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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
DFAC icon
151
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$271K 0.03%
8,210
-8,210
-50% -$285K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$9.76B
$267K 0.03%
4,095
-4,115
-50% -$303K
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$265K 0.03%
5,802
-7,473
-56% -$345K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.03%
8,380
-11,394
-58% -$359K
DFUS
155
Dimensional US Equity ETF
DFUS
$21.6B
$254K 0.03%
4,199
-1,256
-23% -$80.3K
VCEB icon
156
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$248K 0.03%
+3,944
New +$246K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$246K 0.03%
437
+321
+277% +$190K
WPM icon
158
Wheaton Precious Metals
WPM
$60.9B
$237K 0.03%
+3,050
New +$204K
V icon
159
Visa
V
$677B
$234K 0.03%
668
-85,222
-99% -$28.8M
TECK icon
160
Teck Resources
TECK
$32.6B
$226K 0.03%
6,194
-10,698
-63% -$444K
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$225K 0.03%
+6,916
New +$211K
EMHY icon
162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$223K 0.03%
5,833
+753
+15% +$29K
BGLD icon
163
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$214K 0.03%
10,170
+6,302
+163% +$125K
FPXI icon
164
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$205K 0.03%
+4,361
New +$217K
DRD
165
DRDGold
DRD
$2.05B
$168K 0.02%
10,855
+10,797
+18,616% +$124K
IAG icon
166
IAMGOLD
IAG
$10.5B
$124K 0.02%
19,797
-30,702
-61% -$182K
CDE icon
167
Coeur Mining
CDE
$17.9B
$113K 0.01%
+19,162
New +$118K
CLSK icon
168
CleanSpark
CLSK
$3.16B
$78.7K 0.01%
11,716
-2,405
-17% -$22.8K
MVIS icon
169
Microvision
MVIS
$79M
$47.7K 0.01%
2,565
+548
+27% +$11.4K
ESPR
170
DELISTED
Esperion Therapeutics
ESPR
$44.6K 0.01%
31,000
+30,138
+3,496% +$55.5K
ABSI icon
171
Absci
ABSI
$1.51B
$37.6K ﹤0.01%
+15,000
New +$55K
ACI icon
172
Albertsons Companies
ACI
$5.83B
– –
-12,622
Closed -$248K
ACIO icon
173
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-146
Closed -$5.8K
ACV
174
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-421
Closed -$9.04K
AGYS icon
175
Agilysys
AGYS
$3.06B
– –
-86,080
Closed -$11.2M
5 6
7
8 9

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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.