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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
+3.98%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.8B
Cap. Flow
-$1.9B
Cap. Flow %
-197.36%
Top 10 Hldgs %
47.36%
Holding
314
New
63
Increased
24
Reduced
138
Closed
87

Top Buys

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$13.6M
2
ORKA
Oruka Therapeutics
ORKA
+$12.8M
3
BROS icon
Dutch Bros
BROS
+$12.7M
4
CALX icon
Calix
CALX
+$11M
5
MELI icon
Mercado Libre
MELI
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
Tesla
TSLA
+$76M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 9.97%
3 Consumer Discretionary 9.04%
4 Healthcare 8.78%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
251
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-131,971
Closed -$3.87M
FFTY icon
252
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-208,627
Closed -$7.21M
FIW icon
253
First Trust Water ETF
FIW
$1.95B
– –
-5,700
Closed -$624K
FNY icon
254
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-36,016
Closed -$3.3M
FPA icon
255
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
– –
-79,762
Closed -$2.85M
FPXI icon
256
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-10,384
Closed -$586K
FTGC icon
257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-8,458
Closed -$219K
FTSD icon
258
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-17,800
Closed -$1.62M
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-11,794
Closed -$541K
FXF icon
260
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-6,172
Closed -$690K
GAPR icon
261
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-22,084
Closed -$854K
GAUG icon
262
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-398,544
Closed -$14.7M
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-11,678
Closed -$1.01M
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-44,038
Closed -$2.89M
GLTR icon
265
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-2,094
Closed -$346K
HON icon
266
Honeywell
HON
$78B
– –
-127,603
Closed -$27M
IBND icon
267
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-234,496
Closed -$7.64M
ICE icon
268
Intercontinental Exchange
ICE
$84.4B
– –
-22,872
Closed -$4.06M
ICVT icon
269
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-10,470
Closed -$943K
IEV icon
270
iShares Europe ETF
IEV
$1.7B
– –
-23,964
Closed -$1.53M
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-71,419
Closed -$3.86M
IMOM icon
272
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
– –
-115,354
Closed -$3.92M
IPKW icon
273
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-99,588
Closed -$4.84M
IRDM icon
274
Iridium Communications
IRDM
$5.29B
– –
-1,324,366
Closed -$40M
IREN icon
275
Iris Energy
IREN
$14.7B
– –
-6,233
Closed -$293K
9 10
11
12 13

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EC
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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Asset Management held 314 positions worth $962M, down 65% from $2.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management withdrew a net $1.9B in Q4 2025, closing 87 positions and reducing 138 holdings. Its most notable exit was Elevance Health, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Synergy Asset Management opened a new position in McEwen Inc worth $13.5M.

  • Synergy Asset Management's largest Q4 2025 buy was McEwen Inc: 731,860 shares worth $13.5M.
  • Synergy Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $5.2M increase.
  • Synergy Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $223M.
  • Synergy Asset Management fully exited Elevance Health in Q4 2025, selling an estimated $40.6M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $962M portfolio in Q4 2025.
  • Synergy Asset Management opened 63 new positions and closed 87 in Q4 2025.
  • Synergy Asset Management's portfolio value fell 65% quarter-over-quarter to $962M.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.