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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
EL icon
276
Estee Lauder
EL
$32B
– –
-120
Closed -$12K
ELF icon
277
e.l.f. Beauty
ELF
$5.81B
– –
-5
Closed -$545
EMD
278
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-121
Closed -$1.23K
EMMF icon
279
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
– –
-3,810
Closed -$108K
EMN icon
280
Eastman Chemical
EMN
$8.42B
– –
-1
Closed -$63
EMR icon
281
Emerson Electric
EMR
$88.3B
– –
-565
Closed -$61.8K
ENB icon
282
Enbridge
ENB
$112B
– –
-1,263
Closed -$51.3K
EPAM icon
283
EPAM Systems
EPAM
$5.03B
– –
-37
Closed -$7.36K
EPOL icon
284
iShares MSCI Poland ETF
EPOL
$818M
– –
-24
Closed -$582
EPP icon
285
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-125
Closed -$6.11K
EQIX icon
286
Equinix
EQIX
$103B
– –
-7
Closed -$6.21K
EQNR icon
287
Equinor
EQNR
$92.4B
– –
-1,432
Closed -$36.3K
EQT icon
288
EQT Corp
EQT
$32.3B
– –
-15
Closed -$550
ERO icon
289
Ero Copper
ERO
$3.58B
– –
-5,807
Closed -$129K
ES icon
290
Eversource Energy
ES
$27.2B
– –
-129
Closed -$8.81K
ESG icon
291
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-17,435
Closed -$2.39M
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,746
Closed -$231K
ESGG icon
293
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-1,208
Closed -$208K
ESGU icon
294
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-488
Closed -$61.6K
ETJ
295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-1,100
Closed -$10.1K
ETSY icon
296
Etsy
ETSY
$7.85B
– –
-129
Closed -$7.16K
ETV
297
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-685
Closed -$9.45K
ETW
298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-1,200
Closed -$10.4K
EUFN icon
299
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-645
Closed -$16K
EVG
300
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-1,000
Closed -$11.2K
10 11
12
13 14

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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.