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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
CCRV
201
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-945
Closed -$19.6K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-918
Closed -$22.5K
CI icon
203
Cigna
CI
$74.6B
– –
-1,834
Closed -$635K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-60
Closed -$3.55K
CL icon
205
Colgate-Palmolive
CL
$74.4B
– –
-536
Closed -$55.6K
CMI icon
206
Cummins
CMI
$88.7B
– –
-20
Closed -$6.48K
CNM icon
207
Core & Main
CNM
$8.71B
– –
-107
Closed -$4.75K
COHR icon
208
Coherent
COHR
$74.2B
– –
-12
Closed -$1.07K
COHU icon
209
Cohu
COHU
$2.5B
– –
-137
Closed -$3.52K
COIN icon
210
Coinbase
COIN
$40.5B
– –
-2
Closed -$356
COPX icon
211
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-6
Closed -$284
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-21
Closed -$1.21K
CPER icon
213
United States Copper Index Fund
CPER
$772M
– –
-5,685
Closed -$161K
CPNG icon
214
Coupang
CPNG
$29.2B
– –
-6
Closed -$147
CPRT icon
215
Copart
CPRT
$27.5B
– –
-93
Closed -$4.87K
CRH icon
216
CRH
CRH
$66.8B
– –
-149
Closed -$13.8K
CRM icon
217
Salesforce
CRM
$158B
– –
-1,178
Closed -$361K
CSGP icon
218
CoStar Group
CSGP
$12.3B
– –
-170
Closed -$12.8K
CSX icon
219
CSX Corp
CSX
$93.1B
– –
-1,194
Closed -$41.2K
CTRA
220
DELISTED
Coterra Energy
CTRA
– –
-183
Closed -$4.38K
CTSH icon
221
Cognizant
CTSH
$26B
– –
-36
Closed -$2.78K
CUBI icon
222
Customers Bancorp
CUBI
$2.77B
– –
-12
Closed -$557
CUT icon
223
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-10
Closed -$358
CVS icon
224
CVS Health
CVS
$122B
– –
-175
Closed -$11K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-62,579
Closed -$4.88M
7 8
9
10 11

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 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.