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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$59M 9.23%
642,407
+186,871
+41% +$17.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$50.3M 7.88%
112,620
+19,947
+22% +$8.42M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$38M 5.95%
377,040
+1,404
+0.4% +$141K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$28.5M 4.46%
230,341
+10,761
+5% +$1.09M
AAPL icon
5
Apple
AAPL
$4.89T
$25M 3.92%
118,904
+4,365
+4% +$814K
KO icon
6
Coca-Cola
KO
$354B
$24.6M 3.86%
386,996
+33,385
+9% +$2.07M
AMZN icon
7
Amazon
AMZN
$2.5T
$24.1M 3.78%
124,953
+7,114
+6% +$1.31M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$19.1M 2.99%
104,786
-21,561
-17% -$3.63M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$18.1M 2.84%
35,927
-3,427
-9% -$1.67M
SLB icon
10
SLB Ltd
SLB
$77.8B
$17.4M 2.72%
368,801
+83,567
+29% +$4.03M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$12.5M 1.96%
91,245
-3,183
-3% -$428K
UNH icon
12
UnitedHealth
UNH
$382B
$12.4M 1.94%
24,320
-7,311
-23% -$3.58M
ACGL icon
13
Arch Capital
ACGL
$36.1B
$12.1M 1.89%
119,601
-27,390
-19% -$2.66M
LLY icon
14
Eli Lilly
LLY
$1.07T
$11.9M 1.87%
+13,192
New +$10.6M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$11.4M 1.79%
78,227
-24,442
-24% -$3.64M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.8B
$11.2M 1.76%
409,715
+252,116
+160% +$7.18M
MELI icon
17
Mercado Libre
MELI
$91.3B
$10.9M 1.71%
6,644
-1,178
-15% -$1.86M
ACA icon
18
Arcosa
ACA
$7.12B
$9.6M 1.5%
115,097
+54,045
+89% +$4.5M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.02M 1.41%
151,327
+10,186
+7% +$608K
GAUG icon
20
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$8.72M 1.36%
258,897
+11,295
+5% +$375K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61M 1.35%
88,725
+68,351
+335% +$6.6M
ABT icon
22
Abbott
ABT
$180B
$7.26M 1.14%
69,846
+27,792
+66% +$2.95M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.21M 0.97%
357,880
-66,980
-16% -$1.16M
HYDB icon
24
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$6.08M 0.95%
+130,967
New +$6.06M
CVX icon
25
Chevron
CVX
$388B
$5.87M 0.92%
37,511
+19,161
+104% +$3.06M
1
2 3 4 5

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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.