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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
EMTL
51
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.16M 0.4%
+73,402
New +$3.13M
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.2B
$3.16M 0.4%
+68,548
New +$3.15M
MRK icon
53
Merck
MRK
$318B
$3.13M 0.39%
34,822
-161,639
-82% -$15.1M
MSTR icon
54
Strategy Inc
MSTR
$38.4B
$2.89M 0.36%
10,036
-9,348
-48% -$2.97M
NFG icon
55
National Fuel Gas
NFG
$7.65B
$2.89M 0.36%
36,474
-56,407
-61% -$4.06M
DDIV icon
56
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$2.62M 0.33%
69,298
+27,651
+66% +$1.07M
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.58M 0.33%
27,941
+27,935
+465,583% +$2.57M
QMAG
58
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$2.56M 0.32%
126,534
-167,444
-57% -$3.5M
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.56M 0.32%
73,145
+72,871
+26,595% +$2.54M
FDT icon
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.54M 0.32%
+43,680
New +$2.5M
GAUG icon
61
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.27M 0.29%
65,225
-82,274
-56% -$2.92M
GVAL icon
62
Cambria Global Value ETF
GVAL
$596M
$2.13M 0.27%
+86,203
New +$1.98M
ABBV icon
63
AbbVie
ABBV
$435B
$2.13M 0.27%
10,159
+1,378
+16% +$268K
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$2.04M 0.26%
53,538
+43,567
+437% +$1.67M
GLD icon
65
SPDR Gold Trust
GLD
$141B
$2.03M 0.26%
7,059
-3,781
-35% -$1,000K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.99M 0.25%
9,865
+9,861
+246,525% +$2.11M
CHE icon
67
Chemed
CHE
$7.22B
$1.88M 0.24%
3,049
+1,586
+108% +$901K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.79M 0.23%
29,445
-18,149
-38% -$1.09M
HCA icon
69
HCA Healthcare
HCA
$89.5B
$1.75M 0.22%
5,073
+1,170
+30% +$376K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.73M 0.22%
3,093
-5,205
-63% -$3.06M
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.72M 0.22%
34,372
-30,706
-47% -$1.53M
ICE icon
72
Intercontinental Exchange
ICE
$84.4B
$1.69M 0.21%
9,770
-198
-2% -$32.4K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$1.68M 0.21%
27,204
-23,634
-46% -$1.59M
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1.6M 0.2%
41,716
-61,105
-59% -$2.06M
SLVP icon
75
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$1.57M 0.2%
104,422
+102,130
+4,456% +$1.38M
1 2
3
4 5

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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.