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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
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.56M 0.2%
+24,428
New +$1.54M
KIE icon
77
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.54M 0.19%
+25,428
New +$1.48M
VICI icon
78
VICI Properties
VICI
$29.4B
$1.49M 0.19%
45,608
+45,222
+11,716% +$1.39M
BAC icon
79
Bank of America
BAC
$442B
$1.37M 0.17%
32,864
+9,172
+39% +$409K
QMAR icon
80
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$1.36M 0.17%
48,045
+31,304
+187% +$932K
COP icon
81
ConocoPhillips
COP
$141B
$1.28M 0.16%
12,194
+11,659
+2,179% +$1.16M
FJAN icon
82
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.26M 0.16%
+28,435
New +$1.3M
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.26M 0.16%
+26,382
New +$1.3M
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.23M 0.15%
16,005
-5,525
-26% -$417K
BSX icon
85
Boston Scientific
BSX
$71.5B
$1.2M 0.15%
+11,929
New +$1.2M
WFC icon
86
Wells Fargo
WFC
$264B
$1.12M 0.14%
15,540
-9,176
-37% -$689K
MCD icon
87
McDonald's
MCD
$195B
$1.02M 0.13%
3,261
+964
+42% +$288K
GPK icon
88
Graphic Packaging
GPK
$3.58B
$1.02M 0.13%
39,216
-25,127
-39% -$672K
QSPT icon
89
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$997K 0.13%
+37,598
New +$1.04M
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$969K 0.12%
8,765
+1,543
+21% +$195K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$947K 0.12%
11,448
+6,638
+138% +$546K
CAT icon
92
Caterpillar
CAT
$387B
$906K 0.11%
2,747
+1
+0% +$356
ELV icon
93
Elevance Health
ELV
$85.5B
$896K 0.11%
+2,061
New +$827K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$840K 0.11%
5,067
-7,667
-60% -$1.2M
SLV icon
95
iShares Silver Trust
SLV
$30.9B
$836K 0.11%
26,978
+20,192
+298% +$587K
ADP icon
96
Automatic Data Processing
ADP
$108B
$821K 0.1%
2,688
– –
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$812K 0.1%
26,371
-26,493
-50% -$801K
FTSD icon
98
Franklin Short Duration US Government ETF
FTSD
$308M
$799K 0.1%
8,806
+1,730
+24% +$157K
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$796K 0.1%
+8,000
New +$795K
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$792K 0.1%
+15,641
New +$789K
2 3
4
5 6

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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.