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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
CZR icon
626
Caesars Entertainment
CZR
$6.04B
$167 ﹤0.01%
+5
New +$198
OSCR icon
627
Oscar Health
OSCR
$9.14B
$134 ﹤0.01%
+10
New +$161
RNAC icon
628
Cartesian Therapeutics
RNAC
$263M
$107 ﹤0.01%
+6
New +$121
KD icon
629
Kyndryl
KD
$2.85B
$104 ﹤0.01%
+3
New +$87
FOXA icon
630
Fox Class A
FOXA
$26.5B
$97 ﹤0.01%
+2
New +$90
EDIV icon
631
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$72 ﹤0.01%
+3
New +$108
DNOW icon
632
DNOW Inc
DNOW
$3.04B
$65 ﹤0.01%
+5
New +$67
NWSA icon
633
News Corp Class A
NWSA
$15.5B
$55 ﹤0.01%
+2
New +$56
VXRT
634
DELISTED
Vaxart
VXRT
$20 ﹤0.01%
+30
New +$21
BPTH
635
DELISTED
Bio-Path Holdings Inc
BPTH
$6 ﹤0.01%
+5
New +$5
CNSP icon
636
CNS Pharmaceuticals
CNSP
$7.32M
– –
0
– –
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.