Synergy Financial Management, LLC logo

Synergy Financial Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Synergy Financial Management, LLC with $2.8B in long positions as of Q3 2025, 26% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value
$2.8B
Top 10 Concentration
47%
Top Sector
Technology (26%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.30%TechnologyETF: 24.30%ETFHealthcare: 10.60%HealthcareFinancial Services: 9.10%Financial ServicesCommunication Services: 8.60%Communication ServicesConsumer Cyclical: 5.70%Industrials: 4.40%Consumer Defensive: 4.30%Basic Materials: 1.60%Utilities: 1.40%Energy: 1.40%Real Estate: 0.70%
Technology
26.30%
ETF
24.30%
Healthcare
10.60%
Financial Services
9.10%
Communication Services
8.60%
Consumer Cyclical
5.70%
Industrials
4.40%
Consumer Defensive
4.30%
Basic Materials
1.60%
Utilities
1.40%
Energy
1.40%
Real Estate
0.70%

Industry Breakdown

60 industries across all sectors

ETF: 24.27%ETFSoftware - Infrastructure: 11.59%Software - InfrastructureSemiconductors: 8.78%SemiconductorsInternet Content & Information: 5.97%Consumer Electronics: 3.02%Drug Manufacturers - General: 2.87%Beverages - Non-Alcoholic: 2.84%Telecommunications Services: 2.65%Specialty Retail: 2.58%Medical - Devices: 2.57%Auto - Manufacturers: 2.46%Banks - Regional: 2.39%Insurance - Diversified: 2.14%Medical - Healthcare Plans: 1.78%Gold: 1.54%Biotechnology: 1.51%Medical - Healthcare Information Services: 1.34%43 more: 18.13%43 more
ETF
ETF
24.27%
Software - Infrastructure
Technology
11.59%
Semiconductors
Technology
8.78%
Internet Content & Information
Communication Services
5.97%
Consumer Electronics
Technology
3.02%
Drug Manufacturers - General
Healthcare
2.87%
Beverages - Non-Alcoholic
Consumer Defensive
2.84%
Telecommunications Services
Communication Services
2.65%
Specialty Retail
Consumer Cyclical
2.58%
Medical - Devices
Healthcare
2.57%
Auto - Manufacturers
Consumer Cyclical
2.46%
Banks - Regional
Financial Services
2.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.54%Small Cap ($300M - $2B): 1.64%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.52%N/A (ETF or Unknown): 25.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.99%
Large Cap ($10B - $200B)
22.52%
Mid Cap ($2B - $10B)
3.54%
Small Cap ($300M - $2B)
1.64%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.52%
N/A (ETF or Unknown)
25.79%

Portfolio Concentration

Top 10 Holdings %
46.65%
Top 20 Holdings %
62.61%
Top 50 Holdings %
82.95%
Top 100 Holdings %
93.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.56%
International
3.44%
Countries
8
Largest Int'l Market
Ireland - 1.70%
United States of America
96.56% ($2.7B)
236 holdings
Ireland
1.70% ($47.0M)
2 holdings
Bermuda
1.22% ($33.7M)
1 holdings
Switzerland
0.28% ($7.6M)
1 holdings
Canada
0.17% ($4.7M)
7 holdings
Luxembourg
0.03% ($892.7K)
1 holdings
Taiwan
0.03% ($699.3K)
1 holdings
Australia
0.01% ($292.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.7 quarters
Avg. Top 20
11.2 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
3 quarters
Persistence Rate
38.8%
Persistent Holdings Weight
71.16%
Persistent Positions
97
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.40%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 11.35%
Largest Ownership Stake
Iridium Communications Inc. logo
Iridium Communications Inc.IRDM - 1.25%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2020)

Avg. New Position
0.40%
Avg. Ownership Stake
0.04%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 26.67% (Q3 2022)
Largest Ownership Stake
Peapack-Gladstone Financial Corp logo
Peapack-Gladstone Financial CorpPGC - 1.99% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.3%
Value Traded
$947.64M
Positions Added
32
Positions Exited
6

Historical (Since Q4 2020)

Avg. Turnover Ratio
38.5%
Avg. Positions Added
58
Avg. Positions Exited
67
Highest Turnover
50.4%
Q1 2025
Lowest Turnover
20.5%
Q2 2024

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