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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
QYLD icon
101
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$243K 0.1%
+13,319
New +$243K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$242K 0.1%
+3,087
New +$247K
IXC icon
103
iShares Global Energy ETF
IXC
$2.74B
$242K 0.1%
+6,326
New +$259K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$239K 0.1%
+6,887
New +$243K
ILCB icon
105
iShares Morningstar US Equity ETF
ILCB
$1.32B
$231K 0.1%
+2,846
New +$232K
PFLT icon
106
PennantPark Floating Rate Capital
PFLT
$740M
$227K 0.1%
+20,795
New +$233K
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$227K 0.1%
+2,964
New +$236K
IFRA icon
108
iShares US Infrastructure ETF
IFRA
$4.62B
$226K 0.1%
+4,883
New +$236K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.9B
$219K 0.09%
+1,145
New +$227K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$217K 0.09%
+1,344
New +$227K
HD icon
111
Home Depot
HD
$346B
$217K 0.09%
+557
New +$228K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$213K 0.09%
+762
New +$215K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.09%
+2,124
New +$209K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$213K 0.09%
+363
New +$214K
FSK icon
115
FS KKR Capital
FSK
$3.36B
$212K 0.09%
+9,763
New +$205K
BIDD
116
iShares International Dividend Active ETF
BIDD
$423M
$208K 0.09%
+8,435
New +$214K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.1B
$205K 0.09%
+930
New +$212K
CLOA icon
118
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$202K 0.09%
+3,906
New +$202K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$199K 0.09%
+1,005
New +$206K
CGDG icon
120
Capital Group Dividend Growers ETF
CGDG
$5.6B
$199K 0.09%
+6,700
New +$204K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$196K 0.08%
+585
New +$197K
FIIG icon
122
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$195K 0.08%
+9,538
New +$199K
GRMN
123
Garmin
GRMN
$59.7B
$188K 0.08%
+912
New +$179K
FMF icon
124
First Trust Managed Futures Strategy Fund
FMF
$258M
$187K 0.08%
+3,934
New +$188K
XMLV icon
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$183K 0.08%
+3,006
New +$188K
3 4
5
6 7

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EWM
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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.