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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
ISRG icon
451
Intuitive Surgical
ISRG
$135B
– –
-30
Closed -$14.7K
ITB icon
452
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,086
Closed -$138K
ITW icon
453
Illinois Tool Works
ITW
$83.7B
– –
-10
Closed -$2.62K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-9
Closed -$1.74K
IVW icon
455
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-214
Closed -$20.5K
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-42
Closed -$7.97K
IWF icon
457
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-84
Closed -$7.88K
IWL icon
458
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-80
Closed -$11.2K
IWM icon
459
iShares Russell 2000 ETF
IWM
$81.7B
– –
-397
Closed -$87.7K
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3
Closed -$543
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,390
Closed -$398K
IWP icon
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-55
Closed -$6.45K
IWR icon
463
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-32
Closed -$2.82K
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-22
Closed -$2.91K
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-49
Closed -$10.8K
IXC icon
466
iShares Global Energy ETF
IXC
$2.68B
– –
-208
Closed -$8.42K
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.21B
– –
-130
Closed -$12.8K
IXN icon
468
iShares Global Tech ETF
IXN
$9.23B
– –
-132
Closed -$10.9K
IXP icon
469
iShares Global Comm Services ETF
IXP
$571M
– –
-3
Closed -$282
IYC icon
470
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-5
Closed -$440
IYH icon
471
iShares US Healthcare ETF
IYH
$3.74B
– –
-305
Closed -$19.8K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.95B
– –
-14,409
Closed -$1.93M
J icon
473
Jacobs Solutions
J
$17.1B
– –
-136
Closed -$17.7K
JACK icon
474
Jack in the Box
JACK
$333M
– –
-37
Closed -$1.72K
JBLU icon
475
JetBlue
JBLU
$2.17B
– –
-1,930
Closed -$12.7K
17 18
19
20 21

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
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 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.