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Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
101.47%
Top 10 Hldgs %
45.22%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Consumer Discretionary 1.34%
3 Communication Services 1.22%
4 Healthcare 1.17%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$105B
$15.1K 0.01%
+41
New +$16.3K
ADBE icon
352
Adobe
ADBE
$103B
$14.7K 0.01%
+33
New +$16.3K
LRCX icon
353
Lam Research
LRCX
$408B
$14.5K 0.01%
+202
New +$15.3K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14.5K 0.01%
+152
New +$14.7K
SBUX icon
355
Starbucks
SBUX
$124B
$14.1K 0.01%
+155
New +$15K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.86B
$14K 0.01%
+106
New +$14.9K
JGRO icon
357
JPMorgan Active Growth ETF
JGRO
$10B
$13.8K 0.01%
+171
New +$13.7K
TRGP icon
358
Targa Resources
TRGP
$57.6B
$13.4K 0.01%
+75
New +$13.4K
AMP icon
359
Ameriprise Financial
AMP
$49.9B
$13.3K 0.01%
+25
New +$13.3K
GIS icon
360
General Mills
GIS
$20.4B
$13.1K 0.01%
+207
New +$13.9K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13K 0.01%
+312
New +$13.8K
HON icon
362
Honeywell
HON
$74.6B
$13K 0.01%
+62
New +$12.9K
CVX icon
363
Chevron
CVX
$386B
$12.9K 0.01%
+90
New +$13.8K
NOC icon
364
Northrop Grumman
NOC
$82B
$12.8K 0.01%
+28
New +$14.1K
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.7K 0.01%
+116
New +$12.8K
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12.7K 0.01%
+1,038
New +$13.4K
NZF icon
367
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.6K 0.01%
+1,038
New +$13.2K
KEYS icon
368
Keysight
KEYS
$60.6B
$12.5K 0.01%
+78
New +$12.6K
JBL icon
369
Jabil
JBL
$38.4B
$12.4K 0.01%
+87
New +$11.4K
LMT icon
370
Lockheed Martin
LMT
$140B
$12.1K 0.01%
+25
New +$13.6K
MA icon
371
Mastercard
MA
$490B
$12.1K 0.01%
+23
New +$11.9K
DBC icon
372
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12.1K 0.01%
+566
New +$12.6K
MOS icon
373
The Mosaic Company
MOS
$7.18B
$12.1K 0.01%
+492
New +$12.9K
KXI icon
374
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.1K 0.01%
+200
New +$12.6K
A icon
375
Agilent Technologies
A
$41.9B
$12K 0.01%
+90
New +$12.3K
13 14
15
16 17

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Synergy Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Synergy Investment Management, which disclosed 636 positions worth $233M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 34,800 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Synergy Investment Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 34,800 shares worth $18.8M.
  • Synergy Investment Management's ten largest holdings make up 45% of its $233M portfolio in Q4 2024.
  • Synergy Investment Management disclosed 636 positions in Q4 2024, its first 13F filing on record.

Based on Synergy Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.