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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
JCI icon
476
Johnson Controls International
JCI
$91.3B
– –
-542
Closed -$42.1K
JEPI icon
477
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-389
Closed -$23.2K
JETS icon
478
US Global Jets ETF
JETS
$821M
– –
-500
Closed -$10.4K
JFR icon
479
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-55
Closed -$485
JGH icon
480
Nuveen Global High Income Fund
JGH
$356M
– –
-512
Closed -$6.85K
JNPR
481
DELISTED
Juniper Networks
JNPR
– –
-198
Closed -$7.7K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-9
Closed -$880
JOBY icon
483
Joby Aviation
JOBY
$8.71B
– –
-200
Closed -$1.01K
JOET icon
484
Virtus Terranova US Quality Momentum ETF
JOET
$250M
– –
-40,937
Closed -$1.51M
JPLD icon
485
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-25,689
Closed -$1.33M
JPM icon
486
JPMorgan Chase
JPM
$956B
– –
-4,998
Closed -$1.09M
JPRE icon
487
JPMorgan Realty Income ETF
JPRE
$472M
– –
-6,652
Closed -$315K
JPSE icon
488
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
– –
-1
Closed -$48
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-103
Closed -$5.23K
JQC icon
490
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-741
Closed -$4.29K
JRI icon
491
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-365
Closed -$4.99K
JWN
492
DELISTED
Nordstrom
JWN
– –
-269
Closed -$6.05K
KBE icon
493
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-55
Closed -$2.91K
KBWB icon
494
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-615
Closed -$36K
KBWY icon
495
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-1,517
Closed -$32K
KHC icon
496
Kraft Heinz
KHC
$29.6B
– –
-612
Closed -$21.5K
KKR icon
497
KKR & Co
KKR
$93.2B
– –
-8
Closed -$1.04K
KOMP icon
498
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-57
Closed -$2.81K
KRNT icon
499
Kornit Digital
KRNT
$778M
– –
-30
Closed -$775
KVUE icon
500
Kenvue
KVUE
$36.5B
– –
-123
Closed -$2.85K
18 19
20
21 22

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EC
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MWA
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 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
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 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.