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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
% of AUM
101.47%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$23.5B
| $8.81K | ﹤0.01% |
+32
| New | +$8.9K |
|
402
Snap-on
SNA
$21.1B
| $8.77K | ﹤0.01% |
+26
| New | +$8.78K |
|
403
RTX Corp
RTX
$300B
| $8.68K | ﹤0.01% |
+75
| New | +$9.06K |
|
404
CDW
CDW
$17.1B
| $8.65K | ﹤0.01% |
+50
| New | +$9.71K |
|
405
SLB Ltd
SLB
$78.1B
| $8.63K | ﹤0.01% |
+225
| New | +$9.45K |
|
406
WEC Energy
WEC
$35.6B
| $8.57K | ﹤0.01% |
+92
| New | +$8.92K |
|
407
Arista Networks
ANET
$265B
| $8.4K | ﹤0.01% |
+76
| New | +$7.82K |
|
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.36K | ﹤0.01% |
+102
| New | +$8.38K |
|
409
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.32K | ﹤0.01% |
+72
| New | +$8.4K |
|
410
Danaher
DHR
$145B
| $8.26K | ﹤0.01% |
+36
| New | +$8.85K |
|
411
Stanley Black & Decker
SWK
$15.5B
| $8.17K | ﹤0.01% |
+102
| New | +$9.46K |
|
412
Illinois Tool Works
ITW
$83.3B
| $7.86K | ﹤0.01% |
+31
| New | +$8.22K |
|
413
Morgan Stanley
MS
$342B
| $7.79K | ﹤0.01% |
+62
| New | +$7.64K |
|
414
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $7.79K | ﹤0.01% |
+155
| New | +$7.83K |
|
415
Biogen
BIIB
$30.9B
| $7.65K | ﹤0.01% |
+50
| New | +$8.43K |
|
416
AT&T
T
$166B
| $7.47K | ﹤0.01% |
+329
| New | +$7.4K |
|
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
| $7.38K | ﹤0.01% |
+568
| New | +$7.66K |
|
418
Oneok
OKE
$58.3B
| $7.36K | ﹤0.01% |
+74
| New | +$7.57K |
|
419
Aaon
AAON
$7.03B
| $7.3K | ﹤0.01% |
+62
| New | +$7.6K |
|
420
PayPal
PYPL
$50.6B
| $7.25K | ﹤0.01% |
+85
| New | +$7.15K |
|
421
Schwab US TIPS ETF
SCHP
$16.2B
| $7.13K | ﹤0.01% |
+276
| New | +$7.25K |
|
422
Franklin FTSE India ETF
FLIN
$2.67B
| $7.01K | ﹤0.01% |
+185
| New | +$7.31K |
|
423
Elevance Health
ELV
$86.6B
| $7.01K | ﹤0.01% |
+19
| New | +$7.95K |
|
424
Kimberly-Clark
KMB
$36.2B
| $6.79K | ﹤0.01% |
+52
| New | +$7.09K |
|
425
Roper Technologies
ROP
$39.1B
| $6.77K | ﹤0.01% |
+14
| New | +$7.68K |
|
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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.