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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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$38.4B
| $2.53K | ﹤0.01% |
+50
| New | +$2.71K |
|
|
ETHE
552
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $2.47K | ﹤0.01% |
+88
| New | +$2.27K |
|
553
Mettler-Toledo International
MTD
$28.8B
| $2.45K | ﹤0.01% |
+2
| New | +$2.61K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $2.4K | ﹤0.01% |
+94
| New | +$2.34K |
|
555
Factset
FDS
$9.89B
| $2.4K | ﹤0.01% |
+5
| New | +$2.38K |
|
556
Equity Lifestyle Properties
ELS
$12.4B
| $2.4K | ﹤0.01% |
+36
| New | +$2.5K |
|
557
Franklin Electric
FELE
$4.75B
| $2.36K | ﹤0.01% |
+25
| New | +$2.6K |
|
|
PPL
558
PPL Corp
PPL
$26.7B
| $2.34K | ﹤0.01% |
+72
| New | +$2.37K |
|
559
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.32K | ﹤0.01% |
+26
| New | +$2.4K |
|
560
Union Pacific
UNP
$174B
| $2.28K | ﹤0.01% |
+10
| New | +$2.37K |
|
561
Nike
NKE
$60.1B
| $2.27K | ﹤0.01% |
+30
| New | +$2.36K |
|
562
Evergy
EVRG
$19.2B
| $2.22K | ﹤0.01% |
+36
| New | +$2.23K |
|
563
Eastman Chemical
EMN
$8.29B
| $2.19K | ﹤0.01% |
+24
| New | +$2.46K |
|
564
SFL Corp
SFL
$1.57B
| $2.17K | ﹤0.01% |
+212
| New | +$2.26K |
|
565
Skyworks Solutions
SWKS
$10.5B
| $2.13K | ﹤0.01% |
+24
| New | +$2.18K |
|
566
Jack Henry & Associates
JKHY
$10.8B
| $2.1K | ﹤0.01% |
+12
| New | +$2.15K |
|
567
Thermo Fisher Scientific
TMO
$223B
| $2.08K | ﹤0.01% |
+4
| New | +$2.2K |
|
568
Pool Corp
POOL
$7.25B
| $2.05K | ﹤0.01% |
+6
| New | +$2.19K |
|
569
Extra Space Storage
EXR
$31B
| $1.95K | ﹤0.01% |
+13
| New | +$2.13K |
|
570
Stepan Co
SCL
$1.48B
| $1.94K | ﹤0.01% |
+30
| New | +$2.22K |
|
571
Canadian National Railway
CNI
$76.4B
| $1.93K | ﹤0.01% |
+19
| New | +$2.08K |
|
572
California Water Service
CWT
$3.09B
| $1.9K | ﹤0.01% |
+42
| New | +$2.12K |
|
573
Essential Utilities
WTRG
$11.3B
| $1.82K | ﹤0.01% |
+50
| New | +$1.94K |
|
574
US Global Jets ETF
JETS
$825M
| $1.77K | ﹤0.01% |
+70
| New | +$1.66K |
|
575
American Airlines Group
AAL
$9.88B
| $1.74K | ﹤0.01% |
+100
| New | +$1.44K |
|
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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.