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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$18.8M 8.06%
+34,800
New +$18.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$17.9M 7.7%
+261,726
New +$17.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$17.5M 7.52%
+29,701
New +$17.6M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.5B
$10.1M 4.34%
+108,993
New +$10.5M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.31M 3.14%
+262,023
New +$7.41M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$7.06M 3.03%
+80,793
New +$7.44M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.81M 2.93%
+77,526
New +$6.7M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$6.81M 2.93%
+249,318
New +$7.09M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.6M 2.84%
+93,943
New +$6.93M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.35M 2.73%
+94,687
New +$6.42M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$5.7M 2.45%
+111,148
New +$5.72M
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.7B
$4.55M 1.96%
+129,125
New +$4.7M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.92M 1.68%
+40,440
New +$4.11M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.58M 1.54%
+68,157
New +$3.73M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$3.5M 1.51%
+12,086
New +$3.53M
MBB icon
16
iShares MBS ETF
MBB
$39B
$3.22M 1.39%
+35,132
New +$3.27M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.97M 1.28%
+43,037
New +$2.98M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.95M 1.27%
+53,188
New +$3.12M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$2.88M 1.24%
+55,284
New +$2.91M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.74M 1.18%
+42,174
New +$2.84M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.71M 1.16%
+53,838
New +$2.76M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.65M 1.14%
+58,938
New +$2.74M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.62M 1.13%
+51,210
New +$2.72M
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.54M 1.09%
+117,682
New +$2.58M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.5M 1.08%
+42,967
New +$2.51M
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.