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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 %
101.47%
Top 10 Hldgs %
45.22%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.5M
5
TLT icon
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
CTVA icon
601
Corteva
CTVA
$50.4B
$1.08K ﹤0.01%
+19
New +$1.12K
BP icon
602
BP
BP
$111B
$1.06K ﹤0.01%
+36
New +$1.08K
AMTM
603
Amentum Holdings
AMTM
$5.5B
$1.03K ﹤0.01%
+49
New +$1.27K
ICSH icon
604
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.01K ﹤0.01%
+20
New +$1.01K
IHY icon
605
VanEck International High Yield Bond ETF
IHY
$43.3M
$1K ﹤0.01%
+49
New +$1.03K
IMVT icon
606
Immunovant
IMVT
$8.8B
$991 ﹤0.01%
+40
New +$1.14K
ECG
607
Everus Construction Group
ECG
$7.15B
$986 ﹤0.01%
+15
New +$944
KSS icon
608
Kohl's
KSS
$2.19B
$842 ﹤0.01%
+60
New +$1.03K
DQ
609
Daqo New Energy
DQ
$988M
$816 ﹤0.01%
+42
New +$858
ZM icon
610
Zoom
ZM
$30.8B
$816 ﹤0.01%
+10
New +$786
VOD icon
611
Vodafone
VOD
$37.2B
$807 ﹤0.01%
+95
New +$865
SMG icon
612
ScottsMiracle-Gro
SMG
$3.62B
$796 ﹤0.01%
+12
New +$949
ALC icon
613
Alcon
ALC
$35.6B
$679 ﹤0.01%
+8
New +$721
MTCH icon
614
Match Group
MTCH
$8.4B
$654 ﹤0.01%
+20
New +$685
SMRT icon
615
SmartRent
SMRT
$278M
$634 ﹤0.01%
+362
New +$606
DHC
616
Diversified Healthcare Trust
DHC
$2.02B
$623 ﹤0.01%
+271
New +$798
BGS icon
617
B&G Foods
BGS
$291M
$551 ﹤0.01%
+80
New +$602
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.69B
$515 ﹤0.01%
+20
New +$506
DELL icon
619
Dell
DELL
$313B
$346 ﹤0.01%
+3
New +$376
BHF icon
620
Brighthouse Financial
BHF
$3.44B
$288 ﹤0.01%
+6
New +$293
ETH
621
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$252 ﹤0.01%
+8
New +$232
JWN
622
DELISTED
Nordstrom
JWN
$242 ﹤0.01%
+10
New +$231
NKLA
623
DELISTED
Nikola Corporation Common Stock
NKLA
$238 ﹤0.01%
+200
New +$571
WBD icon
624
Warner Bros
WBD
$69.3B
$211 ﹤0.01%
+20
New +$186
NOK icon
625
Nokia
NOK
$57.6B
$177 ﹤0.01%
+40
New +$178
22 23 24
25
26

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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.