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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
PFL
626
PIMCO Income Strategy Fund
PFL
$388M
– –
-1,100
Closed -$9.43K
PFLT icon
627
PennantPark Floating Rate Capital
PFLT
$746M
– –
-976
Closed -$11.3K
PFN
628
PIMCO Income Strategy Fund II
PFN
$703M
– –
-1,500
Closed -$11.4K
PFUT
629
DELISTED
Putnam Sustainable Future ETF
PFUT
– –
-1,144
Closed -$28.8K
PGC icon
630
Peapack-Gladstone Financial
PGC
$812M
– –
-349,414
Closed -$9.67M
PGF icon
631
Invesco Financial Preferred ETF
PGF
$672M
– –
-70
Closed -$1.1K
PGHY icon
632
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-152
Closed -$3.07K
PGX icon
633
Invesco Preferred ETF
PGX
$3.78B
– –
-322,684
Closed -$3.99M
PHO icon
634
Invesco Water Resources ETF
PHO
$2.09B
– –
-10
Closed -$705
PHK
635
PIMCO High Income Fund
PHK
$880M
– –
-1,800
Closed -$9K
PICK icon
636
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-15,434
Closed -$606K
PJAN icon
637
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-109
Closed -$4.5K
PJUL icon
638
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-113
Closed -$4.57K
PK icon
639
Park Hotels & Resorts
PK
$2.97B
– –
-851
Closed -$12K
PLAB icon
640
Photronics
PLAB
$1.93B
– –
-20
Closed -$495
PLD icon
641
Prologis
PLD
$133B
– –
-10,138
Closed -$1.06M
PNC icon
642
PNC Financial Services
PNC
$101B
– –
-171
Closed -$31.7K
POCT icon
643
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-115
Closed -$4.48K
POR icon
644
Portland General Electric
POR
$5.77B
– –
-114,496
Closed -$5.1M
PPG icon
645
PPG Industries
PPG
$26.6B
– –
-2,373
Closed -$274K
PPL
646
PPL Corp
PPL
$26.7B
– –
-1
Closed -$24
PRCT icon
647
Procept Biorobotics
PRCT
$1.17B
– –
-9
Closed -$721
PRU icon
648
Prudential Financial
PRU
$41.8B
– –
-4
Closed -$484
PSA icon
649
Public Storage
PSA
$61.3B
– –
-126
Closed -$45.9K
PSN icon
650
Parsons
PSN
$5.08B
– –
-138,657
Closed -$12.5M
24 25
26
27 28

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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.