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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
XLF icon
876
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-636
Closed -$28.8K
XLI icon
877
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-130
Closed -$17.6K
XLK icon
878
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-502
Closed -$56.7K
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-396
Closed -$32.9K
XLU icon
880
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-652
Closed -$26.3K
XLV icon
881
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-120
Closed -$18.5K
XLY icon
882
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-15,756
Closed -$1.74M
XME icon
883
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-8,456
Closed -$512K
XMMO icon
884
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-1,676
Closed -$202K
XOP icon
885
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-15
Closed -$1.97K
XSHQ icon
886
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-4,725
Closed -$205K
XSMO icon
887
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-2,384
Closed -$158K
XT icon
888
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-47
Closed -$2.86K
XTN icon
889
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-5
Closed -$412
XYLD icon
890
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-170
Closed -$7.05K
YUM icon
891
Yum! Brands
YUM
$41.1B
– –
-40
Closed -$5.59K
ZETA icon
892
Zeta Global
ZETA
$6.69B
– –
-25
Closed -$746
ZG icon
893
Zillow
ZG
$7.63B
– –
-9
Closed -$557
ZTR
894
Virtus Total Return Fund
ZTR
$339M
– –
-1,500
Closed -$9.3K
CPAY icon
895
Corpay
CPAY
$25.7B
– –
-138
Closed -$43.2K
EVTR icon
896
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
– –
-3,549
Closed -$184K
SOLV icon
897
Solventum
SOLV
$14.1B
– –
-506
Closed -$35.3K
GEV icon
898
GE Vernova
GEV
$264B
– –
-447
Closed -$114K
LOGC
899
DELISTED
ContextLogic
LOGC
– –
-7
Closed -$38
GARP
900
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
– –
-103,194
Closed -$5.62M
33 34 35
36
37

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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.