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Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
APH icon
Amphenol
APH
+$19.7M
3
DLB icon
Dolby
DLB
+$18.4M
4
ANAB icon
AnaptysBio
ANAB
+$17.1M
5
V icon
Visa
V
+$16.2M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
+$33.8M
2
KO icon
Coca-Cola
KO
+$21.1M
3
AXS icon
AXIS Capital
AXS
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
BROS icon
Dutch Bros
BROS
+$13.7M

Sector Composition

1 Technology 24.88%
2 Healthcare 10.4%
3 Communication Services 7.66%
4 Consumer Discretionary 5.94%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HODL icon
226
VanEck Bitcoin Trust
HODL
$1.07B
$230K 0.02%
12,004
– –
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$229K 0.02%
1,573
-17
-1% -$2.52K
IPX
228
IperionX
IPX
$842M
$228K 0.02%
+8,761
New +$372K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$227K 0.02%
1,571
– –
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$224K 0.02%
+2,029
New +$224K
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$29.6B
$224K 0.02%
+2,024
New +$223K
SLV icon
232
iShares Silver Trust
SLV
$26.9B
$223K 0.02%
3,270
-11,502
-78% -$874K
YUM icon
233
Yum! Brands
YUM
$41.9B
$219K 0.02%
1,410
+10
+0.7% +$1.58K
STRK
234
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
$218K 0.02%
+3,089
New +$247K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.8B
$215K 0.02%
685
– –
CRCL
236
Circle Internet Group
CRCL
$15.1B
$211K 0.02%
+2,215
New +$188K
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$208K 0.02%
2,825
-765
-21% -$60.1K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$207K 0.02%
+1,280
New +$215K
WULF icon
239
TeraWulf
WULF
$8.91B
$207K 0.02%
+14,312
New +$212K
ETOR
240
eToro Group
ETOR
$2.98B
$205K 0.02%
+6,816
New +$208K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.9B
$203K 0.02%
+2,094
New +$210K
NET icon
242
Cloudflare
NET
$96.7B
$203K 0.02%
+983
New +$187K
BUFQ icon
243
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$200K 0.02%
5,676
-177
-3% -$6.34K
CIFR icon
244
Cipher Digital
CIFR
$7.25B
$200K 0.02%
+15,523
New +$246K
CLSK icon
245
CleanSpark
CLSK
$3.31B
$200K 0.02%
23,443
+10,872
+86% +$116K
CORZ icon
246
Core Scientific
CORZ
$6.68B
$193K 0.02%
+12,922
New +$220K
QUSA
247
VistaShares Target 15 USA Quality Income ETF
QUSA
$19.8M
$172K 0.02%
+10,023
New +$181K
YMAG icon
248
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$299M
$154K 0.02%
12,903
+2,694
+26% +$35.5K
BSOL
249
Bitwise Solana Staking ETF
BSOL
$558M
$142K 0.02%
+12,810
New +$174K
BULL
250
Webull Corp
BULL
$4B
$139K 0.01%
+29,017
New +$188K
8 9
10
11 12

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OCM
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HTIM
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CF
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DCM
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LM
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PWA
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LG
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Synergy Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Asset Management held 310 positions worth $942M, down 2.1% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q1 2026 filing shows 83 new, 91 increased, 66 reduced and 58 closed positions. Its largest new stake was Amphenol: 140,238 shares worth $17.7M. The largest sale was Citizens Financial Group, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Synergy Asset Management's largest Q1 2026 buy was Amphenol: 140,238 shares worth $17.7M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $42.9M increase.
  • Synergy Asset Management's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $21.1M.
  • Synergy Asset Management fully exited Citizens Financial Group in Q1 2026, selling an estimated $33.8M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $942M portfolio in Q1 2026.
  • Synergy Asset Management opened 83 new positions and closed 58 in Q1 2026.
  • Synergy Asset Management's portfolio value fell 2.1% quarter-over-quarter to $942M.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.