Asset Manager
← All Institutions
Synergy Asset Management, LLC
Market Value
$915M
-4.4%
Holdings
303
-5
New Purchases
80
Added To
89
Closed
58
Reduced
65
Top 10 Concentration
45.2%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 10.46% | 5.50% | +4.96% | $96M |
| APH | 1.94% | 0.00% | +1.94% | $18M |
| ANAB | 1.92% | 0.00% | +1.92% | $18M |
| DLB | 1.91% | 0.00% | +1.91% | $17M |
| MLI | 1.65% | 0.04% | +1.61% | $15M |
| V | 2.28% | 0.68% | +1.60% | $21M |
| IDCC | 1.43% | 0.00% | +1.43% | $13M |
| ORKA | 2.55% | 1.45% | +1.10% | $23M |
| AVGO | 2.84% | 2.17% | +0.67% | $26M |
| SH | 0.64% | 0.00% | +0.64% | $6M |
| SNY | 0.56% | 0.00% | +0.56% | $5M |
| FTSM | 0.85% | 0.35% | +0.50% | $8M |
| GLD | 0.81% | 0.35% | +0.46% | $7M |
| FAUG | 0.77% | 0.34% | +0.44% | $7M |
| ILF | 0.58% | 0.17% | +0.41% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFG | 0.00% | 3.53% | -3.53% | $0 |
| MSFT | 5.81% | 8.68% | -2.86% | $53M |
| AXS | 0.35% | 2.34% | -1.99% | $3M |
| KO | 1.18% | 3.07% | -1.89% | $11M |
| ABBV | 0.53% | 2.40% | -1.87% | $5M |
| BSX | 0.72% | 2.47% | -1.75% | $7M |
| BROS | 0.00% | 1.43% | -1.43% | $0 |
| NVDA | 5.43% | 6.77% | -1.34% | $50M |
| TDY | 0.00% | 1.25% | -1.25% | $0 |
| SPY | 0.28% | 1.41% | -1.13% | $3M |
| MELI | 0.00% | 1.09% | -1.09% | $0 |
| CALX | 0.00% | 1.05% | -1.05% | $0 |
| AAPL | 4.39% | 5.24% | -0.85% | $40M |
| META | 2.70% | 3.27% | -0.57% | $25M |
| GPC | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $424M | 46.3% |
| Large Cap | 136 | $306M | 33.4% |
| Mid Cap | 60 | $127M | 13.9% |
| Small Cap | 41 | $51M | 5.5% |
| Micro Cap | 15 | $8M | 0.8% |
Portfolio Analytics
Avg Market Cap
$201.8B
Median Market Cap
$20.6B
Avg P/E
36.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
150
# ETFs / Funds
153
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 10.46% | 1,044,993 | $96M | $91.64 | $43M | +468,505 | +81.3% | |
| 2 | MSFT | 5.81% | 143,747 | $53M | $370.17 | -$30M | -27,968 | -16.3% | |
| 3 | NVDA | 5.43% | 285,016 | $50M | $174.40 | -$15M | -62,588 | -18.0% | |
| 4 | AAPL | 4.39% | 158,322 | $40M | $253.79 | -$10M | -25,986 | -14.1% | |
| 5 | SGOV | 4.25% | 386,380 | $39M | $100.66 | -$3M | -32,619 | -7.8% | |
| 6 | GOOGL | 3.41% | 108,435 | $31M | $287.56 | -$3M | -1,351 | -1.2% | |
| 7 | AMZN | 3.40% | 149,626 | $31M | $208.27 | -$3M | +3,129 | +2.1% | |
| 8 | AVGO | 2.84% | 84,004 | $26M | $309.51 | $5M | +23,867 | +39.7% | |
| 9 | META | 2.70% | 43,208 | $25M | $572.13 | -$7M | -4,186 | -8.8% | |
| 10 | ORKA | 2.55% | 476,196 | $23M | $49.05 | $9M | +17,250 | +3.8% | |
| 11 | V | 2.28% | 68,931 | $21M | $302.24 | $14M | +50,456 | +273.1% | |
| 12 | COST | 2.11% | 19,355 | $19M | $996.43 | $2M | -591 | -3.0% | |
| 13 | APH | 1.94% | 140,238 | $18M | $126.35 | — | +140,238 | — | NEW |
| 14 | ANAB | 1.92% | 317,106 | $18M | $55.46 | — | +317,106 | — | NEW |
| 15 | DLB | 1.91% | 290,406 | $17M | $60.06 | — | +290,406 | — | NEW |
| 16 | MLI | 1.65% | 136,175 | $15M | $110.80 | $15M | +132,633 | +3744.6% | |
| 17 | IDCC | 1.43% | 43,370 | $13M | $302.00 | — | +43,370 | — | NEW |
| 18 | VTI | 1.41% | 40,362 | $13M | $320.81 | $939K | +4,541 | +12.7% | |
| 19 | MUX | 1.36% | 610,117 | $12M | $20.42 | -$1M | -121,743 | -16.6% | |
| 20 | TSLA | 1.24% | 30,644 | $11M | $371.75 | -$3M | -1,533 | -4.8% | |
| 21 | KO | 1.18% | 141,451 | $11M | $76.05 | -$19M | -278,739 | -66.3% | |
| 22 | MU | 0.91% | 24,721 | $8M | $337.84 | $684K | -2,146 | -8.0% | |
| 23 | CSCO | 0.89% | 104,550 | $8M | $77.59 | $1M | +18,170 | +21.0% | |
| 24 | LRCX | 0.88% | 37,656 | $8M | $213.66 | $1M | -1,480 | -3.8% | |
| 25 | FTSM | 0.85% | 130,514 | $8M | $59.78 | $4M | +74,216 | +131.8% | |
| 26 | GLD | 0.81% | 17,215 | $7M | $430.29 | $4M | +8,679 | +101.7% | |
| 27 | FAUG | 0.77% | 136,824 | $7M | $51.78 | $4M | +75,839 | +124.4% | |
| 28 | BSX | 0.72% | 105,453 | $7M | $62.75 | -$17M | -142,657 | -57.5% | |
| 29 | BRK-B | 0.68% | 12,999 | $6M | $479.20 | -$2M | -2,489 | -16.1% | |
| 30 | SH | 0.64% | 154,330 | $6M | $37.93 | — | +154,330 | — | NEW |
| 31 | VICI | 0.64% | 213,064 | $6M | $27.32 | $2M | +76,297 | +55.8% | |
| 32 | JPM | 0.63% | 19,605 | $6M | $294.16 | -$613K | -195 | -1.0% | |
| 33 | NFLX | 0.62% | 59,138 | $6M | $96.15 | $886K | +7,947 | +15.5% | |
| 34 | AGG | 0.60% | 55,625 | $6M | $99.27 | $522K | +5,569 | +11.1% | |
| 35 | ETN | 0.60% | 15,433 | $6M | $357.67 | $530K | -235 | -1.5% | |
| 36 | ILF | 0.58% | 149,172 | $5M | $35.52 | $4M | +94,728 | +174.0% | |
| 37 | SNY | 0.56% | 107,346 | $5M | $48.18 | — | +107,346 | — | NEW |
| 38 | LLY | 0.56% | 5,616 | $5M | $919.77 | $650K | +1,414 | +33.6% | |
| 39 | WFC | 0.56% | 64,307 | $5M | $79.61 | -$976K | -1,100 | -1.7% | |
| 40 | ABC | 0.55% | 15,905 | $5M | $314.14 | -$540K | -488 | -3.0% | |
| 41 | ABBV | 0.53% | 22,412 | $5M | $217.49 | -$18M | -78,267 | -77.7% | |
| 42 | ISRG | 0.50% | 9,835 | $5M | $460.99 | -$904K | +233 | +2.4% | |
| 43 | VZ | 0.48% | 87,463 | $4M | $50.20 | $792K | -880 | -1.0% | |
| 44 | USB | 0.46% | 80,107 | $4M | $52.01 | -$3M | -49,522 | -38.2% | |
| 45 | MO | 0.44% | 60,773 | $4M | $65.99 | $3M | +49,311 | +430.2% | |
| 46 | T | 0.41% | 130,564 | $4M | $28.99 | $558K | +638 | +0.5% | |
| 47 | UGI | 0.40% | 101,224 | $4M | $36.42 | -$44K | +1,557 | +1.6% | |
| 48 | CWEN | 0.38% | 89,641 | $4M | $39.29 | $507K | -1,006 | -1.1% | |
| 49 | DUK | 0.38% | 26,362 | $3M | $130.94 | -$1M | -14,920 | -36.1% | |
| 50 | SON | 0.37% | 62,239 | $3M | $54.09 | -$760K | -32,322 | -34.2% | |
| 51 | RIO | 0.36% | 35,351 | $3M | $93.29 | -$2M | -30,193 | -46.1% | |
| 52 | WTRG | 0.36% | 80,881 | $3M | $40.27 | $195K | +1,057 | +1.3% | |
| 53 | BKH | 0.35% | 46,277 | $3M | $69.41 | — | +46,277 | — | NEW |
| 54 | AXS | 0.35% | 31,581 | $3M | $101.41 | -$19M | -177,315 | -84.9% | |
| 55 | KMB | 0.33% | 31,393 | $3M | $96.47 | — | +31,393 | — | NEW |
| 56 | MDT | 0.33% | 34,475 | $3M | $86.65 | -$382K | -597 | -1.7% | |
| 57 | TLT | 0.32% | 33,943 | $3M | $86.69 | $3M | +30,935 | +1028.4% | |
| 58 | VRIG | 0.31% | 114,883 | $3M | $25.04 | — | +114,883 | — | NEW |
| 59 | STIP | 0.31% | 27,747 | $3M | $103.43 | — | +27,747 | — | NEW |
| 60 | VEU | 0.29% | 35,438 | $3M | $75.10 | $564K | +6,927 | +24.3% | |
| 61 | SPY | 0.28% | 3,922 | $3M | $650.34 | -$11M | -15,857 | -80.2% | |
| 62 | UGA | 0.28% | 24,596 | $3M | $103.34 | — | +24,596 | — | NEW |
| 63 | AMD | 0.28% | 12,475 | $3M | $203.43 | $2M | +9,730 | +354.5% | |
| 64 | VEA | 0.27% | 38,903 | $2M | $64.08 | $311K | +3,979 | +11.4% | |
| 65 | IAGG | 0.25% | 46,473 | $2M | $50.04 | $311K | +6,188 | +15.4% | |
| 66 | VUG | 0.25% | 5,279 | $2M | $436.79 | $105K | +768 | +17.0% | |
| 67 | USO | 0.25% | 18,047 | $2M | $127.25 | — | +18,047 | — | NEW |
| 68 | IJR | 0.25% | 18,403 | $2M | $124.31 | $2M | +13,920 | +310.5% | |
| 69 | CAT | 0.23% | 2,965 | $2M | $708.46 | $386K | -28 | -0.9% | |
| 70 | OVV | 0.22% | 34,085 | $2M | $59.36 | — | +34,085 | — | NEW |
| 71 | COP | 0.22% | 15,101 | $2M | $132.00 | — | +15,101 | — | NEW |
| 72 | IEV | 0.22% | 28,982 | $2M | $67.94 | — | +28,982 | — | NEW |
| 73 | LNG | 0.22% | 6,939 | $2M | $283.76 | — | +6,939 | — | NEW |
| 74 | EPP | 0.21% | 36,645 | $2M | $53.14 | — | +36,645 | — | NEW |
| 75 | PG | 0.21% | 13,100 | $2M | $144.44 | -$29K | -306 | -2.3% | |
| 76 | BGC | 0.19% | 182,282 | $2M | $9.78 | $433K | +31,126 | +20.6% | |
| 77 | INVA | 0.19% | 76,340 | $2M | $23.30 | $292K | +1,981 | +2.7% | |
| 78 | TMUS | 0.19% | 8,127 | $2M | $210.03 | — | +8,127 | — | NEW |
| 79 | XMMO | 0.19% | 11,729 | $2M | $145.02 | — | +11,729 | — | NEW |
| 80 | SDIV | 0.18% | 66,739 | $2M | $25.26 | — | +66,739 | — | NEW |
| 81 | QYLD | 0.18% | 97,888 | $2M | $17.15 | — | +97,888 | — | NEW |
| 82 | BIV | 0.18% | 21,736 | $2M | $77.18 | $627K | +8,249 | +61.2% | |
| 83 | QQQ | 0.18% | 2,904 | $2M | $577.18 | -$581K | -770 | -21.0% | |
| 84 | GL | 0.18% | 12,008 | $2M | $139.17 | $606K | +4,391 | +57.6% | |
| 85 | HIDE | 0.18% | 68,847 | $2M | $24.00 | — | +68,847 | — | NEW |
| 86 | FDL | 0.18% | 32,486 | $2M | $50.80 | — | +32,486 | — | NEW |
| 87 | PCG | 0.18% | 92,565 | $2M | $17.57 | — | +92,565 | — | NEW |
| 88 | SCHD | 0.17% | 51,869 | $2M | $30.68 | — | +51,869 | — | NEW |
| 89 | RYE | 0.17% | 14,418 | $2M | $109.47 | — | +14,418 | — | NEW |
| 90 | PUI | 0.17% | 33,409 | $2M | $47.01 | — | +33,409 | — | NEW |
| 91 | LHX | 0.17% | 4,525 | $2M | $345.15 | $587K | +1,203 | +36.2% | |
| 92 | RPG | 0.17% | 33,285 | $2M | $46.74 | — | +33,285 | — | NEW |
| 93 | PFGC | 0.17% | 18,139 | $2M | $85.66 | — | +18,139 | — | NEW |
| 94 | EHC | 0.17% | 16,062 | $2M | $96.73 | — | +16,062 | — | NEW |
| 95 | HGER | 0.17% | 49,814 | $2M | $31.01 | — | +49,814 | — | NEW |
| 96 | HCSG | 0.16% | 80,975 | $2M | $18.55 | $425K | +24,660 | +43.8% | |
| 97 | FJUL | 0.16% | 27,335 | $1M | $54.72 | -$287K | -4,543 | -14.2% | |
| 98 | TSM | 0.16% | 4,396 | $1M | $337.95 | $765K | +2,024 | +85.3% | |
| 99 | QXO | 0.16% | 76,120 | $1M | $19.42 | — | +76,120 | — | NEW |
| 100 | VOO | 0.15% | 2,333 | $1M | $597.55 | -$501K | -689 | -22.8% |