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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
VIS icon
826
Vanguard Industrials ETF
VIS
$8.48B
– –
-11
Closed -$2.86K
VIXY icon
827
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-307
Closed -$3.76K
VLO icon
828
Valero Energy
VLO
$85.9B
– –
-83
Closed -$11.2K
VLTO icon
829
Veralto
VLTO
$24B
– –
-27
Closed -$3.02K
VMBS icon
830
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-141
Closed -$6.66K
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,116
Closed -$109K
VNQI icon
832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-74
Closed -$3.47K
VO icon
833
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-276
Closed -$18.2K
VONE icon
834
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-180
Closed -$46.8K
VONG icon
835
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-17,661
Closed -$1.82M
VONV icon
836
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-300
Closed -$25K
VOX icon
837
Vanguard Communication Services ETF
VOX
$5.85B
– –
-47
Closed -$6.83K
VPC icon
838
Virtus Private Credit Strategy ETF
VPC
$31.5M
– –
-3,391
Closed -$75.8K
VPU
839
Vanguard Utilities ETF
VPU
$8.44B
– –
-42
Closed -$7.31K
VRIG icon
840
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-16
Closed -$401
VRNS icon
841
Varonis Systems
VRNS
$5B
– –
-16
Closed -$904
VRT icon
842
Vertiv
VRT
$105B
– –
-14
Closed -$1.39K
VRTX icon
843
Vertex Pharmaceuticals
VRTX
$126B
– –
-52
Closed -$24.2K
VSXY
844
Victoria's Secret
VSXY
$7.83B
– –
-94
Closed -$2.42K
VSGX icon
845
Vanguard ESG International Stock ETF
VSGX
$6.76B
– –
-3,305
Closed -$203K
VSS icon
846
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-23
Closed -$2.9K
VST icon
847
Vistra
VST
$47.4B
– –
-101
Closed -$12K
VTIP icon
848
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-300
Closed -$14.8K
VTR icon
849
Ventas
VTR
$47.9B
– –
-13
Closed -$834
VTRS icon
850
Viatris
VTRS
$18.9B
– –
-7
Closed -$81
32 33
34
35 36

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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.