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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
NVO
176
Novo Nordisk
NVO
$203B
$96.3K 0.04%
+1,120
New +$121K
FTLS icon
177
First Trust Long/Short Equity ETF
FTLS
$2.5B
$96.3K 0.04%
+1,463
New +$95.6K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$96.1K 0.04%
+769
New +$98.2K
CGCV
179
Capital Group Conservative Equity ETF
CGCV
$2.03B
$95.5K 0.04%
+3,600
New +$98.2K
FAAR icon
180
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$95.5K 0.04%
+3,410
New +$95.1K
IQV icon
181
IQVIA
IQV
$39.8B
$91.6K 0.04%
+466
New +$98.3K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$88.3K 0.04%
+788
New +$84.3K
UBER icon
183
Uber
UBER
$154B
$86.6K 0.04%
+1,436
New +$103K
FEP icon
184
First Trust Europe AlphaDEX Fund
FEP
$533M
$85.7K 0.04%
+2,393
New +$89K
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$84.1K 0.04%
+1,854
New +$85.3K
SKYY icon
186
First Trust Cloud Computing ETF
SKYY
$3.25B
$83.4K 0.04%
+700
New +$80.6K
DFAU icon
187
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$81K 0.03%
+2,000
New +$81.7K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$79.3K 0.03%
+1,642
New +$79.4K
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$78.8K 0.03%
+1,441
New +$81.1K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$84B
$78.7K 0.03%
+425
New +$81.5K
ARCC icon
191
Ares Capital
ARCC
$14.3B
$78.6K 0.03%
+3,589
New +$77.4K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$78.3K 0.03%
+2,093
New +$79.8K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$78K 0.03%
+475
New +$81.1K
VONG icon
194
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$77.5K 0.03%
+750
New +$75.9K
HDB icon
195
HDFC Bank
HDB
$119B
$74.6K 0.03%
+2,336
New +$74.7K
CL icon
196
Colgate-Palmolive
CL
$73.6B
$74.5K 0.03%
+820
New +$78.2K
IMCG icon
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$74K 0.03%
+980
New +$75K
QVMT
198
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$73.9K 0.03%
+1,502
New +$76.7K
IYJ icon
199
iShares US Industrials ETF
IYJ
$1.96B
$73.7K 0.03%
+552
New +$75.9K
FPE icon
200
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$73.3K 0.03%
+4,142
New +$74.4K
6 7
8
9 10

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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.