We are live on ! Find out more
SIM

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
SECT icon
26
Main Sector Rotation ETF
SECT
$2.88B
$2.4M 1.03%
+43,600
New +$2.42M
CGGR icon
27
Capital Group Growth ETF
CGGR
$25B
$2.31M 1%
+62,255
New +$2.29M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$2.3M 0.99%
+21,593
New +$2.32M
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.19M 0.94%
+75,366
New +$2.19M
IYW icon
30
iShares US Technology ETF
IYW
$25.2B
$2.09M 0.9%
+13,100
New +$2.07M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$2.03M 0.87%
+15,084
New +$2.08M
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.84M 0.79%
+74,475
New +$1.85M
AAPL icon
33
Apple
AAPL
$4.45T
$1.51M 0.65%
+6,035
New +$1.42M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.49M 0.64%
+15,663
New +$1.48M
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.42M 0.61%
+52,179
New +$1.44M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$1.41M 0.61%
+8,314
New +$1.46M
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.25M 0.54%
+17,423
New +$1.27M
AMZN icon
38
Amazon
AMZN
$2.94T
$1.22M 0.52%
+5,562
New +$1.14M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.18M 0.51%
+13,220
New +$1.21M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.11M 0.48%
+10,923
New +$1.09M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.1M 0.47%
+10,949
New +$1.1M
LLY icon
42
Eli Lilly
LLY
$1.08T
$972K 0.42%
+1,260
New +$1.04M
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.6B
$936K 0.4%
+6,721
New +$922K
UNH icon
44
UnitedHealth
UNH
$365B
$896K 0.39%
+1,771
New +$1.01M
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$824K 0.35%
+1,409
New +$827K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$803K 0.35%
+23,513
New +$842K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$794K 0.34%
+4,172
New +$736K
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$773K 0.33%
+6,185
New +$798K
MSFT icon
49
Microsoft
MSFT
$3.74T
$764K 0.33%
+1,812
New +$772K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$738K 0.32%
+10,750
New +$724K
1
2
3 4 5

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.