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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
+7.42%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
+$1.84B
Cap. Flow %
66.61%
Top 10 Hldgs %
46.62%
Holding
257
New
72
Increased
172
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234M
2
NVDA icon
NVIDIA
NVDA
+$135M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.25M
2
ABT icon
Abbott
ABT
+$5.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
101
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.3M 0.12%
+36,016
New +$3.11M
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.29M 0.12%
95,669
+68,957
+258% +$2.38M
PEP icon
103
PepsiCo
PEP
$190B
$3.21M 0.12%
23,901
+15,468
+183% +$2.21M
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$3.13M 0.11%
18,771
+13,418
+251% +$2.3M
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$3.11M 0.11%
5,448
+3,749
+221% +$2.15M
BGC icon
106
BGC Group
BGC
$4.89B
$2.99M 0.11%
307,192
+196,734
+178% +$1.97M
FDT icon
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.93M 0.11%
+38,852
New +$2.81M
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.89M 0.1%
44,038
+22,019
+100% +$1.51M
HCSG icon
109
Healthcare Services Group
HCSG
$1.53B
$2.86M 0.1%
+169,931
New +$2.53M
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$2.85M 0.1%
7,030
+3,515
+100% +$1.64M
FPA icon
111
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$2.85M 0.1%
79,762
+39,881
+100% +$1.46M
RITM icon
112
Rithm Capital
RITM
$5.69B
$2.82M 0.1%
+247,688
New +$3M
USTB icon
113
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$2.75M 0.1%
54,055
+38,363
+244% +$1.95M
SLB icon
114
SLB Ltd
SLB
$75B
$2.73M 0.1%
80,830
+40,415
+100% +$1.41M
RING icon
115
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$2.59M 0.09%
+40,021
New +$2.05M
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.54M 0.09%
34,146
+22,509
+193% +$1.7M
AFK icon
117
VanEck Africa Index ETF
AFK
$105M
$2.54M 0.09%
+104,051
New +$2.29M
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.53M 0.09%
+58,212
New +$2.37M
ARTY
119
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.5M 0.09%
+54,714
New +$2.35M
DAN icon
120
Dana Inc
DAN
$3.06B
$2.5M 0.09%
+124,546
New +$2.31M
GARP
121
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$2.49M 0.09%
+37,866
New +$2.36M
CQQQ icon
122
Invesco China Technology ETF
CQQQ
$3.22B
$2.48M 0.09%
+41,980
New +$2.1M
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.42M 0.09%
29,221
+17,660
+153% +$1.46M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.37M 0.09%
46,407
+31,373
+209% +$1.62M
VICI icon
125
VICI Properties
VICI
$29.4B
$2.33M 0.08%
71,382
+35,691
+100% +$1.18M
3 4
5
6 7

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
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ECM
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NRG
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Synergy Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Asset Management held 257 positions worth $2.76B, up 216% from $874M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management deployed $1.84B of net new capital in Q3 2025, opening 72 new positions and adding to 172 existing holdings. Its largest new stake was Citizens Financial Group: 1,136,841 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $5.26M trimmed.

  • Synergy Asset Management's largest Q3 2025 buy was Citizens Financial Group: 1,136,841 shares worth $60.4M.
  • Synergy Asset Management added most to Microsoft in Q3 2025, an estimated $234M increase.
  • Synergy Asset Management's biggest Q3 2025 reduction was Abbott, cutting an estimated $5.26M.
  • Synergy Asset Management fully exited Analog Devices in Q3 2025, selling an estimated $6.25M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $2.76B portfolio in Q3 2025.
  • Synergy Asset Management opened 72 new positions and closed 6 in Q3 2025.
  • Synergy Asset Management's portfolio value rose 216% quarter-over-quarter to $2.76B.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.