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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
+9.94%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$30.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.38%
Holding
175
New
36
Increased
40
Reduced
44
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.3M
2
UNH icon
UnitedHealth
UNH
+$14.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
MELI icon
Mercado Libre
MELI
+$12.8M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.2M
2
CPK icon
Chesapeake Utilities
CPK
+$13.4M
3
ON icon
ON Semiconductor
ON
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
FTV icon
Fortive
FTV
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$125B
$328K 0.06%
1,588
– –
OZ icon
102
Belpointe PREP
OZ
$183M
$318K 0.05%
5,225
– –
PEP icon
103
PepsiCo
PEP
$190B
$314K 0.05%
1,795
+4
+0.2% +$673
BA icon
104
Boeing
BA
$185B
$288K 0.05%
1,490
-30
-2% -$6.17K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$281K 0.05%
+5,010
New +$263K
VFQY icon
106
Vanguard US Quality Factor ETF
VFQY
$493M
$281K 0.05%
2,049
-1,104
-35% -$143K
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$279K 0.05%
+7,638
New +$265K
GLRY icon
108
Inspire Growth ETF
GLRY
$169M
$274K 0.05%
9,103
-1,241
-12% -$34.3K
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$271K 0.05%
2,609
– –
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$262K 0.04%
8,210
– –
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$250K 0.04%
+3,414
New +$238K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.35B
$247K 0.04%
3,089
-878
-22% -$68.5K
AVGO icon
113
Broadcom
AVGO
$2.04T
$244K 0.04%
+1,840
New +$228K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$243K 0.04%
+4,038
New +$231K
SBUX icon
115
Starbucks
SBUX
$120B
$239K 0.04%
2,620
-46
-2% -$4.28K
MMM icon
116
3M
MMM
$94.3B
$231K 0.04%
2,605
+90
+4% +$7.46K
EQX icon
117
Equinox Gold
EQX
$13.5B
$222K 0.04%
+36,943
New +$171K
ANGL icon
118
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$216K 0.04%
7,437
-342,480
-98% -$9.88M
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$212K 0.04%
+900
New +$202K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$205K 0.03%
+1,571
New +$196K
XSHQ icon
121
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$203K 0.03%
4,940
-3,860
-44% -$153K
EGO icon
122
Eldorado Gold
EGO
$9.89B
$203K 0.03%
14,410
-295
-2% -$3.59K
FFIV icon
123
F5
FFIV
$22.7B
$202K 0.03%
1,068
-280
-21% -$51.7K
QINT icon
124
American Century Quality Diversified International ETF
QINT
$687M
$200K 0.03%
4,030
-2,368
-37% -$112K
UEC icon
125
Uranium Energy
UEC
$5.57B
$180K 0.03%
26,695
-1,372
-5% -$9.69K
3 4
5
6 7

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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
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Synergy Asset Management held 175 positions worth $589M, up 5.5% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2024 filing shows 36 new, 40 increased, 44 reduced and 47 closed positions. Its largest new stake was Mercado Libre: 7,822 shares worth $11.8M. The largest sale was ExxonMobil, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Synergy Asset Management's largest Q1 2024 buy was Mercado Libre: 7,822 shares worth $11.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.3M increase.
  • Synergy Asset Management's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $14.2M.
  • Synergy Asset Management fully exited ON Semiconductor in Q1 2024, selling an estimated $12.9M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q1 2024.
  • Synergy Asset Management opened 36 new positions and closed 47 in Q1 2024.
  • Synergy Asset Management's portfolio value rose 5.5% quarter-over-quarter to $589M.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.