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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$790K 0.1%
1,538
+1,303
+554% +$704K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$755K 0.1%
1,611
+704
+78% +$358K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$712K 0.09%
3,668
-3,647
-50% -$725K
BUFS
104
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$687K 0.09%
+33,943
New +$719K
MMM icon
105
3M
MMM
$94.3B
$663K 0.08%
4,512
+2,486
+123% +$365K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$595K 0.08%
3,432
+3,400
+10,625% +$605K
PLTR icon
107
Palantir
PLTR
$413B
$592K 0.07%
7,017
+120
+2% +$10.5K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$569K 0.07%
3,542
-3,539
-50% -$579K
XOM icon
109
ExxonMobil
XOM
$634B
$566K 0.07%
4,760
-6,131
-56% -$678K
QDEC icon
110
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$544K 0.07%
20,797
+13,325
+178% +$366K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$539K 0.07%
5,917
+4,038
+215% +$359K
QMMY
112
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$535K 0.07%
25,705
-1,335
-5% -$28.9K
ILF icon
113
iShares Latin America 40 ETF
ILF
$3.76B
$518K 0.07%
21,982
+21,777
+10,623% +$499K
PM icon
114
Philip Morris
PM
$295B
$512K 0.06%
3,224
+1,928
+149% +$273K
GJAN icon
115
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$509K 0.06%
+13,510
New +$522K
UGA icon
116
United States Gasoline Fund
UGA
$123M
$503K 0.06%
+7,836
New +$496K
GAPR icon
117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$502K 0.06%
+13,359
New +$504K
GSEP icon
118
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$499K 0.06%
+14,438
New +$509K
SPMO icon
119
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$491K 0.06%
5,310
-6,817
-56% -$667K
PGR icon
120
Progressive
PGR
$125B
$480K 0.06%
1,697
-1,844
-52% -$482K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.35B
$431K 0.05%
5,155
-4,910
-49% -$424K
FDG icon
122
American Century Focused Dynamic Growth ETF
FDG
$429M
$426K 0.05%
4,688
-18,105
-79% -$1.84M
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.05%
3,784
-5,823
-61% -$633K
NEE icon
124
NextEra Energy
NEE
$177B
$404K 0.05%
5,706
-5,709
-50% -$403K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$402K 0.05%
7,907
+7,747
+4,842% +$392K
3 4
5
6 7

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
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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.