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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
ETHA
901
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-130,727
Closed -$3.43M
BTC
902
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,205
Closed -$23.7K
LAR
903
Lithium Argentina AG
LAR
$1.14B
– –
-36
Closed -$117
EFIX
904
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-677
Closed -$11.2K
MTTR
905
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-32,000
Closed -$150K
NKLA
906
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed -$5
GATO
907
DELISTED
Gatos Silver, Inc.
GATO
– –
-9,136
Closed -$138K
AMND
908
DELISTED
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND
– –
-8
Closed -$386
DNMR
909
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-100
Closed -$45
LILM
910
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-300
Closed -$232
TLIS
911
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-14
Closed -$26
DZSI
912
DELISTED
DZS Inc. Common Stock
DZSI
– –
-100
Closed -$63
33 34 35 36
37

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MWA
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ZIG
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SFP
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DCP
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ECM
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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.