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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
+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
PM icon
126
Philip Morris
PM
$295B
$453K 0.05%
2,489
-735
-23% -$126K
OR icon
127
OR Royalties Inc
OR
$6.2B
$453K 0.05%
17,617
+3,347
+23% +$80.6K
ILF icon
128
iShares Latin America 40 ETF
ILF
$3.76B
$433K 0.05%
16,503
-5,479
-25% -$136K
QMMY
129
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$429K 0.05%
18,255
-7,450
-29% -$163K
PGR icon
130
Progressive
PGR
$125B
$428K 0.05%
1,605
-92
-5% -$25.2K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$421K 0.05%
+8,536
New +$398K
FFIV icon
132
F5
FFIV
$22.7B
$413K 0.05%
1,403
+291
+26% +$80.4K
NEE icon
133
NextEra Energy
NEE
$177B
$396K 0.05%
5,706
– –
PHYS icon
134
Sprott Physical Gold
PHYS
$15.7B
$393K 0.05%
15,512
+447
+3% +$11.2K
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$391K 0.04%
4,354
+1,304
+43% +$110K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$387K 0.04%
3,545
+870
+33% +$89.9K
EME icon
137
Emcor
EME
$36B
$385K 0.04%
720
-51
-7% -$22.5K
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$382K 0.04%
6,256
– –
HODL icon
139
VanEck Bitcoin Trust
HODL
$1.08B
$366K 0.04%
12,004
– –
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$13.2B
$365K 0.04%
29,856
+250
+0.8% +$2.83K
DFUS
141
Dimensional US Equity ETF
DFUS
$21.6B
$363K 0.04%
5,412
+1,213
+29% +$75.1K
SBUX icon
142
Starbucks
SBUX
$120B
$353K 0.04%
3,855
-129
-3% -$11.2K
FXF icon
143
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$345K 0.04%
+3,086
New +$331K
VRT icon
144
Vertiv
VRT
$105B
$336K 0.04%
+2,614
New +$254K
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$11B
$335K 0.04%
6,438
+57
+0.9% +$2.71K
BA icon
146
Boeing
BA
$185B
$335K 0.04%
1,600
-6
-0.4% -$1.13K
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.76B
$335K 0.04%
3,950
-145
-4% -$11.3K
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$317K 0.04%
2,609
– –
FLRN icon
149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$308K 0.04%
10,000
– –
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$304K 0.03%
+3,286
New +$296K
4 5
6
7 8

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EC
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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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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.