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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
FSK icon
826
FS KKR Capital
FSK
$3.44B
$197 ﹤0.01%
+10
New +$210
MBB icon
827
iShares MBS ETF
MBB
$39.1B
$192 ﹤0.01%
+2
New +$186
TXT icon
828
Textron
TXT
$15.4B
$177 ﹤0.01%
+2
New +$168
TOST icon
829
Toast
TOST
$19.9B
$170 ﹤0.01%
+6
New +$211
USHY icon
830
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$151 ﹤0.01%
+4
New +$149
ROKU icon
831
Roku
ROKU
$22.7B
$149 ﹤0.01%
+2
New +$152
CPNG icon
832
Coupang
CPNG
$29.2B
$147 ﹤0.01%
+6
New +$147
FRGE
833
DELISTED
Forge Global Holdings
FRGE
$140 ﹤0.01%
+7
New +$115
SCHG icon
834
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$140 ﹤0.01%
+1
New +$27
RPG icon
835
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$118 ﹤0.01%
+3
New +$125
LAR
836
Lithium Argentina AG
LAR
$1.14B
$117 ﹤0.01%
+36
New +$117
ORN icon
837
Orion Group Holdings
ORN
$418M
$110 ﹤0.01%
+19
New +$137
ONON icon
838
On Holding
ONON
$12.5B
$100 ﹤0.01%
+2
New +$106
SO icon
839
Southern Company
SO
$107B
$99 ﹤0.01%
+1
New +$88
LAC
840
Lithium Americas
LAC
$1.17B
$97 ﹤0.01%
+36
New +$125
NRGV icon
841
Energy Vault
NRGV
$633M
$96 ﹤0.01%
+100
New +$166
BBHY icon
842
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$95 ﹤0.01%
+2
New +$93
AFGR
843
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$85 ﹤0.01%
+3
New +$90
VTRS icon
844
Viatris
VTRS
$18.9B
$81 ﹤0.01%
+7
New +$86
SCHV
845
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$72 ﹤0.01%
+1
New +$27
FXN icon
846
First Trust Energy AlphaDEX Fund
FXN
$368M
$65 ﹤0.01%
+4
New +$67
IKT icon
847
Inhibikase Therapeutics
IKT
$388M
$65 ﹤0.01%
+50
New +$125
MANU icon
848
Manchester United
MANU
$3.73B
$65 ﹤0.01%
+4
New +$67
EMN icon
849
Eastman Chemical
EMN
$8.42B
$63 ﹤0.01%
+1
New +$103
DZSI
850
DELISTED
DZS Inc. Common Stock
DZSI
$63 ﹤0.01%
+100
New +$63
32 33
34
35 36

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EC
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MWA
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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.