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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
EVGN icon
301
Evogene
EVGN
$7.26M
– –
-20
Closed -$61
EVRG icon
302
Evergy
EVRG
$19.2B
– –
-124
Closed -$7.69K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-7
Closed -$501
EWW icon
304
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-6
Closed -$322
EXG icon
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-950
Closed -$8.28K
EXI icon
306
iShares Global Industrials ETF
EXI
$1.48B
– –
-77
Closed -$11.5K
EXP icon
307
Eagle Materials
EXP
$6.57B
– –
-23
Closed -$6.62K
EXPD icon
308
Expeditors International
EXPD
$23.2B
– –
-150
Closed -$19.7K
F icon
309
Ford
F
$55.7B
– –
-1,775
Closed -$18.7K
FAD icon
310
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-14,357
Closed -$1.92M
FALN icon
311
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1
Closed -$18
FANG icon
312
Diamondback Energy
FANG
$52.7B
– –
-390
Closed -$67.2K
FBCG
313
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-1,712
Closed -$73.2K
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.06B
– –
-1
Closed -$50
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-1,253
Closed -$69.6K
FCEL icon
316
FuelCell Energy
FCEL
$1.63B
– –
-100
Closed -$38
FCVT icon
317
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-4,723
Closed -$169K
FCX icon
318
Freeport-McMoran
FCX
$97.5B
– –
-113
Closed -$5.64K
FDL icon
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-1,100
Closed -$46.1K
DMC
320
Del Monte Corp
DMC
$1.45B
– –
-25
Closed -$739
FDX icon
321
FedEx
FDX
$75.4B
– –
-75
Closed -$20.5K
FEMB icon
322
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-22,427
Closed -$614K
FERG icon
323
Ferguson
FERG
$49.8B
– –
-10
Closed -$1.99K
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-12
Closed -$1.25K
FEZ icon
325
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-66
Closed -$3.51K
11 12
13
14 15

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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.