Asset Manager
← All Institutions
Synergy Asset Management, LLC
Market Value
$2.7B
+216.9%
Holdings
252
+28
New Purchases
71
Added To
168
Closed
6
Reduced
4
Top 10 Concentration
46.9%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.42% | 9.10% | +2.32% | $313M |
| CFG | 2.20% | 0.00% | +2.20% | $60M |
| BSX | 1.76% | 0.17% | +1.59% | $48M |
| NVDA | 6.56% | 5.05% | +1.52% | $180M |
| UNP | 1.14% | 0.00% | +1.14% | $31M |
| SGOV | 6.25% | 5.12% | +1.13% | $172M |
| TDY | 0.92% | 0.00% | +0.92% | $25M |
| BRK-B | 2.15% | 1.32% | +0.83% | $59M |
| COST | 1.10% | 0.45% | +0.65% | $30M |
| META | 3.80% | 3.16% | +0.64% | $104M |
| TMUS | 0.59% | 0.00% | +0.59% | $16M |
| V | 0.62% | 0.03% | +0.59% | $17M |
| MU | 0.53% | 0.00% | +0.53% | $15M |
| ABBV | 0.93% | 0.43% | +0.51% | $26M |
| LRCX | 0.50% | 0.00% | +0.50% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.93% | 2.84% | -1.91% | $25M |
| AMZN | 2.06% | 3.66% | -1.59% | $57M |
| AXS | 1.23% | 2.59% | -1.36% | $34M |
| GOOGL | 2.15% | 3.48% | -1.33% | $59M |
| LLY | 1.54% | 2.42% | -0.88% | $42M |
| ANTM | 1.48% | 2.34% | -0.86% | $41M |
| IRDM | 1.46% | 2.31% | -0.85% | $40M |
| TSLA | 2.47% | 3.29% | -0.82% | $68M |
| NEM | 1.39% | 2.20% | -0.81% | $38M |
| DOCS | 1.35% | 2.14% | -0.79% | $37M |
| CVX | 0.38% | 1.17% | -0.79% | $10M |
| LDOS | 1.34% | 2.13% | -0.78% | $37M |
| AAPL | 3.04% | 3.80% | -0.76% | $84M |
| CORT | 1.44% | 2.19% | -0.75% | $40M |
| ADI | 0.00% | 0.72% | -0.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $1.4B | 50.7% |
| Large Cap | 111 | $1.0B | 36.9% |
| Mid Cap | 44 | $230M | 8.4% |
| Small Cap | 34 | $79M | 2.9% |
| Micro Cap | 14 | $31M | 1.1% |
Portfolio Analytics
Avg Market Cap
$234.3B
Median Market Cap
$28.2B
Avg P/E
37.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
125
# ETFs / Funds
127
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.42% | 617,591 | $313M | $507.41 | $235M | +459,175 | +289.9% | |
| 2 | NVDA | 6.56% | 1,050,288 | $180M | $171.52 | $136M | +773,659 | +279.7% | |
| 3 | BIL | 6.28% | 1,879,535 | $172M | $91.74 | $114M | +1,241,735 | +194.7% | |
| 4 | SGOV | 6.25% | 1,704,567 | $172M | $100.69 | $127M | +1,264,139 | +287.0% | |
| 5 | META | 3.80% | 141,739 | $104M | $736.32 | $77M | +104,610 | +281.8% | |
| 6 | AAPL | 3.04% | 327,944 | $84M | $254.63 | $51M | +167,625 | +104.6% | |
| 7 | KO | 2.74% | 1,110,327 | $75M | $67.65 | $51M | +775,906 | +232.0% | |
| 8 | TSLA | 2.47% | 203,646 | $68M | $332.85 | $39M | +113,997 | +127.2% | |
| 9 | CFG | 2.20% | 1,136,841 | $60M | $53.16 | — | +1,136,841 | — | NEW |
| 10 | GOOGL | 2.15% | 243,103 | $59M | $243.10 | $29M | +72,079 | +42.1% | |
| 11 | BRK-B | 2.15% | 118,137 | $59M | $499.35 | $48M | +94,525 | +400.3% | |
| 12 | AMZN | 2.06% | 257,758 | $57M | $219.57 | $25M | +113,400 | +78.5% | |
| 13 | BSX | 1.76% | 493,323 | $48M | $97.90 | $47M | +479,593 | +3493.0% | |
| 14 | LLY | 1.54% | 54,245 | $42M | $779.37 | $21M | +27,380 | +101.9% | |
| 15 | ANTM | 1.48% | 104,334 | $41M | $388.96 | $20M | +52,167 | +100.0% | |
| 16 | IRDM | 1.46% | 1,324,366 | $40M | $30.17 | $20M | +662,183 | +100.0% | |
| 17 | CORT | 1.44% | 506,856 | $40M | $78.16 | $21M | +248,362 | +96.1% | |
| 18 | VTI | 1.43% | 124,698 | $39M | $314.28 | $28M | +88,967 | +249.0% | |
| 19 | NEM | 1.39% | 652,798 | $38M | $58.26 | $19M | +326,399 | +100.0% | |
| 20 | DOCS | 1.35% | 604,502 | $37M | $61.34 | $19M | +302,251 | +100.0% | |
| 21 | LDOS | 1.34% | 233,470 | $37M | $157.76 | $18M | +116,735 | +100.0% | |
| 22 | AXS | 1.23% | 352,050 | $34M | $95.80 | $11M | +136,313 | +63.2% | |
| 23 | UNP | 1.14% | 132,220 | $31M | $236.37 | — | +132,220 | — | NEW |
| 24 | COST | 1.10% | 32,307 | $30M | $933.45 | $26M | +28,380 | +722.7% | |
| 25 | HON | 0.98% | 120,267 | $27M | $224.22 | $18M | +83,395 | +226.2% | |
| 26 | ABBV | 0.93% | 110,749 | $26M | $231.54 | $22M | +90,852 | +456.6% | |
| 27 | AVGO | 0.93% | 91,644 | $25M | $277.09 | $804K | +2,438 | +2.7% | |
| 28 | TDY | 0.92% | 42,920 | $25M | $586.04 | — | +42,920 | — | NEW |
| 29 | ETN | 0.89% | 67,177 | $24M | $364.49 | $18M | +48,177 | +253.6% | |
| 30 | MDT | 0.82% | 257,798 | $22M | $87.17 | $11M | +128,899 | +100.0% | |
| 31 | COP | 0.66% | 192,520 | $18M | $94.18 | $17M | +176,095 | +1072.1% | |
| 32 | CSCO | 0.65% | 257,651 | $18M | $68.75 | $12M | +168,283 | +188.3% | |
| 33 | AGG | 0.65% | 177,751 | $18M | $99.64 | $13M | +126,192 | +244.8% | |
| 34 | V | 0.62% | 50,112 | $17M | $341.81 | $17M | +49,317 | +6203.4% | |
| 35 | TMUS | 0.59% | 67,906 | $16M | $239.38 | — | +67,906 | — | NEW |
| 36 | IBIT | 0.56% | 245,142 | $15M | $62.44 | $10M | +162,353 | +196.1% | |
| 37 | GAUG | 0.54% | 398,544 | $15M | $37.00 | $7M | +199,272 | +100.0% | |
| 38 | GPC | 0.54% | 108,028 | $15M | $136.13 | $11M | +79,044 | +272.7% | |
| 39 | MU | 0.53% | 87,488 | $15M | $167.32 | — | +87,488 | — | NEW |
| 40 | GL | 0.52% | 100,603 | $14M | $141.55 | $13M | +91,642 | +1022.7% | |
| 41 | LRCX | 0.50% | 101,581 | $14M | $133.90 | — | +101,581 | — | NEW |
| 42 | SPGI | 0.49% | 25,693 | $14M | $526.59 | $7M | +13,068 | +103.5% | |
| 43 | O | 0.47% | 217,820 | $13M | $58.90 | $9M | +152,972 | +235.9% | |
| 44 | RIO | 0.46% | 205,418 | $13M | $61.88 | $9M | +150,234 | +272.2% | |
| 45 | MA | 0.45% | 22,155 | $12M | $562.65 | $7M | +12,225 | +123.1% | |
| 46 | GE | 0.41% | 42,538 | $11M | $261.81 | $6M | +23,435 | +122.7% | |
| 47 | ES | 0.39% | 160,322 | $11M | $67.26 | $8M | +118,971 | +287.7% | |
| 48 | WFC | 0.39% | 127,998 | $11M | $83.82 | — | +127,998 | — | NEW |
| 49 | VZ | 0.39% | 243,977 | $11M | $43.60 | $8M | +181,927 | +293.2% | |
| 50 | CVX | 0.38% | 72,295 | $10M | $143.48 | $273K | +1,758 | +2.5% | |
| 51 | EVRG | 0.37% | 148,940 | $10M | $68.93 | $5M | +74,470 | +100.0% | |
| 52 | ABC | 0.37% | 32,293 | $10M | $312.53 | — | +32,293 | — | NEW |
| 53 | MMC | 0.34% | 46,118 | $9M | $201.53 | — | +46,118 | — | NEW |
| 54 | WTRG | 0.33% | 234,179 | $9M | $38.68 | $7M | +182,301 | +351.4% | |
| 55 | FTSM | 0.33% | 150,827 | $9M | $59.88 | $6M | +97,749 | +184.2% | |
| 56 | UNH | 0.30% | 26,142 | $8M | $311.97 | $4M | +13,071 | +100.0% | |
| 57 | SPY | 0.29% | 12,225 | $8M | $640.06 | $6M | +8,921 | +270.0% | |
| 58 | FPEI | 0.28% | 404,680 | $8M | $18.99 | $4M | +202,340 | +100.0% | |
| 59 | ANGL | 0.28% | 262,432 | $8M | $29.28 | $4M | +131,216 | +100.0% | |
| 60 | IBND | 0.28% | 234,496 | $8M | $32.59 | $4M | +117,248 | +100.0% | |
| 61 | VUG | 0.28% | 16,666 | $8M | $456.53 | $6M | +11,999 | +257.1% | |
| 62 | TDIV | 0.27% | 79,150 | $7M | $92.84 | $5M | +52,104 | +192.7% | |
| 63 | LMT | 0.26% | 14,664 | $7M | $492.00 | $4M | +7,332 | +100.0% | |
| 64 | KLAC | 0.26% | 8,052 | $7M | $895.74 | $4M | +4,026 | +100.0% | |
| 65 | VEU | 0.26% | 102,498 | $7M | $69.02 | $5M | +73,499 | +253.4% | |
| 66 | VEA | 0.26% | 121,571 | $7M | $58.18 | $5M | +85,295 | +235.1% | |
| 67 | MRK | 0.25% | 85,806 | $7M | $79.71 | $4M | +47,857 | +126.1% | |
| 68 | IAGG | 0.24% | 130,345 | $7M | $51.15 | $5M | +92,913 | +248.2% | |
| 69 | CWEN | 0.24% | 229,136 | $6M | $28.25 | — | +229,136 | — | NEW |
| 70 | BAC | 0.22% | 122,429 | $6M | $50.41 | $5M | +88,490 | +260.7% | |
| 71 | CMCSA | 0.22% | 167,598 | $6M | $35.69 | — | — | — | |
| 72 | MCD | 0.21% | 19,079 | $6M | $298.27 | $4M | +14,506 | +317.2% | |
| 73 | XOM | 0.20% | 50,209 | $6M | $111.82 | $5M | +45,516 | +969.9% | |
| 74 | GLD | 0.20% | 17,381 | $6M | $316.44 | $3M | +10,683 | +159.5% | |
| 75 | USB | 0.20% | 119,962 | $5M | $45.25 | $3M | +59,981 | +100.0% | |
| 76 | VOO | 0.19% | 8,684 | $5M | $589.38 | $4M | +6,432 | +285.6% | |
| 77 | KMB | 0.18% | 38,260 | $5M | $128.92 | $2M | +19,130 | +100.0% | |
| 78 | OEF | 0.18% | 15,924 | $5M | $304.35 | $2M | +7,962 | +100.0% | |
| 79 | IPKW | 0.18% | 99,588 | $5M | $48.65 | $2M | +49,794 | +100.0% | |
| 80 | FAUG | 0.17% | 91,788 | $5M | $51.91 | — | +91,788 | — | NEW |
| 81 | QMAR | 0.16% | 143,876 | $5M | $31.39 | $3M | +96,316 | +202.5% | |
| 82 | PLTR | 0.16% | 28,716 | $4M | $151.52 | $3M | +19,093 | +198.4% | |
| 83 | CAT | 0.16% | 9,491 | $4M | $452.55 | $3M | +6,866 | +261.6% | |
| 84 | FJUL | 0.15% | 78,853 | $4M | $52.76 | $3M | +52,846 | +203.2% | |
| 85 | LHX | 0.15% | 15,344 | $4M | $270.87 | $3M | +10,488 | +216.0% | |
| 86 | MSM | 0.15% | 48,636 | $4M | $85.02 | $2M | +24,318 | +100.0% | |
| 87 | FJAN | 0.15% | 84,971 | $4M | $48.44 | $3M | +56,967 | +203.4% | |
| 88 | ICE | 0.15% | 22,872 | $4M | $177.48 | $3M | +16,003 | +233.0% | |
| 89 | SDIV | 0.15% | 174,992 | $4M | $23.00 | $2M | +87,496 | +100.0% | |
| 90 | IMOM | 0.14% | 115,354 | $4M | $33.96 | $2M | +57,677 | +100.0% | |
| 91 | FALN | 0.14% | 139,716 | $4M | $27.78 | — | +139,716 | — | NEW |
| 92 | FEMB | 0.14% | 131,971 | $4M | $29.34 | — | +131,971 | — | NEW |
| 93 | IGIB | 0.14% | 71,419 | $4M | $54.09 | — | +71,419 | — | NEW |
| 94 | PG | 0.13% | 23,369 | $4M | $155.33 | $3M | +19,902 | +574.0% | |
| 95 | SHLD | 0.13% | 51,738 | $3M | $67.00 | $2M | +25,869 | +100.0% | |
| 96 | XLC | 0.13% | 29,051 | $3M | $118.37 | — | +29,051 | — | NEW |
| 97 | BIV | 0.12% | 43,678 | $3M | $77.58 | $2M | +28,756 | +192.7% | |
| 98 | QSPT | 0.12% | 112,146 | $3M | $30.08 | $2M | +75,133 | +203.0% | |
| 99 | FNY | 0.12% | 36,016 | $3M | $91.61 | — | +36,016 | — | NEW |
| 100 | FNDE | 0.12% | 95,669 | $3M | $34.40 | $2M | +68,957 | +258.1% |