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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$303K 0.03%
1,706
-41
-2% -$6.78K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$294K 0.03%
8,210
– –
FPXI icon
153
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$293K 0.03%
5,192
+831
+19% +$42.4K
GJAN icon
154
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$288K 0.03%
7,210
-6,300
-47% -$241K
MSTR icon
155
Strategy Inc
MSTR
$38.4B
$286K 0.03%
707
-9,329
-93% -$3.4M
V icon
156
Visa
V
$677B
$282K 0.03%
795
+127
+19% +$44.3K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$275K 0.03%
443
+6
+1% +$3.44K
GSEP icon
158
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$271K 0.03%
7,391
-7,047
-49% -$247K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$271K 0.03%
5,897
+95
+2% +$4.34K
JPM icon
160
JPMorgan Chase
JPM
$950B
$270K 0.03%
+931
New +$238K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.03%
8,687
+307
+4% +$9.24K
GAPR icon
162
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$263K 0.03%
6,873
-6,486
-49% -$241K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$256K 0.03%
900
-212
-19% -$54.7K
GEV icon
164
GE Vernova
GEV
$264B
$249K 0.03%
+471
New +$196K
PCAR icon
165
PACCAR
PCAR
$70.1B
$249K 0.03%
2,621
-415
-14% -$38.3K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$244K 0.03%
+5,700
New +$230K
TMFM icon
167
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$240K 0.03%
+9,008
New +$229K
SMLF icon
168
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$235K 0.03%
+3,456
New +$219K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$228K 0.03%
+3,399
New +$202K
SPOT icon
170
Spotify
SPOT
$100B
$228K 0.03%
+297
New +$191K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$226K 0.03%
+1,158
New +$214K
AMD icon
172
Advanced Micro Devices
AMD
$789B
$220K 0.03%
+1,553
New +$169K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$215K 0.02%
+1,217
New +$206K
CCJ icon
174
Cameco
CCJ
$42.4B
$212K 0.02%
+2,852
New +$152K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$209K 0.02%
+1,571
New +$197K
5 6
7
8 9

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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.