Latest Synergy Financial Management, LLC Stock Portfolio

Synergy Financial Management, LLC Performance:

2024 Q3: -7.92%YTD: 0.12%2023: 11.07%

Performance for 2024 Q3 is -7.92%, and YTD is 0.12%, and 2023 is 11.07%.

About Synergy Financial Management, LLC and 13F Hedge Fund Stock Holdings

Synergy Asset Management, LLC is a hedge fund based in BELLEVUE, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678.2 Millions. In it's latest 13F Holdings report, Synergy Asset Management, LLC reported an equity portfolio of $657.4 Millions as of 30 Sep, 2024.

The top stock holdings of Synergy Asset Management, LLC are BIL, MSFT, AAPL. The fund has invested 10% of it's portfolio in SPDR SER TR and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), BROOKFIELD INFRAST PARTNERS and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), INTERCONTINENTAL EXCHANGE IN (ICE) and JOHNSON & JOHNSON (JNJ). Synergy Asset Management, LLC opened new stock positions in PDD HOLDINGS INC (PDD), CHEMED CORP NEW (CHE) and PEAPACK-GLADSTONE FINL CORP (PGC). The fund showed a lot of confidence in some stocks as they added substantially to CORCEPT THERAPEUTICS INC (CORT), BOEING CO (BA) and ADOBE INC (ADBE).

Synergy Financial Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Synergy Asset Management, LLC made a return of -7.92% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.

New Buys

Ticker	$ Bought
pdd holdings inc	11,615,200
chemed corp new	11,424,400
peapack-gladstone finl corp	8,873,360
lam research corp	8,536,200
agilysys inc	7,877,990
eaton corp plc	7,836,900
s&p global inc	5,848,660
analog devices inc	5,297,360

New stocks bought by Synergy Financial Management, LLC

Additions

Ticker	% Inc.
corcept therapeutics inc	2,860
boeing co	1,364
adobe inc	1,353
cisco sys inc	1,145
microstrategy inc	919
honeywell intl inc	844
first tr exchange traded fd	770
berkshire hathaway inc del	484

Additions to existing portfolio by Synergy Financial Management, LLC

Reductions

Ticker	% Reduced
coca cola co	-98.63
intercontinental exchange in	-97.47
johnson & johnson	-92.47
invesco exch traded fd tr ii	-92.31
advanced micro devices inc	-91.48
exxon mobil corp	-86.76
mcdonalds corp	-84.44
jpmorgan chase & co.	-83.63

Synergy Financial Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brookfield infrast partners	-11,242,600
first tr exch traded fd iii	-6,212,800
pfizer inc	-4,600,390
ishares tr	-6,082,110
arch cap group ltd	-12,066,500
arcosa inc	-9,600,240
philip morris intl inc	-5,036,200
spdr ser tr	-2,478,900

Synergy Financial Management, LLC got rid off the above stocks

Sector Distribution

Synergy Asset Management, LLC has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Technology	24.5
Healthcare	10.2
Financial Services	9
Communication Services	7.3
Consumer Cyclical	5.5
Energy	4.2
Industrials	3.9

Market Cap. Distribution

Synergy Asset Management, LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
UNALLOCATED	32.8
LARGE-CAP	16.9
MID-CAP	6
SMALL-CAP	1.4

Stocks belong to which Index?

About 63.9% of the stocks held by Synergy Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	36.1
RUSSELL 2000	4.5

Top 5 Winners (%)		%
HL	hecla mng co	36.2 %
MMM	3m co	32.5 %
CORT	corcept therapeutics inc	31.5 %
TSLA	tesla inc	30.7 %
FFIV	f5 inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	3.0 M
CORT	corcept therapeutics inc	2.2 M
KO	coca cola co	2.2 M
META	meta platforms inc	2.2 M
ICE	intercontinental exchange in	1.8 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
MSTR	microstrategy inc	-41.3 %
CLSK	cleanspark inc	-21.2 %
BA	boeing co	-12.8 %
SLB	schlumberger ltd	-10.1 %

Top 5 Losers ($)		$
LRCX	lam research corp	-78.0 M
MSFT	microsoft corp	-1.8 M
SLB	schlumberger ltd	-1.8 M
GOOG	alphabet inc	-1.7 M
MSTR	microstrategy inc	-1.1 M

Synergy Financial Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Synergy Financial Management, LLC

Synergy Asset Management, LLC has 138 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Synergy Asset Management, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.04	170,552	39,738,600	added	43.44

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.98	56,822	6,478,280	reduced	-18.65

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.43	5,451	2,822,420	added	1,353

ADI	analog devices inc	0.81	23,015	5,297,360	new

ADP	automatic data processing in	0.11	2,688	743,850	unchanged	0.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.24	30,363	1,573,430	added	19.66

AGT	ishares tr	0.05	3,873	324,054	added	12.29

AGT	ishares tr	0.04	2,746	231,131	reduced	-5.18

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGYS	agilysys inc	1.20	72,295	7,877,990	new

AIRR	first tr exchange-traded fd	0.24	19,435	1,560,630	new

AIRR	first tr exchange-traded fd	0.23	41,647	1,531,360	new

AMD	advanced micro devices inc	0.06	2,251	369,344	reduced	-91.48

AMZA	etfis ser tr i	0.61	175,534	4,007,440	new