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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
DVLT
251
Datavault AI
DVLT
$313M
$80.9K 0.01%
130,848
+77,869
+147% +$59.1K
MVIS icon
252
Microvision
MVIS
$104M
$24.7K ﹤0.01%
38,472
– –
ANET icon
253
Arista Networks
ANET
$212B
– –
-1,777
Closed -$233K
ARIS
254
Aris Mining
ARIS
$2.81B
– –
-21,870
Closed -$355K
BEAM icon
255
Beam Therapeutics
BEAM
$2.92B
– –
-18,826
Closed -$522K
BKR icon
256
Baker Hughes
BKR
$56.1B
– –
-26,351
Closed -$1.2M
BROS icon
257
Dutch Bros
BROS
$8.97B
– –
-223,067
Closed -$13.7M
CALX icon
258
Calix
CALX
$2.46B
– –
-189,221
Closed -$10M
CCJ icon
259
Cameco
CCJ
$38B
– –
-3,475
Closed -$318K
CEG icon
260
Constellation Energy
CEG
$89.9B
– –
-715
Closed -$253K
CFG icon
261
Citizens Financial Group
CFG
$31.5B
– –
-579,218
Closed -$33.8M
COIN icon
262
Coinbase
COIN
$42.3B
– –
-1,292
Closed -$292K
CRWD icon
263
CrowdStrike
CRWD
$207B
– –
-1,792
Closed -$210K
CVS icon
264
CVS Health
CVS
$136B
– –
-6,022
Closed -$478K
CVX icon
265
Chevron
CVX
$366B
– –
-1,361
Closed -$207K
DAN icon
266
Dana Inc
DAN
$2.88B
– –
-46,641
Closed -$1.11M
DDIV icon
267
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71M
– –
-55,678
Closed -$2.31M
DRSK icon
268
Aptus Defined Risk ETF
DRSK
$1.52B
– –
-40,771
Closed -$1.16M
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-36,434
Closed -$3.51M
ERO icon
270
Ero Copper
ERO
$2.56B
– –
-10,783
Closed -$305K
EZA icon
271
iShares MSCI South Africa ETF
EZA
$541M
– –
-31,553
Closed -$2.17M
FDG icon
272
American Century Focused Dynamic Growth ETF
FDG
$406M
– –
-2,887
Closed -$366K
FPEI icon
273
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-177,348
Closed -$3.44M
GILD icon
274
Gilead Sciences
GILD
$169B
– –
-1,661
Closed -$204K
GPC icon
275
Genuine Parts
GPC
$17.3B
– –
-36,898
Closed -$4.54M
9 10
11
12 13

Similar funds

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Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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.