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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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$15B
| $3.64K | ﹤0.01% |
+9
| New | +$4.39K |
|
502
Waste Management
WM
$90.5B
| $3.63K | ﹤0.01% |
+18
| New | +$3.87K |
|
|
SOBO
503
South Bow Corp
SOBO
$7.64B
| $3.61K | ﹤0.01% |
+153
| New | +$3.75K |
|
504
Kraft Heinz
KHC
$29.1B
| $3.59K | ﹤0.01% |
+117
| New | +$3.83K |
|
505
Summit Therapeutics
SMMT
$12B
| $3.57K | ﹤0.01% |
+200
| New | +$3.88K |
|
506
Monolithic Power Systems
MPWR
$70B
| $3.55K | ﹤0.01% |
+6
| New | +$4.34K |
|
507
Las Vegas Sands
LVS
$29.6B
| $3.54K | ﹤0.01% |
+69
| New | +$3.58K |
|
508
RH
RH
$3.41B
| $3.54K | ﹤0.01% |
+9
| New | +$3.2K |
|
|
NAK
509
Northern Dynasty Minerals
NAK
$953M
| $3.49K | ﹤0.01% |
+6,000
| New | +$2.68K |
|
510
Gold Fields
GFI
$36.4B
| $3.48K | ﹤0.01% |
+264
| New | +$4.02K |
|
511
Tyler Technologies
TYL
$13B
| $3.46K | ﹤0.01% |
+6
| New | +$3.63K |
|
512
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $3.46K | ﹤0.01% |
+133
| New | +$3.63K |
|
513
Teradyne
TER
$63B
| $3.4K | ﹤0.01% |
+27
| New | +$3.19K |
|
514
Rithm Capital
RITM
$5.71B
| $3.39K | ﹤0.01% |
+313
| New | +$3.39K |
|
515
Kforce
KFRC
$1.03B
| $3.39K | ﹤0.01% |
+60
| New | +$3.48K |
|
516
iShares US Telecommunications ETF
IYZ
$1.26B
| $3.35K | ﹤0.01% |
+125
| New | +$3.34K |
|
|
BTC
517
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| $3.35K | ﹤0.01% |
+80
| New | +$2.94K |
|
518
Alliant Energy
LNT
$18.2B
| $3.31K | ﹤0.01% |
+56
| New | +$3.38K |
|
519
IBM
IBM
$222B
| $3.3K | ﹤0.01% |
+15
| New | +$3.34K |
|
520
GE Vernova
GEV
$277B
| $3.29K | ﹤0.01% |
+10
| New | +$3.13K |
|
521
Crocs
CROX
$6.26B
| $3.29K | ﹤0.01% |
+30
| New | +$3.49K |
|
522
Ametek
AME
$59.3B
| $3.25K | ﹤0.01% |
+18
| New | +$3.28K |
|
523
Trex
TREX
$5.05B
| $3.24K | ﹤0.01% |
+47
| New | +$3.31K |
|
524
Selective Insurance
SIGI
$5.59B
| $3.24K | ﹤0.01% |
+35
| New | +$3.35K |
|
525
Becton Dickinson
BDX
$50B
| $3.23K | ﹤0.01% |
+15
| New | +$3.46K |
|
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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.