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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
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
151
Vanguard US Quality Factor ETF
VFQY
$493M
$540K 0.04%
3,808
+1,901
+100% +$275K
FFIV icon
152
F5
FFIV
$22.7B
$525K 0.04%
2,224
+1,112
+100% +$266K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.76B
$524K 0.04%
8,210
+4,105
+100% +$271K
XME icon
154
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$512K 0.04%
8,456
+4,424
+110% +$285K
PLTR icon
155
Palantir
PLTR
$413B
$503K 0.04%
+6,897
New +$402K
QMAR icon
156
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$498K 0.04%
+16,741
New +$491K
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
$463K 0.04%
+907
New +$459K
ISMD icon
158
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$439K 0.03%
+11,734
New +$452K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$432K 0.03%
3,142
+1,571
+100% +$222K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.2B
$399K 0.03%
+8,095
New +$405K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15.1B
$398K 0.03%
+1,390
New +$411K
TXN icon
162
Texas Instruments
TXN
$261B
$398K 0.03%
+2,074
New +$415K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$394K 0.03%
+4,810
New +$395K
PVAL icon
164
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$378K 0.03%
9,971
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$378K 0.03%
+3,270
New +$382K
OZ icon
166
Belpointe PREP
OZ
$183M
$368K 0.03%
5,225
– –
T icon
167
AT&T
T
$163B
$368K 0.03%
16,103
-92,412
-85% -$2.08M
CRM icon
168
Salesforce
CRM
$158B
$361K 0.03%
+1,178
New +$376K
DFUS
169
Dimensional US Equity ETF
DFUS
$21.6B
$344K 0.03%
+5,455
New +$350K
QJUN icon
170
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$342K 0.03%
+12,186
New +$338K
JPRE icon
171
JPMorgan Realty Income ETF
JPRE
$486M
$315K 0.02%
+6,652
New +$331K
GLRY icon
172
Inspire Growth ETF
GLRY
$169M
$299K 0.02%
9,511
– –
AMD icon
173
Advanced Micro Devices
AMD
$789B
$289K 0.02%
2,398
+147
+7% +$21.2K
BA icon
174
Boeing
BA
$185B
$288K 0.02%
1,676
-24,759
-94% -$3.89M
PSLV icon
175
Sprott Physical Silver Trust
PSLV
$13.2B
$275K 0.02%
27,103
+14,006
+107% +$148K
5 6
7
8 9

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EC
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MWA
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.