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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
PICK icon
176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$209K 0.02%
+5,549
New +$199K
T icon
177
AT&T
T
$163B
$208K 0.02%
+7,176
New +$198K
YUM icon
178
Yum! Brands
YUM
$41.1B
$207K 0.02%
+1,400
New +$204K
VFQY icon
179
Vanguard US Quality Factor ETF
VFQY
$493M
$206K 0.02%
+1,433
New +$194K
FIW icon
180
First Trust Water ETF
FIW
$1.94B
$205K 0.02%
+1,901
New +$196K
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$204K 0.02%
+3,758
New +$194K
SPPP
182
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$193K 0.02%
+16,445
New +$167K
CDE icon
183
Coeur Mining
CDE
$17.9B
$125K 0.01%
14,162
-5,000
-26% -$36.4K
IAG icon
184
IAMGOLD
IAG
$10.6B
$123K 0.01%
16,725
-3,072
-16% -$21.5K
MVIS icon
185
Microvision
MVIS
$78.9M
$43.9K 0.01%
2,565
– –
ABSI icon
186
Absci
ABSI
$1.51B
– –
-15,000
Closed -$37.6K
AFG icon
187
American Financial Group
AFG
$12.1B
– –
-2,721
Closed -$357K
BGLD icon
188
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
– –
-10,170
Closed -$214K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
– –
-6,510
Closed -$397K
BUFQ icon
190
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
– –
-9,783
Closed -$292K
CHE icon
191
Chemed
CHE
$7.22B
– –
-3,049
Closed -$1.88M
CLSK icon
192
CleanSpark
CLSK
$3.16B
– –
-11,716
Closed -$78.7K
CLX icon
193
Clorox
CLX
$12.7B
– –
-2,379
Closed -$350K
COR icon
194
Cencora
COR
$61.2B
– –
-63,464
Closed -$17.6M
DDIV icon
195
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
– –
-69,298
Closed -$2.62M
DRD
196
DRDGold
DRD
$2.05B
– –
-10,855
Closed -$168K
EMHY icon
197
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-5,833
Closed -$223K
EMTL
198
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-73,402
Closed -$3.16M
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
– –
-111,912
Closed -$3.82M
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-73,145
Closed -$2.56M
6 7
8
9 10

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EC
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MWA
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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
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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.