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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
AGZD icon
176
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-97
Closed -$2.17K
AIO
177
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-626
Closed -$13.8K
AMD icon
178
Advanced Micro Devices
AMD
$789B
– –
-2,398
Closed -$289K
ANGL icon
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-3,665
Closed -$108K
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-619
Closed -$36.7K
ARKF icon
181
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-50,009
Closed -$1.87M
BABA icon
182
Alibaba
BABA
$308B
– –
-2,508
Closed -$213K
BBAX icon
183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-4
Closed -$216
BBCA icon
184
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-4
Closed -$289
BBEU icon
185
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-4
Closed -$249
BBHY icon
186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-2
Closed -$95
BBJP icon
187
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-8
Closed -$474
BFS
188
Saul Centers
BFS
$841M
– –
-33
Closed -$1.39K
BGRN icon
189
iShares USD Green Bond ETF
BGRN
$502M
– –
-65
Closed -$3.14K
BITO icon
190
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-14
Closed -$269
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-105
Closed -$2.21K
BLD
192
DELISTED
TopBuild
BLD
– –
-1
Closed -$407
BND icon
193
Vanguard Total Bond Market
BND
$161B
– –
-4
Closed -$284
BROS icon
194
Dutch Bros
BROS
$9.26B
– –
-236
Closed -$7.56K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-67
Closed -$5.27K
BTU icon
196
Peabody Energy
BTU
$2.9B
– –
-109
Closed -$2.89K
BWX icon
197
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-7,789
Closed -$182K
CATH icon
198
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-1,423
Closed -$98.7K
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-28
Closed -$2.21K
CCI icon
200
Crown Castle
CCI
$32.2B
– –
-14
Closed -$1.66K
6 7
8
9 10

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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.