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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
FTGS icon
126
First Trust Growth Strength ETF
FTGS
$1.36B
$181K 0.08%
+5,751
New +$185K
V icon
127
Visa
V
$682B
$179K 0.08%
+567
New +$170K
SLV icon
128
iShares Silver Trust
SLV
$31.3B
$179K 0.08%
+6,793
New +$194K
IMCB icon
129
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$178K 0.08%
+2,340
New +$183K
RDVI icon
130
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$175K 0.08%
+7,220
New +$182K
LGOV icon
131
First Trust Long Duration Opportunities ETF
LGOV
$625M
$174K 0.07%
+8,361
New +$179K
PG icon
132
Procter & Gamble
PG
$335B
$170K 0.07%
+1,016
New +$173K
JPM icon
133
JPMorgan Chase
JPM
$965B
$170K 0.07%
+710
New +$165K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$168K 0.07%
+3,351
New +$169K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$165K 0.07%
+2,500
New +$170K
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.09B
$165K 0.07%
+1,150
New +$165K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$163K 0.07%
+672
New +$165K
HYGW icon
138
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$158K 0.07%
+4,977
New +$161K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.07%
+1,615
New +$159K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$156K 0.07%
+1,436
New +$159K
BALI icon
141
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$156K 0.07%
+5,150
New +$158K
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.53B
$155K 0.07%
+6,980
New +$158K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$84.2B
$149K 0.06%
+1,168
New +$152K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$147K 0.06%
+604
New +$141K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$143K 0.06%
+1,572
New +$148K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$142K 0.06%
+1,084
New +$148K
DLR icon
147
Digital Realty Trust
DLR
$73.1B
$142K 0.06%
+800
New +$142K
ILCG icon
148
iShares Morningstar Growth ETF
ILCG
$3.3B
$140K 0.06%
+1,565
New +$138K
OBDC icon
149
Blue Owl Capital
OBDC
$5.87B
$138K 0.06%
+9,146
New +$138K
CARR icon
150
Carrier Global
CARR
$52.2B
$138K 0.06%
+2,025
New +$153K
4 5
6
7 8

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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.