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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
+3.82%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
MRK icon
Merck
MRK
+$14.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CHE icon
Chemed
CHE
+$10.8M
5
PDD icon
Pinduoduo
PDD
+$10.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
ICE icon
Intercontinental Exchange
ICE
+$13.7M
3
ACGL icon
Arch Capital
ACGL
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$486K 0.07%
5,749
-23
-0.4% -$1.79K
PGR icon
102
Progressive
PGR
$125B
$449K 0.07%
1,768
-13
-0.7% -$3.02K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$421K 0.06%
17,194
-206,381
-92% -$4.99M
KO icon
104
Coca-Cola
KO
$375B
$382K 0.06%
5,320
-381,676
-99% -$26.1M
PVAL icon
105
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$378K 0.06%
+9,971
New +$367K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$377K 0.06%
6,256
– –
ICE icon
107
Intercontinental Exchange
ICE
$84.4B
$371K 0.06%
2,312
-88,933
-97% -$13.7M
AMD icon
108
Advanced Micro Devices
AMD
$789B
$369K 0.06%
2,251
-24,154
-91% -$3.67M
OZ icon
109
Belpointe PREP
OZ
$183M
$361K 0.05%
5,225
– –
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.05%
4,466
-10,945
-71% -$844K
PICK icon
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$339K 0.05%
7,845
+2,660
+51% +$105K
ICVT icon
112
iShares Convertible Bond ETF
ICVT
$7.35B
$324K 0.05%
3,873
+424
+12% +$34K
GLRY icon
113
Inspire Growth ETF
GLRY
$169M
$299K 0.05%
9,511
-1,525
-14% -$46.7K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$295K 0.04%
2,609
– –
MMM icon
115
3M
MMM
$94.3B
$288K 0.04%
2,105
+79
+4% +$9.67K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$282K 0.04%
8,210
– –
FEMB icon
117
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$279K 0.04%
9,618
+337
+4% +$9.47K
PCAR icon
118
PACCAR
PCAR
$70.1B
$273K 0.04%
2,763
-5
-0.2% -$489
VFQY icon
119
Vanguard US Quality Factor ETF
VFQY
$493M
$272K 0.04%
1,907
+25
+1% +$3.45K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$271K 0.04%
1,112
-73
-6% -$17K
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$257K 0.04%
+4,032
New +$241K
FFIV icon
122
F5
FFIV
$22.7B
$245K 0.04%
1,112
-490
-31% -$95K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$241K 0.04%
5,253
+266
+5% +$12.2K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$231K 0.04%
2,746
-150
-5% -$12.1K
SBUX icon
125
Starbucks
SBUX
$120B
$221K 0.03%
+2,263
New +$194K
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
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DCP
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ECM
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NRG
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Synergy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Asset Management held 182 positions worth $657M, up 2.9% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Asset Management's Q3 2024 filing shows 42 new, 44 increased, 46 reduced and 42 closed positions. Its largest new stake was Chemed: 19,010 shares worth $11.4M. The largest sale was Coca-Cola, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q3 2024 buy was Chemed: 19,010 shares worth $11.4M.
  • Synergy Asset Management added most to Visa in Q3 2024, an estimated $17.6M increase.
  • Synergy Asset Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $26.1M.
  • Synergy Asset Management fully exited Arch Capital in Q3 2024, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 51% of its $657M portfolio in Q3 2024.
  • Synergy Asset Management opened 42 new positions and closed 42 in Q3 2024.
  • Synergy Asset Management's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.