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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 | |
|---|---|---|---|---|---|---|
526
Starwood Property Trust
STWD
$6.09B
| $3.22K | ﹤0.01% |
+170
| New | +$3.37K |
|
527
Golub Capital BDC
GBDC
$3.4B
| $3.2K | ﹤0.01% |
+211
| New | +$3.22K |
|
528
SEI Investments
SEIC
$12.7B
| $3.18K | ﹤0.01% |
+39
| New | +$3.06K |
|
529
Dow Inc
DOW
$22.1B
| $3.17K | ﹤0.01% |
+79
| New | +$3.69K |
|
530
Northern Trust
NTRS
$35B
| $3.08K | ﹤0.01% |
+30
| New | +$3.07K |
|
531
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $3.02K | ﹤0.01% |
+55
| New | +$3.14K |
|
532
Allegion
ALLE
$14.1B
| $3.01K | ﹤0.01% |
+23
| New | +$3.25K |
|
|
LADR
533
Ladder Capital
LADR
$1.25B
| $2.99K | ﹤0.01% |
+267
| New | +$3.07K |
|
534
L3Harris
LHX
$54.1B
| $2.94K | ﹤0.01% |
+14
| New | +$3.35K |
|
535
Nasdaq
NDAQ
$53.5B
| $2.94K | ﹤0.01% |
+38
| New | +$2.94K |
|
536
Pinnacle West Capital
PNW
$12.2B
| $2.88K | ﹤0.01% |
+34
| New | +$3.02K |
|
537
Dollar Tree
DLTR
$24.7B
| $2.85K | ﹤0.01% |
+38
| New | +$2.61K |
|
538
Infosys
INFY
$49.7B
| $2.83K | ﹤0.01% |
+129
| New | +$2.89K |
|
539
Old Dominion Freight Line
ODFL
$44.1B
| $2.82K | ﹤0.01% |
+16
| New | +$3.26K |
|
540
Smith & Wesson
SWBI
$636M
| $2.78K | ﹤0.01% |
+275
| New | +$3.44K |
|
541
United Parcel Service
UPS
$88.4B
| $2.77K | ﹤0.01% |
+22
| New | +$2.9K |
|
542
ASML
ASML
$695B
| $2.77K | ﹤0.01% |
+4
| New | +$2.87K |
|
543
Encompass Health
EHC
$12.3B
| $2.77K | ﹤0.01% |
+30
| New | +$2.94K |
|
544
iShares Global Materials ETF
MXI
$361M
| $2.72K | ﹤0.01% |
+35
| New | +$3.02K |
|
545
MKS Inc
MKSI
$20.7B
| $2.71K | ﹤0.01% |
+26
| New | +$2.81K |
|
546
New Mountain Finance
NMFC
$728M
| $2.71K | ﹤0.01% |
+241
| New | +$2.78K |
|
547
Plains GP Holdings
PAGP
$4.98B
| $2.65K | ﹤0.01% |
+144
| New | +$2.68K |
|
548
W.P. Carey
WPC
$16.1B
| $2.62K | ﹤0.01% |
+48
| New | +$2.73K |
|
549
CSX Corp
CSX
$92.8B
| $2.61K | ﹤0.01% |
+81
| New | +$2.78K |
|
550
Twilio
TWLO
$37.9B
| $2.59K | ﹤0.01% |
+24
| New | +$2.19K |
|
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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.