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Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$499M
Cap. Flow
-$498M
Cap. Flow %
-62.81%
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
740

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.4M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
MSFT icon
Microsoft
MSFT
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.3B
– –
-373
Closed -$21.6K
DAL icon
227
Delta Air Lines
DAL
$60.1B
– –
-250
Closed -$12.7K
DBB icon
228
Invesco DB Base Metals Fund
DBB
$315M
– –
-42
Closed -$873
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-3,376
Closed -$142K
DBEU icon
230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-7
Closed -$296
DDI
231
DoubleDown Interactive
DDI
$588M
– –
-50
Closed -$825
DDOG icon
232
Datadog
DDOG
$84B
– –
-25
Closed -$2.88K
DE icon
233
Deere & Co
DE
$168B
– –
-84
Closed -$35.1K
DELL icon
234
Dell
DELL
$293B
– –
-8
Closed -$948
DEO icon
235
Diageo
DEO
$53.6B
– –
-125
Closed -$17.5K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-142
Closed -$8.9K
DHR icon
237
Danaher
DHR
$144B
– –
-62
Closed -$17.2K
DHT icon
238
DHT Holdings
DHT
$3.02B
– –
-44
Closed -$485
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-22
Closed -$9.31K
DIS icon
240
Walt Disney
DIS
$181B
– –
-730
Closed -$70.2K
DKL icon
241
Delek Logistics
DKL
$3.02B
– –
-450
Closed -$19.7K
DKNG icon
242
DraftKings
DKNG
$11.9B
– –
-778
Closed -$30.5K
DKS icon
243
Dick's Sporting Goods
DKS
$18.7B
– –
-28
Closed -$5.84K
DLN icon
244
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-642
Closed -$50.4K
DLY
245
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-38
Closed -$630
DOC icon
246
Healthpeak Properties
DOC
$14.8B
– –
-471
Closed -$10.8K
DOCU
247
DocuSign
DOCU
$11.5B
– –
-23
Closed -$1.43K
DOW icon
248
Dow Inc
DOW
$21.2B
– –
-500
Closed -$27.3K
DRI icon
249
Darden Restaurants
DRI
$24.4B
– –
-30
Closed -$4.92K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-400
Closed -$43.5K
8 9
10
11 12

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Asset Management held 912 positions worth $793M, down 39% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synergy Asset Management withdrew a net $498M in Q1 2025, closing 740 positions and reducing 84 holdings. Its most notable exit was Pinduoduo, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Synergy Asset Management opened a new position in AXIS Capital worth $26.5M.

  • Synergy Asset Management's largest Q1 2025 buy was AXIS Capital: 264,360 shares worth $26.5M.
  • Synergy Asset Management added most to Procter & Gamble in Q1 2025, an estimated $14.9M increase.
  • Synergy Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $102M.
  • Synergy Asset Management fully exited Pinduoduo in Q1 2025, selling an estimated $23.2M.
  • Synergy Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q1 2025.
  • Synergy Asset Management opened 36 new positions and closed 740 in Q1 2025.
  • Synergy Asset Management's portfolio value fell 39% quarter-over-quarter to $793M.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.