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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
P
651
Everpure Inc
P
$29.9B
– –
-10
Closed -$502
PSX icon
652
Phillips 66
PSX
$81.4B
– –
-49
Closed -$6.44K
PTCT icon
653
PTC Therapeutics
PTCT
$6.12B
– –
-420
Closed -$15.6K
PTH icon
654
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-12
Closed -$558
PVH icon
655
PVH
PVH
$4.04B
– –
-5
Closed -$504
PXH icon
656
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-729
Closed -$16K
PYPL icon
657
PayPal
PYPL
$50.5B
– –
-201
Closed -$15.7K
QCLN icon
658
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-709
Closed -$25.5K
QCOM icon
659
Qualcomm
QCOM
$176B
– –
-224
Closed -$38.1K
QINT icon
660
American Century Quality Diversified International ETF
QINT
$694M
– –
-4,211
Closed -$201K
QJUN icon
661
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
– –
-12,186
Closed -$342K
QMOM icon
662
Alpha Architect US Quantitative Momentum ETF
QMOM
$445M
– –
-469
Closed -$30.1K
QQH icon
663
HCM Defender 100 Index ETF
QQH
$763M
– –
-2,275
Closed -$143K
QTEC icon
664
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-24
Closed -$4.59K
QUAL icon
665
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-112
Closed -$20.1K
QUIK icon
666
QuickLogic
QUIK
$257M
– –
-38
Closed -$291
QYLD icon
667
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-500
Closed -$9.02K
RC
668
Ready Capital
RC
$308M
– –
-772
Closed -$5.89K
RDNT icon
669
RadNet
RDNT
$5.69B
– –
-19
Closed -$1.32K
RDVY icon
670
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-2,505
Closed -$148K
REGN icon
671
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-30
Closed -$31.5K
REZ icon
672
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-235
Closed -$20.9K
RIG icon
673
Transocean
RIG
$5.82B
– –
-111
Closed -$474
RIGL icon
674
Rigel Pharmaceuticals
RIGL
$750M
– –
-15
Closed -$243
RIO icon
675
Rio Tinto
RIO
$164B
– –
-66
Closed -$4.7K
25 26
27
28 29

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BGIM
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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.