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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
PEP icon
201
PepsiCo
PEP
$190B
$178K 0.01%
+1,049
New +$172K
FCVT icon
202
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$169K 0.01%
+4,723
New +$175K
MELI icon
203
Mercado Libre
MELI
$92.3B
$164K 0.01%
+80
New +$156K
CPER icon
204
United States Copper Index Fund
CPER
$772M
$161K 0.01%
+5,685
New +$152K
XSMO icon
205
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$158K 0.01%
+2,384
New +$164K
PM icon
206
Philip Morris
PM
$295B
$157K 0.01%
+1,296
New +$163K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$151K 0.01%
+3,448
New +$157K
MTTR
208
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$150K 0.01%
32,000
+16,000
+100% +$75.9K
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$148K 0.01%
+2,505
New +$153K
QQH icon
210
HCM Defender 100 Index ETF
QQH
$763M
$143K 0.01%
+2,275
New +$150K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$142K 0.01%
+3,376
New +$141K
ITB icon
212
iShares US Home Construction ETF
ITB
$2.35B
$138K 0.01%
+1,086
New +$129K
GATO
213
DELISTED
Gatos Silver, Inc.
GATO
$138K 0.01%
+9,136
New +$149K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$138K 0.01%
+685
New +$141K
TBIL
215
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$136K 0.01%
+2,708
New +$135K
HL icon
216
Hecla Mining
HL
$11.3B
$134K 0.01%
20,165
– –
CLSK icon
217
CleanSpark
CLSK
$3.16B
$133K 0.01%
14,121
-4,012
-22% -$48.5K
ERO icon
218
Ero Copper
ERO
$3.58B
$129K 0.01%
+5,807
New +$98.4K
RMD icon
219
ResMed
RMD
$30.7B
$129K 0.01%
+529
New +$127K
GDX icon
220
VanEck Gold Miners ETF
GDX
$27.4B
$129K 0.01%
+3,239
New +$124K
UUUU icon
221
Energy Fuels
UUUU
$3.53B
$127K 0.01%
+22,446
New +$139K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.01T
$124K 0.01%
+235
New +$127K
HYGH icon
223
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$122K 0.01%
+1,410
New +$122K
NWPX icon
224
NWPX Infrastructure Inc
NWPX
$1.15B
$121K 0.01%
+2,678
New +$134K
GEV icon
225
GE Vernova
GEV
$264B
$114K 0.01%
+447
New +$140K
7 8
9
10 11

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BGIM
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EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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.