We are live on ! Find out more
SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
LLY icon
Eli Lilly
LLY
+$17.7M
3
NEM icon
Newmont
NEM
+$17.4M
4
IRDM icon
Iridium Communications
IRDM
+$17.2M
5
DOCS icon
Doximity
DOCS
+$16.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$17.6M
2
PG icon
Procter & Gamble
PG
+$15M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
76
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.47M 0.17%
47,560
-485
-1% -$14.1K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.44M 0.17%
+22,019
New +$1.43M
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.16%
+3,515
New +$1.47M
FPA icon
79
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$1.42M 0.16%
+39,881
New +$1.25M
SLB icon
80
SLB Ltd
SLB
$75B
$1.37M 0.16%
40,415
-398,529
-91% -$13.8M
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.35M 0.15%
26,007
-375
-1% -$18.2K
MCD icon
82
McDonald's
MCD
$195B
$1.34M 0.15%
4,573
+1,312
+40% +$404K
FJAN icon
83
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.33M 0.15%
28,004
-431
-2% -$19.4K
PLTR icon
84
Palantir
PLTR
$413B
$1.31M 0.15%
9,623
+2,606
+37% +$306K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.15%
2,252
+714
+46% +$375K
ICE icon
86
Intercontinental Exchange
ICE
$84.4B
$1.26M 0.14%
6,869
-2,901
-30% -$498K
LHX icon
87
L3Harris
LHX
$53.4B
$1.22M 0.14%
+4,856
New +$1.12M
VICI icon
88
VICI Properties
VICI
$29.4B
$1.16M 0.13%
35,691
-9,917
-22% -$316K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.13%
14,922
-1,083
-7% -$82.5K
BGC icon
90
BGC Group
BGC
$4.89B
$1.13M 0.13%
+110,458
New +$1.01M
GL icon
91
Globe Life
GL
$14.3B
$1.11M 0.13%
+8,961
New +$1.09M
PEP icon
92
PepsiCo
PEP
$190B
$1.11M 0.13%
+8,433
New +$1.14M
QSPT icon
93
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$1.09M 0.13%
37,013
-585
-2% -$16.1K
CAT icon
94
Caterpillar
CAT
$387B
$1.02M 0.12%
2,625
-122
-4% -$40.7K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$958K 0.11%
11,561
+113
+1% +$9.33K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$937K 0.11%
1,699
+88
+5% +$43.8K
APO icon
97
Apollo Global Management
APO
$73.4B
$928K 0.11%
+6,539
New +$867K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$882K 0.1%
26,712
+341
+1% +$10.6K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$846K 0.1%
+11,637
New +$783K
ADP icon
100
Automatic Data Processing
ADP
$108B
$829K 0.09%
2,688
– –
2 3
4
5 6

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Asset Management held 228 positions worth $874M, up 10% from $793M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Asset Management's Q2 2025 filing shows 57 new, 62 increased, 56 reduced and 43 closed positions. Its largest new stake was Newmont: 326,399 shares worth $19M. The largest sale was Cencora, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Synergy Asset Management's largest Q2 2025 buy was Newmont: 326,399 shares worth $19M.
  • Synergy Asset Management added most to Elevance Health in Q2 2025, an estimated $20.2M increase.
  • Synergy Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $15M.
  • Synergy Asset Management fully exited Cencora in Q2 2025, selling an estimated $17.6M.
  • Synergy Asset Management's ten largest holdings make up 46% of its $874M portfolio in Q2 2025.
  • Synergy Asset Management opened 57 new positions and closed 43 in Q2 2025.
  • Synergy Asset Management's portfolio value rose 10% quarter-over-quarter to $874M.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.