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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
KXI icon
501
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-123
Closed -$8.09K
LAC
502
Lithium Americas
LAC
$1.17B
– –
-36
Closed -$97
LAD icon
503
Lithia Motors
LAD
$8.26B
– –
-10
Closed -$3.18K
LCID icon
504
Lucid Motors
LCID
$2.77B
– –
-12
Closed -$438
LGI
505
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-250
Closed -$4.54K
LHX icon
506
L3Harris
LHX
$53.4B
– –
-62
Closed -$14.7K
LIN icon
507
Linde
LIN
$226B
– –
-60
Closed -$28.6K
LIT icon
508
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-25
Closed -$1.09K
LMBS icon
509
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-5
Closed -$247
LOW icon
510
Lowe's Companies
LOW
$125B
– –
-782
Closed -$212K
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-76
Closed -$8.59K
LQDH icon
512
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-32
Closed -$2.98K
LRCX icon
513
Lam Research
LRCX
$390B
– –
-22,394
Closed -$9.4M
LRGF icon
514
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-500
Closed -$29.4K
LSEA
515
DELISTED
Landsea Homes
LSEA
– –
-428
Closed -$5.29K
LUV icon
516
Southwest Airlines
LUV
$23B
– –
-42
Closed -$1.25K
LVHI icon
517
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-986
Closed -$30.6K
LVS icon
518
Las Vegas Sands
LVS
$29.6B
– –
-75
Closed -$3.78K
LWAY icon
519
Lifeway Foods
LWAY
$481M
– –
-27
Closed -$700
LYFT icon
520
Lyft
LYFT
$6.63B
– –
-445
Closed -$5.67K
MAGS icon
521
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-327
Closed -$15.6K
MAIN icon
522
Main Street Capital
MAIN
$5.48B
– –
-55
Closed -$2.76K
MANH icon
523
Manhattan Associates
MANH
$11.4B
– –
-123
Closed -$34.6K
MANU icon
524
Manchester United
MANU
$3.73B
– –
-4
Closed -$65
MARA icon
525
Marathon Digital Holdings
MARA
$3.9B
– –
-100
Closed -$1.62K
19 20
21
22 23

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EC
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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
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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.