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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
USFR icon
801
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-15,235
Closed -$767K
USIG icon
802
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-48
Closed -$2.52K
USHY icon
803
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-4
Closed -$151
USMV icon
804
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4
Closed -$365
USO icon
805
United States Oil Fund
USO
$1.67B
– –
-5
Closed -$350
USRT icon
806
iShares Core US REIT ETF
USRT
$4.64B
– –
-883
Closed -$54.4K
UTES icon
807
Virtus Reaves Utilities ETF
UTES
$1.3B
– –
-50,996
Closed -$3.26M
UUU icon
808
Universal Safety Products Inc
UUU
$10.6M
– –
-33
Closed -$38
UUUU icon
809
Energy Fuels
UUUU
$3.53B
– –
-22,446
Closed -$127K
VAW icon
810
Vanguard Materials ETF
VAW
$3.08B
– –
-119
Closed -$25.2K
VB icon
811
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-27
Closed -$6.41K
VBR icon
812
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-685
Closed -$138K
VCIT icon
813
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4
Closed -$335
VCR icon
814
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-30
Closed -$10.2K
VDC icon
815
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-22
Closed -$4.81K
VDE icon
816
Vanguard Energy ETF
VDE
$9.84B
– –
-100
Closed -$12.2K
VFQY icon
817
Vanguard US Quality Factor ETF
VFQY
$499M
– –
-3,808
Closed -$540K
VGI
818
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-1,300
Closed -$10.5K
VGIT icon
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-59
Closed -$3.56K
VGK icon
820
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-12
Closed -$853
VGLT icon
821
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-46
Closed -$2.83K
VGT icon
822
Vanguard Information Technology ETF
VGT
$149B
– –
-8
Closed -$587
VHC icon
823
VirnetX Holding Corp
VHC
$63.1M
– –
-1
Closed -$7
VHI icon
824
Valhi
VHI
$450M
– –
-20
Closed -$667
VHT icon
825
Vanguard Health Care ETF
VHT
$18.7B
– –
-30
Closed -$8.47K
31 32
33
34 35

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EC
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MWA
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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.