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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
ESPR
201
DELISTED
Esperion Therapeutics
ESPR
– –
-31,000
Closed -$44.6K
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-43,680
Closed -$2.54M
GHYG icon
203
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-71,647
Closed -$3.19M
GPK icon
204
Graphic Packaging
GPK
$3.58B
– –
-39,216
Closed -$1.02M
GVAL icon
205
Cambria Global Value ETF
GVAL
$596M
– –
-86,203
Closed -$2.13M
HCA icon
206
HCA Healthcare
HCA
$89.5B
– –
-5,073
Closed -$1.75M
JPIE icon
207
JPMorgan Income ETF
JPIE
$10.2B
– –
-68,548
Closed -$3.16M
KIE icon
208
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-25,428
Closed -$1.54M
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-24,428
Closed -$1.56M
MO icon
210
Altria Group
MO
$114B
– –
-78,680
Closed -$4.72M
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-9,865
Closed -$1.99M
NBIX icon
212
Neurocrine Biosciences
NBIX
$16.6B
– –
-8,765
Closed -$969K
NFG icon
213
National Fuel Gas
NFG
$7.65B
– –
-36,474
Closed -$2.89M
PVAL icon
214
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
– –
-53,538
Closed -$2.04M
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-41,716
Closed -$1.6M
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-27,941
Closed -$2.58M
RSG icon
217
Republic Services
RSG
$66B
– –
-46,754
Closed -$11.3M
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,432
Closed -$595K
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-6,916
Closed -$225K
SLVP icon
220
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-104,422
Closed -$1.57M
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-31,126
Closed -$3.22M
TECK icon
222
Teck Resources
TECK
$32.6B
– –
-6,194
Closed -$226K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,784
Closed -$420K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,917
Closed -$539K
UGA icon
225
United States Gasoline Fund
UGA
$123M
– –
-7,836
Closed -$503K
6 7 8
9
10

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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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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.