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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
GD icon
151
General Dynamics
GD
$105B
– –
-3,424
Closed -$967K
HYHG icon
152
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-117,787
Closed -$7.53M
IDMO icon
153
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
– –
-104,458
Closed -$4.39M
IGEB icon
154
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-8,906
Closed -$399K
ITB icon
155
iShares US Home Construction ETF
ITB
$2.32B
– –
-30,569
Closed -$3.54M
JCI icon
156
Johnson Controls International
JCI
$92.8B
– –
-44,749
Closed -$2.92M
JPEF icon
157
JPMorgan Equity Focus ETF
JPEF
$2.05B
– –
-5,603
Closed -$335K
KHC icon
158
Kraft Heinz
KHC
$30B
– –
-75,653
Closed -$2.79M
NKE icon
159
Nike
NKE
$62.1B
– –
-9,524
Closed -$895K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-91,856
Closed -$3.66M
QINT icon
161
American Century Quality Diversified International ETF
QINT
$685M
– –
-4,030
Closed -$200K
QMOM icon
162
Alpha Architect US Quantitative Momentum ETF
QMOM
$439M
– –
-73,768
Closed -$4.36M
QPFF
163
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-185,212
Closed -$6.87M
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-5,010
Closed -$281K
SBUX icon
165
Starbucks
SBUX
$121B
– –
-2,620
Closed -$239K
SNY icon
166
Sanofi
SNY
$104B
– –
-56,528
Closed -$2.75M
UEC icon
167
Uranium Energy
UEC
$5.58B
– –
-26,695
Closed -$180K
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-16,414
Closed -$953K
WEC icon
169
WEC Energy
WEC
$35.3B
– –
-33,605
Closed -$2.76M
WMT icon
170
Walmart Inc
WMT
$887B
– –
-6,145
Closed -$370K
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-4,038
Closed -$243K
XMMO icon
172
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-40,821
Closed -$4.69M
XSHQ icon
173
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
– –
-4,940
Closed -$203K
MTTR
174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50,000
Closed -$113K
3 4 5 6
7

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SFP
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NRG
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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.