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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$407K 0.18%
+8,509
New +$427K
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.31B
$396K 0.17%
+5,835
New +$416K
ADP icon
78
Automatic Data Processing
ADP
$107B
$393K 0.17%
+1,342
New +$397K
AXON
79
Axon Enterprise
AXON
$49B
$386K 0.17%
+650
New +$354K
JNJ icon
80
Johnson & Johnson
JNJ
$628B
$380K 0.16%
+2,625
New +$407K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$364K 0.16%
+804
New +$371K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83B
$361K 0.16%
+1,505
New +$370K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$361K 0.16%
+5,797
New +$372K
HYDB icon
84
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$357K 0.15%
+7,593
New +$361K
FDX icon
85
FedEx
FDX
$77B
$356K 0.15%
+1,265
New +$353K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$355K 0.15%
+6,790
New +$376K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.15%
+2,928
New +$350K
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$317K 0.14%
+6,782
New +$324K
CGCB icon
89
Capital Group Core Bond ETF
CGCB
$5.78B
$309K 0.13%
+11,995
New +$315K
MRSH
90
Marsh
MRSH
$90.2B
$303K 0.13%
+1,427
New +$317K
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$12B
$300K 0.13%
+10,260
New +$308K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.19T
$297K 0.13%
+1,567
New +$274K
FBND icon
93
Fidelity Total Bond ETF
FBND
$27.3B
$292K 0.13%
+6,500
New +$297K
SPBO icon
94
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$288K 0.12%
+10,053
New +$294K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$287K 0.12%
+9,421
New +$286K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$279K 0.12%
+3,090
New +$284K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$15B
$270K 0.12%
+1,856
New +$280K
MCD icon
98
McDonald's
MCD
$195B
$269K 0.12%
+928
New +$277K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$253K 0.11%
+4,488
New +$252K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$248K 0.11%
+3,902
New +$245K
2 3
4
5 6

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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.