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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
JHMM icon
101
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$344K 0.05%
6,256
– –
TECK icon
102
Teck Resources
TECK
$32.6B
$335K 0.05%
+6,992
New +$344K
GLRY icon
103
Inspire Growth ETF
GLRY
$169M
$332K 0.05%
11,036
+1,933
+21% +$57.4K
BA icon
104
Boeing
BA
$185B
$329K 0.05%
1,805
+315
+21% +$56.1K
OZ icon
105
Belpointe PREP
OZ
$183M
$303K 0.05%
5,225
– –
FBCG
106
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$292K 0.05%
+6,880
New +$272K
PCAR icon
107
PACCAR
PCAR
$70.1B
$285K 0.04%
+2,768
New +$305K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$279K 0.04%
2,609
– –
FFIV icon
109
F5
FFIV
$22.7B
$276K 0.04%
1,602
+534
+50% +$93.4K
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$274K 0.04%
572
-169
-23% -$76K
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$272K 0.04%
1,185
+285
+32% +$65.4K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.35B
$271K 0.04%
3,449
+360
+12% +$28.1K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$265K 0.04%
8,210
– –
VFQY icon
114
Vanguard US Quality Factor ETF
VFQY
$493M
$252K 0.04%
1,882
-167
-8% -$22.2K
FEMB icon
115
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$252K 0.04%
9,281
-6,576
-41% -$182K
ESG icon
116
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$230K 0.04%
+1,792
New +$224K
SLV icon
117
iShares Silver Trust
SLV
$30.7B
$229K 0.04%
+8,625
New +$227K
ESGG icon
118
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$229K 0.04%
+1,390
New +$225K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$228K 0.04%
+2,896
New +$230K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$228K 0.04%
+4,987
New +$230K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$228K 0.04%
+4,679
New +$228K
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.76B
$226K 0.04%
4,694
-1,904
-29% -$100K
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$222K 0.03%
+1,919
New +$224K
CORT icon
124
Corcept Therapeutics
CORT
$12B
$219K 0.03%
+6,752
New +$185K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.74B
$219K 0.03%
+3,821
New +$218K
3 4
5
6 7

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

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.