We are live on ! Find out more
SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
+$1.84B
Cap. Flow %
66.61%
Top 10 Hldgs %
46.62%
Holding
257
New
72
Increased
172
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234M
2
NVDA icon
NVIDIA
NVDA
+$135M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.25M
2
ABT icon
Abbott
ABT
+$5.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$936K 0.03%
22,746
+17,197
+310% +$699K
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$925K 0.03%
30,000
+20,000
+200% +$616K
GJAN icon
178
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$925K 0.03%
22,783
+15,573
+216% +$636K
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$905K 0.03%
24,630
+16,420
+200% +$613K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$904B
$899K 0.03%
1,407
+964
+218% +$621K
JPM icon
181
JPMorgan Chase
JPM
$950B
$898K 0.03%
2,999
+2,068
+222% +$615K
SPOT icon
182
Spotify
SPOT
$100B
$893K 0.03%
1,220
+923
+311% +$645K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$890K 0.03%
3,086
+2,186
+243% +$631K
GSEP icon
184
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$878K 0.03%
23,605
+16,214
+219% +$607K
GAPR icon
185
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$854K 0.03%
22,084
+15,211
+221% +$590K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$792K 0.03%
3,949
+2,791
+241% +$571K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.2B
$786K 0.03%
25,380
+16,693
+192% +$525K
EME icon
188
Emcor
EME
$36B
$770K 0.03%
1,440
+720
+100% +$437K
IAG icon
189
IAMGOLD
IAG
$10.5B
$749K 0.03%
72,342
+55,617
+333% +$487K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$736K 0.03%
4,074
+2,857
+235% +$517K
TSM icon
191
TSMC
TSM
$2.18T
$699K 0.03%
+2,504
New +$612K
FXF icon
192
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$690K 0.03%
6,172
+3,086
+100% +$342K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$675K 0.02%
+2,466
New +$638K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$640K 0.02%
4,713
+3,142
+200% +$434K
YUM icon
195
Yum! Brands
YUM
$41.1B
$628K 0.02%
4,200
+2,800
+200% +$412K
FIW icon
196
First Trust Water ETF
FIW
$1.95B
$624K 0.02%
5,700
+3,799
+200% +$423K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$624K 0.02%
11,273
+7,515
+200% +$423K
MMM icon
198
3M
MMM
$94.3B
$607K 0.02%
3,909
-542
-12% -$83.6K
FPXI icon
199
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$586K 0.02%
10,384
+5,192
+100% +$298K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$541K 0.02%
11,794
+5,897
+100% +$271K
6 7
8
9 10

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Asset Management held 257 positions worth $2.76B, up 216% from $874M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management deployed $1.84B of net new capital in Q3 2025, opening 72 new positions and adding to 172 existing holdings. Its largest new stake was Citizens Financial Group: 1,136,841 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $5.26M trimmed.

  • Synergy Asset Management's largest Q3 2025 buy was Citizens Financial Group: 1,136,841 shares worth $60.4M.
  • Synergy Asset Management added most to Microsoft in Q3 2025, an estimated $234M increase.
  • Synergy Asset Management's biggest Q3 2025 reduction was Abbott, cutting an estimated $5.26M.
  • Synergy Asset Management fully exited Analog Devices in Q3 2025, selling an estimated $6.25M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $2.76B portfolio in Q3 2025.
  • Synergy Asset Management opened 72 new positions and closed 6 in Q3 2025.
  • Synergy Asset Management's portfolio value rose 216% quarter-over-quarter to $2.76B.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.