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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$1.21M 0.19%
+6,663
New +$1.21M
MSTR icon
77
Strategy Inc
MSTR
$38.4B
$1.2M 0.19%
8,740
+1,130
+15% +$163K
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.99B
$1.2M 0.19%
+1,004
New +$1.18M
FISV
79
Fiserv Inc
FISV
$27.9B
$1.19M 0.19%
7,980
+1,558
+24% +$236K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.18%
+15,411
New +$1.15M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.17%
2,649
+22
+0.8% +$8.99K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.06M 0.17%
18,075
+4,271
+31% +$251K
HON icon
83
Honeywell
HON
$78B
$872K 0.14%
+4,332
New +$824K
STOT icon
84
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$868K 0.14%
18,526
-1,844
-9% -$86.2K
STZ icon
85
Constellation Brands
STZ
$23.2B
$856K 0.13%
3,327
-361
-10% -$92.8K
GPK icon
86
Graphic Packaging
GPK
$3.58B
$795K 0.12%
30,346
-5,987
-16% -$165K
TM icon
87
Toyota
TM
$225B
$776K 0.12%
+3,785
New +$837K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$677K 0.11%
3,707
+89
+2% +$16K
ADP icon
89
Automatic Data Processing
ADP
$108B
$642K 0.1%
2,688
– –
MO icon
90
Altria Group
MO
$114B
$607K 0.1%
13,317
-63,353
-83% -$2.81M
CI icon
91
Cigna
CI
$74.6B
$596K 0.09%
+1,803
New +$622K
CIEN icon
92
Ciena
CIEN
$58.4B
$588K 0.09%
+12,204
New +$579K
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$586K 0.09%
19,830
+3,308
+20% +$96.1K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$541K 0.08%
3,599
+60
+2% +$9.11K
PG icon
95
Procter & Gamble
PG
$339B
$499K 0.08%
3,024
-51
-2% -$8.34K
NEE icon
96
NextEra Energy
NEE
$177B
$409K 0.06%
5,772
-929
-14% -$65.9K
RMD icon
97
ResMed
RMD
$30.7B
$396K 0.06%
2,068
-70,679
-97% -$14.3M
PGR icon
98
Progressive
PGR
$125B
$370K 0.06%
1,781
+193
+12% +$40.4K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$359K 0.06%
+7,142
New +$360K
CSCO icon
100
Cisco
CSCO
$479B
$348K 0.05%
7,323
-48,235
-87% -$2.29M
2 3
4
5 6

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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.