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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
MTTR
126
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$113K 0.02%
50,000
– –
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$13.2B
$90.7K 0.02%
10,942
– –
COMP icon
128
Compass
COMP
$9.66B
$86.5K 0.01%
+24,037
New +$84.9K
APD icon
129
Air Products & Chemicals
APD
$67.6B
– –
-3,851
Closed -$1.05M
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-35,283
Closed -$3.17M
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,576
Closed -$579K
DUHP icon
132
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-10,569
Closed -$302K
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-6,843
Closed -$271K
EG icon
134
Everest Group
EG
$14.4B
– –
-28,038
Closed -$9.91M
ENB icon
135
Enbridge
ENB
$112B
– –
-96,829
Closed -$3.49M
EOG icon
136
EOG Resources
EOG
$70.7B
– –
-35,488
Closed -$4.29M
ES icon
137
Eversource Energy
ES
$27.2B
– –
-50,114
Closed -$3.09M
ESG icon
138
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-1,806
Closed -$210K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,751
Closed -$208K
ESGG icon
140
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-1,388
Closed -$208K
FCX icon
141
Freeport-McMoran
FCX
$97.5B
– –
-4,839
Closed -$206K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-16,893
Closed -$3.15M
FTV icon
143
Fortive
FTV
$18.6B
– –
-218,153
Closed -$12.1M
FTXL icon
144
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-38,086
Closed -$3.11M
GEHC icon
145
GE HealthCare
GEHC
$32.4B
– –
-15,609
Closed -$1.21M
GLD icon
146
SPDR Gold Trust
GLD
$142B
– –
-1,487
Closed -$284K
GRID
147
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-1,948
Closed -$204K
IBND icon
148
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-333,599
Closed -$9.98M
INTC icon
149
Intel
INTC
$513B
– –
-5,050
Closed -$254K
IPO icon
150
Renaissance IPO ETF
IPO
$161M
– –
-110,084
Closed -$4.15M
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
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.