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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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$302B
| $4.58K | ﹤0.01% |
+8
| New | +$4.46K |
|
477
EXL Service
EXLS
$5.2B
| $4.44K | ﹤0.01% |
+100
| New | +$4.33K |
|
478
Tetra Tech
TTEK
$9.09B
| $4.41K | ﹤0.01% |
+111
| New | +$4.98K |
|
479
HP
HPQ
$26.8B
| $4.29K | ﹤0.01% |
+132
| New | +$4.75K |
|
480
Novartis
NVS
$290B
| $4.28K | ﹤0.01% |
+44
| New | +$4.69K |
|
481
Toyota
TM
$223B
| $4.28K | ﹤0.01% |
+22
| New | +$3.87K |
|
482
Prologis
PLD
$134B
| $4.25K | ﹤0.01% |
+41
| New | +$4.71K |
|
483
Ecolab
ECL
$78.1B
| $4.22K | ﹤0.01% |
+18
| New | +$4.47K |
|
484
Baker Hughes
BKR
$63.8B
| $4.18K | ﹤0.01% |
+102
| New | +$4.11K |
|
485
Valero Energy
VLO
$95.1B
| $4.17K | ﹤0.01% |
+34
| New | +$4.55K |
|
486
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $4.13K | ﹤0.01% |
+218
| New | +$4.21K |
|
487
Centene
CNC
$33.1B
| $4.12K | ﹤0.01% |
+68
| New | +$4.24K |
|
488
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $4.08K | ﹤0.01% |
+119
| New | +$4.33K |
|
489
Sherwin-Williams
SHW
$87.4B
| $4.08K | ﹤0.01% |
+12
| New | +$4.48K |
|
490
Corpay
CPAY
$26.9B
| $4.06K | ﹤0.01% |
+12
| New | +$4.22K |
|
491
RELX
RELX
$60.2B
| $4K | ﹤0.01% |
+88
| New | +$4.12K |
|
492
Eversource Energy
ES
$26.9B
| $3.9K | ﹤0.01% |
+68
| New | +$4.24K |
|
493
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.9K | ﹤0.01% |
+151
| New | +$4.18K |
|
494
Lyft
LYFT
$6.28B
| $3.87K | ﹤0.01% |
+300
| New | +$4.45K |
|
495
VanEck Long Muni ETF
MLN
$683M
| $3.84K | ﹤0.01% |
+215
| New | +$3.87K |
|
496
Moody's
MCO
$82.8B
| $3.79K | ﹤0.01% |
+8
| New | +$3.82K |
|
497
KLA
KLAC
$272B
| $3.78K | ﹤0.01% |
+60
| New | +$4.05K |
|
498
Altria Group
MO
$107B
| $3.77K | ﹤0.01% |
+72
| New | +$3.83K |
|
499
Duke Energy
DUK
$96.3B
| $3.66K | ﹤0.01% |
+34
| New | +$3.85K |
|
500
Cintas
CTAS
$81.4B
| $3.65K | ﹤0.01% |
+20
| New | +$4.21K |
|
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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.