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SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$119M
Cap. Flow
-$5.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.05%
Holding
338
New
86
Increased
91
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33.9M
2
BAC icon
Bank of America
BAC
+$25.8M
3
RTX icon
RTX Corp
RTX
+$23.2M
4
DE icon
Deere & Co
DE
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.8M
2
ANAB icon
AnaptysBio
ANAB
+$17.6M
3
MLI icon
Mueller Industries
MLI
+$17.5M
4
DLB icon
Dolby
DLB
+$17.4M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Miscellaneous 21.07%
3 Healthcare 12.94%
4 Financials 8.93%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUT
201
Hut 8
HUT
$11.5B
$329K 0.03%
+2,854
New +$277K
MMM icon
202
3M
MMM
$86.9B
$327K 0.03%
2,020
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$112B
$321K 0.03%
10,127
-41,742
-80% -$1.32M
SNDK
204
Sandisk
SNDK
$255B
$321K 0.03%
+141
New +$201K
NU icon
205
Nu Holdings
NU
$74.2B
$316K 0.03%
+23,678
New +$319K
ETOR
206
eToro Group
ETOR
$2.58B
$315K 0.03%
7,981
+1,165
+17% +$43.9K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$309K 0.03%
10,000
– –
USDU icon
208
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$307K 0.03%
+11,462
New +$300K
ALAB icon
209
Astera Labs
ALAB
$53.8B
$306K 0.03%
+634
New +$168K
GLXY
210
Galaxy Digital Inc
GLXY
$5.12B
$304K 0.03%
+11,135
New +$310K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$301K 0.03%
3,640
+345
+10% +$28.5K
TXN icon
212
Texas Instruments
TXN
$236B
$297K 0.03%
+997
New +$277K
MSTR icon
213
Strategy Inc
MSTR
$56.7B
$290K 0.03%
3,333
+276
+9% +$40.1K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$289K 0.03%
2,623
+594
+29% +$65.5K
PDBC icon
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$289K 0.03%
+18,200
New +$320K
MLI icon
216
Mueller Industries
MLI
$14.1B
$289K 0.03%
4,698
-267,652
-98% -$17.5M
ETHA
217
iShares Ethereum Trust ETF
ETHA
$8.32B
$286K 0.03%
24,030
+3,969
+20% +$61.6K
UPS icon
218
United Parcel Service
UPS
$87B
$283K 0.03%
+2,633
New +$274K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.03%
5,629
-7,332
-57% -$369K
BUFQ icon
220
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$281K 0.03%
7,166
+1,490
+26% +$57K
BLK icon
221
Blackrock
BLK
$174B
$281K 0.03%
+292
New +$302K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$281K 0.03%
1,571
– –
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$280K 0.03%
914
-7
-0.8% -$2.02K
JBL icon
224
Jabil
JBL
$32.5B
$275K 0.03%
714
-2,301
-76% -$795K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.9B
$271K 0.03%
689
+4
+0.6% +$1.46K
7 8
9
10 11

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Synergy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Asset Management held 338 positions worth $1.06B, up 13% from $942M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Asset Management's Q2 2026 filing shows 86 new, 91 increased, 89 reduced and 64 closed positions. Its largest new stake was RTX Corp: 126,392 shares worth $24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Synergy Asset Management's largest Q2 2026 buy was RTX Corp: 126,392 shares worth $24M.
  • Synergy Asset Management added most to AbbVie in Q2 2026, an estimated $33.9M increase.
  • Synergy Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $78.8M.
  • Synergy Asset Management fully exited AnaptysBio in Q2 2026, selling an estimated $17.6M.
  • Synergy Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2026.
  • Synergy Asset Management opened 86 new positions and closed 64 in Q2 2026.
  • Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.