Asset Manager
← All Institutions
Synergy Asset Management, LLC
Market Value
$962M
-64.8%
Holdings
312
+57
New Purchases
63
Added To
24
Closed
85
Reduced
138
Top 10 Concentration
47.4%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.21% | 3.06% | +2.15% | $50M |
| ABBV | 2.39% | 0.94% | +1.45% | $23M |
| ORKA | 1.45% | 0.00% | +1.45% | $14M |
| AMZN | 3.52% | 2.07% | +1.44% | $34M |
| BROS | 1.42% | 0.00% | +1.42% | $14M |
| MUX | 1.41% | 0.00% | +1.41% | $14M |
| GOOGL | 3.57% | 2.17% | +1.41% | $34M |
| CFG | 3.52% | 2.21% | +1.30% | $34M |
| AVGO | 2.16% | 0.93% | +1.23% | $21M |
| SPY | 1.40% | 0.29% | +1.12% | $13M |
| AXS | 2.33% | 1.24% | +1.09% | $22M |
| MELI | 1.09% | 0.00% | +1.09% | $10M |
| CALX | 1.04% | 0.00% | +1.04% | $10M |
| BSX | 2.46% | 1.77% | +0.69% | $24M |
| COST | 1.79% | 1.11% | +0.68% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.64% | 11.49% | -2.85% | $83M |
| SGOV | 4.37% | 6.29% | -1.92% | $42M |
| ANTM | 0.00% | 1.49% | -1.49% | $0 |
| IRDM | 0.00% | 1.46% | -1.46% | $0 |
| CORT | 0.00% | 1.45% | -1.45% | $0 |
| NEM | 0.00% | 1.39% | -1.39% | $0 |
| DOCS | 0.00% | 1.36% | -1.36% | $0 |
| BRK-B | 0.81% | 2.16% | -1.35% | $8M |
| LDOS | 0.00% | 1.35% | -1.35% | $0 |
| UNP | 0.03% | 1.15% | -1.12% | $272K |
| LLY | 0.47% | 1.55% | -1.08% | $5M |
| TSLA | 1.50% | 2.48% | -0.98% | $14M |
| BIL | 5.48% | 6.32% | -0.84% | $53M |
| COP | 0.00% | 0.66% | -0.66% | $0 |
| TMUS | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $510M | 53.1% |
| Large Cap | 134 | $301M | 31.4% |
| Mid Cap | 58 | $98M | 10.2% |
| Small Cap | 45 | $46M | 4.7% |
| Micro Cap | 24 | $6M | 0.6% |
Portfolio Analytics
Avg Market Cap
$208.0B
Median Market Cap
$17.8B
Avg P/E
37.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
150
# ETFs / Funds
163
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.64% | 171,715 | $83M | $483.62 | -$230M | -445,876 | -72.2% | |
| 2 | NVDA | 6.74% | 347,604 | $65M | $186.50 | -$115M | -702,684 | -66.9% | |
| 3 | BIL | 5.48% | 576,488 | $53M | $91.38 | -$120M | -1,303,047 | -69.3% | |
| 4 | AAPL | 5.21% | 184,308 | $50M | $271.86 | -$33M | -143,636 | -43.8% | |
| 5 | SGOV | 4.37% | 418,999 | $42M | $100.38 | -$130M | -1,285,568 | -75.4% | |
| 6 | GOOGL | 3.57% | 109,786 | $34M | $313.00 | -$25M | -133,317 | -54.8% | |
| 7 | CFG | 3.52% | 579,218 | $34M | $58.41 | -$27M | -557,623 | -49.0% | |
| 8 | AMZN | 3.52% | 146,497 | $34M | $230.82 | -$23M | -111,261 | -43.2% | |
| 9 | META | 3.25% | 47,394 | $31M | $660.09 | -$73M | -94,345 | -66.6% | |
| 10 | KO | 3.06% | 420,190 | $29M | $69.91 | -$46M | -690,137 | -62.2% | |
| 11 | BSX | 2.46% | 248,110 | $24M | $95.35 | -$25M | -245,213 | -49.7% | |
| 12 | ABBV | 2.39% | 100,679 | $23M | $228.49 | -$3M | -10,070 | -9.1% | |
| 13 | AXS | 2.33% | 208,896 | $22M | $107.09 | -$11M | -143,154 | -40.7% | |
| 14 | AVGO | 2.16% | 60,137 | $21M | $346.10 | -$5M | -31,507 | -34.4% | |
| 15 | COST | 1.79% | 19,946 | $17M | $862.34 | -$13M | -12,361 | -38.3% | |
| 16 | TSLA | 1.50% | 32,177 | $14M | $449.72 | -$53M | -171,469 | -84.2% | |
| 17 | ORKA | 1.45% | 458,946 | $14M | $30.31 | — | +458,946 | — | NEW |
| 18 | BROS | 1.42% | 223,067 | $14M | $61.22 | — | +223,067 | — | NEW |
| 19 | MUX | 1.41% | 731,860 | $14M | $18.51 | — | +731,860 | — | NEW |
| 20 | SPY | 1.40% | 19,779 | $13M | $681.92 | $6M | +7,554 | +61.8% | |
| 21 | VTI | 1.25% | 35,821 | $12M | $335.27 | -$27M | -88,877 | -71.3% | |
| 22 | TDY | 1.24% | 23,375 | $12M | $510.73 | -$13M | -19,545 | -45.5% | |
| 23 | MELI | 1.09% | 5,195 | $10M | $2,014.26 | — | +5,195 | — | NEW |
| 24 | CALX | 1.04% | 189,221 | $10M | $52.93 | — | +189,221 | — | NEW |
| 25 | BRK-B | 0.81% | 15,488 | $8M | $502.65 | -$51M | -102,649 | -86.9% | |
| 26 | MU | 0.80% | 26,867 | $8M | $285.41 | -$7M | -60,621 | -69.3% | |
| 27 | USB | 0.72% | 129,629 | $7M | $53.36 | $1M | +9,667 | +8.1% | |
| 28 | LRCX | 0.70% | 39,136 | $7M | $171.18 | -$7M | -62,445 | -61.5% | |
| 29 | CSCO | 0.69% | 86,380 | $7M | $77.03 | -$11M | -171,271 | -66.5% | |
| 30 | V | 0.67% | 18,475 | $6M | $350.71 | -$11M | -31,637 | -63.1% | |
| 31 | JPM | 0.66% | 19,800 | $6M | $322.22 | $5M | +16,801 | +560.2% | |
| 32 | WFC | 0.63% | 65,407 | $6M | $93.20 | -$5M | -62,591 | -48.9% | |
| 33 | COR | 0.58% | 16,393 | $6M | $337.75 | -$5M | -15,900 | -49.2% | |
| 34 | ISRG | 0.57% | 9,602 | $5M | $566.36 | — | +9,602 | — | NEW |
| 35 | RIO | 0.55% | 65,544 | $5M | $80.03 | -$7M | -139,874 | -68.1% | |
| 36 | AGG | 0.52% | 50,056 | $5M | $99.88 | -$13M | -127,695 | -71.8% | |
| 37 | ETN | 0.52% | 15,668 | $5M | $318.51 | -$19M | -51,509 | -76.7% | |
| 38 | DUK | 0.50% | 41,282 | $5M | $117.21 | — | +41,282 | — | NEW |
| 39 | NFLX | 0.50% | 51,191 | $5M | $93.76 | — | +51,191 | — | NEW |
| 40 | GPC | 0.47% | 36,898 | $5M | $122.96 | -$10M | -71,130 | -65.8% | |
| 41 | LLY | 0.47% | 4,202 | $5M | $1,074.68 | -$38M | -50,043 | -92.2% | |
| 42 | SON | 0.43% | 94,561 | $4M | $43.64 | — | +94,561 | — | NEW |
| 43 | XONA.DE | 0.43% | 34,135 | $4M | $120.34 | -$2M | -16,074 | -32.0% | |
| 44 | O | 0.40% | 68,742 | $4M | $56.37 | -$9M | -149,078 | -68.4% | |
| 45 | VICI | 0.40% | 136,767 | $4M | $28.12 | $2M | +65,385 | +91.6% | |
| 46 | UGI | 0.39% | 99,667 | $4M | $37.43 | — | +99,667 | — | NEW |
| 47 | VZ | 0.37% | 88,343 | $4M | $40.73 | -$7M | -155,634 | -63.8% | |
| 48 | VGIT | 0.37% | 59,114 | $4M | $59.93 | — | +59,114 | — | NEW |
| 49 | EMB | 0.36% | 36,434 | $4M | $96.28 | $3M | +26,190 | +255.7% | |
| 50 | FPEI | 0.36% | 177,348 | $3M | $19.39 | -$4M | -227,332 | -56.2% | |
| 51 | HYS | 0.35% | 35,739 | $3M | $94.82 | — | +35,739 | — | NEW |
| 52 | GLD | 0.35% | 8,536 | $3M | $396.31 | -$2M | -8,845 | -50.9% | |
| 53 | FTSM | 0.35% | 56,298 | $3M | $59.93 | -$6M | -94,529 | -62.7% | |
| 54 | MDT | 0.35% | 35,072 | $3M | $96.06 | -$19M | -222,726 | -86.4% | |
| 55 | FAUG | 0.34% | 60,985 | $3M | $52.95 | -$2M | -30,803 | -33.6% | |
| 56 | T | 0.34% | 129,926 | $3M | $24.84 | $3M | +122,805 | +1724.5% | |
| 57 | AMCR | 0.33% | 384,895 | $3M | $8.34 | -$4M | -547,648 | -58.7% | |
| 58 | WTRG | 0.32% | 79,824 | $3M | $38.36 | -$6M | -154,355 | -65.9% | |
| 59 | CWEN | 0.31% | 90,647 | $3M | $33.26 | -$3M | -138,489 | -60.4% | |
| 60 | EFV | 0.30% | 40,036 | $3M | $71.41 | $3M | +36,224 | +950.3% | |
| 61 | XME | 0.29% | 26,507 | $3M | $103.61 | $1M | +10,031 | +60.9% | |
| 62 | SPHB | 0.28% | 22,745 | $3M | $116.97 | — | +22,745 | — | NEW |
| 63 | RDVY | 0.27% | 37,377 | $3M | $69.47 | — | +37,377 | — | NEW |
| 64 | INGM | 0.27% | 119,994 | $3M | $21.34 | $299K | +14,751 | +14.0% | |
| 65 | IWN | 0.26% | 13,705 | $2M | $181.21 | — | +13,705 | — | NEW |
| 66 | VLUE | 0.25% | 17,481 | $2M | $136.73 | — | +17,481 | — | NEW |
| 67 | RPV | 0.25% | 22,863 | $2M | $103.36 | — | +22,863 | — | NEW |
| 68 | IVLU | 0.25% | 62,082 | $2M | $38.05 | — | +62,082 | — | NEW |
| 69 | DDIV | 0.24% | 55,678 | $2M | $41.54 | — | +55,678 | — | NEW |
| 70 | QQQ | 0.23% | 3,674 | $2M | $614.31 | -$848K | -1,774 | -32.6% | |
| 71 | VUG | 0.23% | 4,511 | $2M | $487.86 | -$5M | -12,155 | -72.9% | |
| 72 | VEA | 0.23% | 34,924 | $2M | $62.47 | -$5M | -86,647 | -71.3% | |
| 73 | EZA | 0.23% | 31,553 | $2M | $68.80 | — | +31,553 | — | NEW |
| 74 | VEU | 0.22% | 28,511 | $2M | $73.56 | -$5M | -73,987 | -72.2% | |
| 75 | KBWB | 0.22% | 24,757 | $2M | $84.29 | — | +24,757 | — | NEW |
| 76 | IAGG | 0.21% | 40,285 | $2M | $50.01 | -$5M | -90,060 | -69.1% | |
| 77 | PG | 0.20% | 13,406 | $2M | $143.31 | -$2M | -9,963 | -42.6% | |
| 78 | VOO | 0.20% | 3,022 | $2M | $627.13 | -$3M | -5,662 | -65.2% | |
| 79 | FJUL | 0.19% | 31,878 | $2M | $55.92 | -$2M | -46,975 | -59.6% | |
| 80 | CAT | 0.18% | 2,993 | $2M | $572.87 | -$3M | -6,498 | -68.5% | |
| 81 | ILF | 0.17% | 54,444 | $2M | $30.45 | $304K | +4,534 | +9.1% | |
| 82 | PLTR | 0.17% | 8,960 | $2M | $177.75 | -$3M | -19,756 | -68.8% | |
| 83 | QMAR | 0.16% | 47,297 | $2M | $33.00 | -$3M | -96,579 | -67.1% | |
| 84 | INVA | 0.15% | 74,359 | $1M | $19.99 | -$365K | -27,100 | -26.7% | |
| 85 | PSLV | 0.15% | 61,986 | $1M | $23.65 | $95K | -38,524 | -38.3% | |
| 86 | FJAN | 0.15% | 27,971 | $1M | $51.75 | -$3M | -57,000 | -67.1% | |
| 87 | DFSD | 0.15% | 29,929 | $1M | $47.95 | $34K | +862 | +3.0% | |
| 88 | BGC | 0.14% | 151,156 | $1M | $8.93 | -$2M | -156,036 | -50.8% | |
| 89 | BKR | 0.12% | 26,351 | $1M | $45.54 | -$720K | -13,057 | -33.1% | |
| 90 | BAC | 0.12% | 21,557 | $1M | $55.00 | -$5M | -100,872 | -82.4% | |
| 91 | QSPT | 0.12% | 36,734 | $1M | $31.68 | -$2M | -75,412 | -67.2% | |
| 92 | DRSK | 0.12% | 40,771 | $1M | $28.47 | — | +40,771 | — | NEW |
| 93 | SPGI | 0.12% | 2,192 | $1M | $522.59 | -$12M | -23,501 | -91.5% | |
| 94 | DAN | 0.12% | 46,641 | $1M | $23.76 | -$1M | -77,905 | -62.5% | |
| 95 | HCSG | 0.11% | 56,315 | $1M | $19.12 | -$2M | -113,616 | -66.9% | |
| 96 | GL | 0.11% | 7,617 | $1M | $139.86 | -$13M | -92,986 | -92.4% | |
| 97 | BIV | 0.11% | 13,487 | $1M | $77.88 | -$2M | -30,191 | -69.1% | |
| 98 | MCD | 0.11% | 3,371 | $1M | $305.63 | -$5M | -15,708 | -82.3% | |
| 99 | PEP | 0.10% | 7,001 | $1M | $143.52 | -$2M | -16,900 | -70.7% | |
| 100 | FNDE | 0.10% | 27,705 | $999K | $36.06 | -$2M | -67,964 | -71.0% |