%
+10
New +$341
COIN icon
803
Coinbase
COIN
$40.5B
$356 ﹤0.01%
+2
New +$508
USO icon
804
United States Oil Fund
USO
$1.84B
$350 ﹤0.01%
+5
New +$365
VCIT icon
805
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$335 ﹤0.01%
+4
New +$327
EWW icon
806
iShares MSCI Mexico ETF
EWW
$1.99B
$322 ﹤0.01%
+6
New +$309
SRRK icon
807
Scholar Rock
SRRK
$6.44B
$312 ﹤0.01%
+39
New +$1.27K
DBEU icon
808
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$296 ﹤0.01%
+7
New +$292
QUIK icon
809
QuickLogic
QUIK
$257M
$291 ﹤0.01%
+38
New +$308
BBCA icon
810
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$289 ﹤0.01%
+4
New +$291
BND icon
811
Vanguard Total Bond Market
BND
$158B
$284 ﹤0.01%
+4
New +$292
COPX icon
812
Global X Copper Miners ETF NEW
COPX
$8.16B
$284 ﹤0.01%
+6
New +$260
IXP icon
813
iShares Global Comm Services ETF
IXP
$572M
$282 ﹤0.01%
+3
New +$289
MBLY icon
814
Mobileye
MBLY
$2.2B
$274 ﹤0.01%
+20
New +$315
BITO icon
815
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$269 ﹤0.01%
+14
New +$311
RUM icon
816
RUM Group Inc
RUM
$1.76B
$268 ﹤0.01%
+50
New +$356
BBEU icon
817
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$249 ﹤0.01%
+4
New +$234
LMBS icon
818
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$247 ﹤0.01%
+5
New +$244
SYM icon
819
Symbotic
SYM
$5.22B
$244 ﹤0.01%
+10
New +$284
RIGL icon
820
Rigel Pharmaceuticals
RIGL
$750M
$243 ﹤0.01%
+15
New +$288
MGNI icon
821
Magnite
MGNI
$3.55B
$235 ﹤0.01%
+17
New +$249
LILM
822
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$232 ﹤0.01%
+300
New +$147
UBER icon
823
Uber
UBER
$153B
$225 ﹤0.01%
+3
New +$214
BBAX icon
824
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$216 ﹤0.01%
+4
New +$206
STIP icon
825
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203 ﹤0.01%
+2
New +$202
31 32
33
34 35

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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.