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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$730K 0.31%
+10,432
New +$753K
IAU icon
52
iShares Gold Trust
IAU
$65.8B
$727K 0.31%
+14,693
New +$738K
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$723K 0.31%
+1,415
New +$716K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$717K 0.31%
+2,226
New +$721K
DIS icon
55
Walt Disney
DIS
$178B
$717K 0.31%
+6,440
New +$677K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$659K 0.28%
+6,248
New +$660K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.34B
$650K 0.28%
+14,889
New +$674K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$646K 0.28%
+15,598
New +$653K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$645K 0.28%
+12,820
New +$645K
IUS icon
60
Invesco RAFI Strategic US ETF
IUS
$950M
$621K 0.27%
+12,508
New +$635K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$608K 0.26%
+10,337
New +$643K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.95B
$566K 0.24%
+6,442
New +$586K
VXF icon
63
Vanguard Extended Market ETF
VXF
$32B
$566K 0.24%
+2,977
New +$574K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.58B
$563K 0.24%
+6,628
New +$570K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$550K 0.24%
+21,004
New +$575K
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$7.5B
$548K 0.24%
+17,515
New +$553K
QCOM icon
67
Qualcomm
QCOM
$172B
$546K 0.23%
+3,556
New +$582K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$533K 0.23%
+9,013
New +$550K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$507K 0.22%
+1,755
New +$502K
TSLA icon
70
Tesla
TSLA
$1.29T
$506K 0.22%
+1,252
New +$403K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$502K 0.22%
+7,031
New +$506K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$458K 0.2%
+10,665
New +$467K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.2B
$457K 0.2%
+2,450
New +$461K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$434K 0.19%
+3,738
New +$435K
DRI icon
75
Darden Restaurants
DRI
$25.1B
$416K 0.18%
+2,231
New +$374K
1 2
3
4 5

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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.