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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,215
Closed -$211K
JNPR
152
DELISTED
Juniper Networks
JNPR
– –
-96,616
Closed -$2.85M
FDIQ
153
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
– –
-55,747
Closed -$3.05M
LYV icon
154
Live Nation Entertainment
LYV
$42.1B
– –
-12,298
Closed -$1.15M
MDT icon
155
Medtronic
MDT
$112B
– –
-39,888
Closed -$3.29M
MRVL icon
156
Marvell Technology
MRVL
$196B
– –
-198,985
Closed -$12M
OKE icon
157
Oneok
OKE
$54.5B
– –
-51,882
Closed -$3.64M
ON icon
158
ON Semiconductor
ON
$31.6B
– –
-154,649
Closed -$12.9M
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-466,819
Closed -$9.63M
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,005
Closed -$133K
PFFA icon
161
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-469,864
Closed -$9.73M
PRFZ icon
162
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-83,520
Closed -$3.13M
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-18,619
Closed -$3.27M
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,618
Closed -$238K
RFV icon
165
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-35,766
Closed -$4.16M
SIHY icon
166
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-6,983
Closed -$316K
SPHB icon
167
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-38,255
Closed -$3.15M
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-5,796
Closed -$270K
SVAL icon
169
iShares US Small Cap Value Factor ETF
SVAL
$209M
– –
-138,275
Closed -$4.26M
TECK icon
170
Teck Resources
TECK
$32.6B
– –
-7,596
Closed -$321K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,840
Closed -$251K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-3,751
Closed -$207K
WYNN icon
173
Wynn Resorts
WYNN
$10.6B
– –
-12,625
Closed -$1.15M
XBIL icon
174
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-42,145
Closed -$2.11M
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,076
Closed -$1.16M
3 4 5 6
7

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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 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.