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Synergy Asset Management Portfolio holdings
AUM
$1.06B
Turnover
44.38%
1-Year Est. Return
36.26%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$119M
(+13%)
Cap. Flow
-$5.7M
Cap. Flow % of AUM
Cap. Flow %
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
338
New
86
Increased
91
Reduced
89
Closed
64
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$25.8M |
| 3 |
RTX Corp
RTX
|
+$23.2M |
| 4 |
Deere & Co
DE
|
+$17.1M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.8M |
| 2 |
AnaptysBio
ANAB
|
+$17.6M |
| 3 |
Mueller Industries
MLI
|
+$17.5M |
| 4 |
Dolby
DLB
|
+$17.4M |
| 5 |
Broadcom
AVGO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Miscellaneous | 21.07% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $68.4M | 6.45% |
183,474
+39,727
| +28% | +$16.1M |
2020 Q4
22 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $65.4M | 6.17% |
326,910
+41,894
| +15% | +$8.61M |
2020 Q4
22 quarters
|
|
|
3
AbbVie
ABBV
$500B
| $45.3M | 4.27% |
180,179
+157,767
| +704% | +$33.9M |
2024 Q4
6 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $42.7M | 4.02% |
119,418
+10,983
| +10% | +$3.95M |
2020 Q4
22 quarters
|
|
5
Amazon
AMZN
$2.83T
| $41.5M | 3.91% |
173,957
+24,331
| +16% | +$6.11M |
2020 Q4
22 quarters
|
|
6
Apple
AAPL
$5T
| $39M | 3.68% |
134,749
-23,573
| -15% | -$6.74M |
2020 Q4
22 quarters
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $37.8M | 3.57% |
375,603
-10,777
| -3% | -$1.08M |
2023 Q3
11 quarters
|
|
8
Oruka Therapeutics
ORKA
$4.93B
| $33.9M | 3.2% |
356,301
-119,895
| -25% | -$7.99M |
2025 Q4
2 quarters
|
|
9
Visa
V
$756B
| $31.4M | 2.96% |
91,511
+22,580
| +33% | +$7.25M |
2020 Q4
22 quarters
|
|
10
Amphenol
APH
$198B
| $29.9M | 2.82% |
339,542
+59,066
| +21% | +$4.26M |
2026 Q1
1 quarter
|
|
|
11
Bank of America
BAC
$352B
| $29.2M | 2.75% |
511,749
+485,062
| +1,818% | +$25.8M |
2021 Q1
21 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.8T
| $28.8M | 2.71% |
51,048
+7,840
| +18% | +$4.79M |
2023 Q2
12 quarters
|
|
13
Micron Technology
MU
$1.02T
| $25.5M | 2.41% |
22,114
-2,607
| -11% | -$1.95M |
2025 Q3
3 quarters
|
|
14
Ascendis Pharma A/S
ASND
$15.1B
| $24.3M | 2.29% |
91,228
+20,772
| +29% | +$4.85M |
2026 Q1
1 quarter
|
|
|
15
RTX Corp
RTX
$259B
| $24M | 2.26% |
+126,392
| New | +$23.2M |
2026 Q2
0 quarters
|
|
|
16
Deere & Co
DE
$169B
| $18.7M | 1.76% |
+29,486
| New | +$17.1M |
2026 Q2
0 quarters
|
|
|
17
Broadcom
AVGO
$1.6T
| $17.4M | 1.64% |
46,085
-37,919
| -45% | -$15.2M |
2024 Q3
7 quarters
|
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $16.8M | 1.59% |
183,691
-861,302
| -82% | -$78.8M |
2021 Q1
21 quarters
|
|
19
Lam Research
LRCX
$341B
| $16.5M | 1.56% |
38,091
+435
| +1% | +$132K |
2025 Q3
3 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $16.1M | 1.52% |
43,479
+3,117
| +8% | +$1.11M |
2023 Q3
11 quarters
|
|
21
Tesla
TSLA
$1.45T
| $14.6M | 1.38% |
34,729
+4,085
| +13% | +$1.62M |
2022 Q3
15 quarters
|
|
22
McEwen Inc
MUX
$985M
| $14.6M | 1.37% |
803,122
+193,005
| +32% | +$4.17M |
2025 Q4
2 quarters
|
|
23
Diamondback Energy
FANG
$56.9B
| $12.4M | 1.16% |
70,267
+69,055
| +5,698% | +$13.4M |
2026 Q1
1 quarter
|
|
24
Cisco
CSCO
$420B
| $11.1M | 1.04% |
94,153
-10,397
| -10% | -$1.09M |
2024 Q1
9 quarters
|
|
25
Coca-Cola
KO
$402B
| $10.9M | 1.03% |
134,168
-7,283
| -5% | -$575K |
2021 Q3
19 quarters
|
|
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Synergy Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Synergy Asset Management held 338 positions worth $1.06B, up 13% from $942M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Synergy Asset Management's Q2 2026 filing shows 86 new, 91 increased, 89 reduced and 64 closed positions. Its largest new stake was RTX Corp: 126,392 shares worth $24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $78.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.
- Synergy Asset Management's largest Q2 2026 buy was RTX Corp: 126,392 shares worth $24M.
- Synergy Asset Management added most to AbbVie in Q2 2026, an estimated $33.9M increase.
- Synergy Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $78.8M.
- Synergy Asset Management fully exited AnaptysBio in Q2 2026, selling an estimated $17.6M.
- Synergy Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2026.
- Synergy Asset Management opened 86 new positions and closed 64 in Q2 2026.
- Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.