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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
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-1,000
Closed -$13K
DTE icon
252
DTE Energy
DTE
$29.1B
– –
-25
Closed -$3.21K
DTM icon
253
DT Midstream
DTM
$13.4B
– –
-12
Closed -$944
DUHP icon
254
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-1,029
Closed -$35.1K
DVN icon
255
Devon Energy
DVN
$47.3B
– –
-497
Closed -$19.4K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
– –
-15
Closed -$2.03K
DWAS icon
257
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-17,872
Closed -$1.66M
DX
258
Dynex Capital
DX
$3.21B
– –
-700
Closed -$8.93K
DXCM icon
259
DexCom
DXCM
$32B
– –
-75
Closed -$5.03K
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-173
Closed -$18.3K
E icon
261
ENI
E
$77.5B
– –
-76
Closed -$2.3K
EA
262
DELISTED
Electronic Arts
EA
– –
-116
Closed -$16.6K
EARN
263
Ellington Residential Mortgage REIT
EARN
$165M
– –
-1,250
Closed -$8.72K
EBAY icon
264
eBay
EBAY
$49.8B
– –
-154
Closed -$10K
EBND icon
265
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-109
Closed -$2.32K
EC icon
266
Ecopetrol
EC
$34.5B
– –
-198
Closed -$1.77K
ED icon
267
Consolidated Edison
ED
$39.9B
– –
-22
Closed -$2.29K
EDIT icon
268
Editas Medicine
EDIT
$442M
– –
-1,000
Closed -$3.41K
EDIV icon
269
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-659
Closed -$24.8K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-87
Closed -$3.99K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-10
Closed -$627
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-613
Closed -$51.3K
EFAV icon
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,104
Closed -$84.7K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-207
Closed -$11.9K
EG icon
275
Everest Group
EG
$14.4B
– –
-44
Closed -$17.2K
9 10
11
12 13

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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.