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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 | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$2.63B
| $1.74K | ﹤0.01% |
+136
| New | +$2.01K |
|
577
Hershey
HSY
$37B
| $1.69K | ﹤0.01% |
+10
| New | +$1.79K |
|
578
Portland General Electric
POR
$5.74B
| $1.66K | ﹤0.01% |
+38
| New | +$1.77K |
|
579
Genuine Parts
GPC
$18.5B
| $1.64K | ﹤0.01% |
+14
| New | +$1.75K |
|
580
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.62K | ﹤0.01% |
+23
| New | +$1.67K |
|
581
CVS Health
CVS
$121B
| $1.62K | ﹤0.01% |
+36
| New | +$2.02K |
|
582
Knife River
KNF
$3.83B
| $1.52K | ﹤0.01% |
+15
| New | +$1.47K |
|
583
AES
AES
$10.5B
| $1.52K | ﹤0.01% |
+118
| New | +$1.76K |
|
584
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.52K | ﹤0.01% |
+94
| New | +$1.55K |
|
585
Darling Ingredients
DAR
$10B
| $1.48K | ﹤0.01% |
+44
| New | +$1.66K |
|
586
Charles River Laboratories
CRL
$13.6B
| $1.48K | ﹤0.01% |
+8
| New | +$1.54K |
|
587
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $1.44K | ﹤0.01% |
+26
| New | +$1.52K |
|
588
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $1.44K | ﹤0.01% |
+36
| New | +$1.6K |
|
589
Paycom
PAYC
$9.52B
| $1.44K | ﹤0.01% |
+7
| New | +$1.43K |
|
590
TKO Group
TKO
$14.3B
| $1.42K | ﹤0.01% |
+10
| New | +$1.31K |
|
591
Newmont
NEM
$124B
| $1.41K | ﹤0.01% |
+38
| New | +$1.73K |
|
|
SVC
592
Service Properties Trust
SVC
$1.1B
| $1.38K | ﹤0.01% |
+109
| New | +$1.76K |
|
593
Albemarle
ALB
$15.1B
| $1.38K | ﹤0.01% |
+16
| New | +$1.59K |
|
594
Fortive
FTV
$18.6B
| $1.35K | ﹤0.01% |
+24
| New | +$1.38K |
|
595
Rivian
RIVN
$23.1B
| $1.33K | ﹤0.01% |
+100
| New | +$1.15K |
|
596
Wabtec
WAB
$49.9B
| $1.33K | ﹤0.01% |
+7
| New | +$1.35K |
|
597
Teva Pharmaceuticals
TEVA
$42.8B
| $1.26K | ﹤0.01% |
+57
| New | +$1.04K |
|
598
DXC Technology
DXC
$1.71B
| $1.22K | ﹤0.01% |
+61
| New | +$1.29K |
|
599
MDU Resources
MDU
$4.32B
| $1.14K | ﹤0.01% |
+63
| New | +$1.1K |
|
600
Etsy
ETSY
$7.31B
| $1.11K | ﹤0.01% |
+21
| New | +$1.12K |
|
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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.