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SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.8B
Cap. Flow
-$1.9B
Cap. Flow %
-197.36%
Top 10 Hldgs %
47.36%
Holding
314
New
63
Increased
24
Reduced
138
Closed
87

Top Buys

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$13.6M
2
ORKA
Oruka Therapeutics
ORKA
+$12.8M
3
BROS icon
Dutch Bros
BROS
+$12.7M
4
CALX icon
Calix
CALX
+$11M
5
MELI icon
Mercado Libre
MELI
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
Tesla
TSLA
+$76M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 9.97%
3 Consumer Discretionary 9.04%
4 Healthcare 8.78%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.06%
4,483
-9,166
-67% -$1.1M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.32T
$537K 0.06%
1,711
+5
+0.3% +$1.43K
BEAM icon
128
Beam Therapeutics
BEAM
$2.84B
$522K 0.05%
18,826
+6,874
+58% +$175K
PHYS icon
129
Sprott Physical Gold
PHYS
$15.7B
$511K 0.05%
15,481
-31,024
-67% -$982K
WPM icon
130
Wheaton Precious Metals
WPM
$60.9B
$500K 0.05%
4,254
-8,708
-67% -$932K
CVS icon
131
CVS Health
CVS
$122B
$478K 0.05%
6,022
+976
+19% +$76.9K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$477K 0.05%
9,646
+1,358
+16% +$67.9K
QMAG
133
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$473K 0.05%
19,992
-64,453
-76% -$1.51M
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$466K 0.05%
3,903
-15,802
-80% -$1.89M
QMMY
135
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$457K 0.05%
18,255
-36,510
-67% -$902K
MRK icon
136
Merck
MRK
$318B
$454K 0.05%
4,312
-81,494
-95% -$7.65M
FCVT icon
137
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$453K 0.05%
10,518
-896
-8% -$39K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.2B
$446K 0.05%
9,239
-33,097
-78% -$1.63M
FDT icon
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$442K 0.05%
5,564
-33,288
-86% -$2.57M
PGR icon
140
Progressive
PGR
$125B
$422K 0.04%
1,852
-4,886
-73% -$1.1M
SPHY icon
141
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$418K 0.04%
+17,679
New +$419K
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$410K 0.04%
6,256
-12,512
-67% -$813K
MLI icon
143
Mueller Industries
MLI
$15.2B
$407K 0.04%
7,084
+1,096
+18% +$58.9K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$395K 0.04%
4,771
-24,450
-84% -$2.03M
ES icon
145
Eversource Energy
ES
$27.2B
$384K 0.04%
5,708
-154,614
-96% -$10.9M
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$383K 0.04%
+12,639
New +$374K
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11B
$382K 0.04%
6,450
-12,993
-67% -$764K
MSTR icon
148
Strategy Inc
MSTR
$38.4B
$381K 0.04%
2,508
-196
-7% -$45.1K
HYUP icon
149
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$376K 0.04%
+8,923
New +$376K
XCCC icon
150
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$376K 0.04%
+9,884
New +$379K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Asset Management held 314 positions worth $962M, down 65% from $2.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management withdrew a net $1.9B in Q4 2025, closing 87 positions and reducing 138 holdings. Its most notable exit was Elevance Health, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Synergy Asset Management opened a new position in McEwen Inc worth $13.5M.

  • Synergy Asset Management's largest Q4 2025 buy was McEwen Inc: 731,860 shares worth $13.5M.
  • Synergy Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $5.2M increase.
  • Synergy Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $223M.
  • Synergy Asset Management fully exited Elevance Health in Q4 2025, selling an estimated $40.6M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $962M portfolio in Q4 2025.
  • Synergy Asset Management opened 63 new positions and closed 87 in Q4 2025.
  • Synergy Asset Management's portfolio value fell 65% quarter-over-quarter to $962M.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.