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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
NRGV icon
576
Energy Vault
NRGV
$633M
– –
-100
Closed -$96
NSC icon
577
Norfolk Southern
NSC
$75.1B
– –
-13
Closed -$3.23K
NSIT icon
578
Insight Enterprises
NSIT
$4.38B
– –
-3
Closed -$646
NTES icon
579
NetEase
NTES
$84.7B
– –
-51
Closed -$4.77K
NTR icon
580
Nutrien
NTR
$30.7B
– –
-61
Closed -$2.93K
NULG icon
581
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-6
Closed -$496
NUMV icon
582
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-6,726
Closed -$235K
NVO
583
Novo Nordisk
NVO
$209B
– –
-265
Closed -$31.6K
NVS icon
584
Novartis
NVS
$297B
– –
-2,686
Closed -$269K
NWPX icon
585
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-2,678
Closed -$121K
NXPI icon
586
NXP Semiconductors
NXPI
$60.4B
– –
-13
Closed -$3.12K
ODFL icon
587
Old Dominion Freight Line
ODFL
$44.9B
– –
-230
Closed -$45.7K
OEF icon
588
iShares S&P 100 ETF
OEF
$20.5B
– –
-7,613
Closed -$2.19M
OFG icon
589
OFG Bancorp
OFG
$2.21B
– –
-15
Closed -$674
OGN icon
590
Organon & Co
OGN
$3.57B
– –
-449
Closed -$8.6K
OKE icon
591
Oneok
OKE
$54.5B
– –
-97
Closed -$8.84K
OMFL icon
592
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-8
Closed -$424
OMF icon
593
OneMain Financial
OMF
$7.47B
– –
-123
Closed -$5.79K
ON icon
594
ON Semiconductor
ON
$31.6B
– –
-801
Closed -$58.2K
ONON icon
595
On Holding
ONON
$12.5B
– –
-2
Closed -$100
ONL
596
Orion Office REIT
ONL
$160M
– –
-9
Closed -$36
OPP
597
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-1,400
Closed -$12.7K
ORCL icon
598
Oracle
ORCL
$423B
– –
-275
Closed -$46.9K
ORI icon
599
Old Republic International
ORI
$10.4B
– –
-1,100
Closed -$39K
ORLY icon
600
O'Reilly Automotive
ORLY
$76.3B
– –
-600
Closed -$46.1K
22 23
24
25 26

Similar funds

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.