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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
+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
FCVT icon
201
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$488K 0.02%
+11,414
New +$461K
CDE icon
202
Coeur Mining
CDE
$17.9B
$485K 0.02%
33,324
+19,162
+135% +$235K
TMFM icon
203
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$481K 0.02%
18,016
+9,008
+100% +$234K
SMLF icon
204
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$470K 0.02%
6,912
+3,456
+100% +$247K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$420K 0.02%
+8,288
New +$417K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.32T
$415K 0.02%
1,706
– –
VFQY icon
207
Vanguard US Quality Factor ETF
VFQY
$493M
$412K 0.01%
2,866
+1,433
+100% +$212K
QQH icon
208
HCM Defender 100 Index ETF
QQH
$763M
$411K 0.01%
+5,390
New +$384K
FDG icon
209
American Century Focused Dynamic Growth ETF
FDG
$429M
$403K 0.01%
3,344
-1,633
-33% -$188K
SPPP
210
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$386K 0.01%
32,890
+16,445
+100% +$203K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$385K 0.01%
+3,688
New +$367K
AMD icon
212
Advanced Micro Devices
AMD
$789B
$381K 0.01%
2,354
+801
+52% +$129K
CVS icon
213
CVS Health
CVS
$122B
$380K 0.01%
+5,046
New +$346K
COPJ icon
214
Sprott Junior Copper Miners ETF
COPJ
$166M
$376K 0.01%
+11,807
New +$319K
PANW icon
215
Palo Alto Networks
PANW
$297B
$359K 0.01%
+1,762
New +$337K
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$346K 0.01%
+2,094
New +$306K
REMX icon
217
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$340K 0.01%
+5,166
New +$286K
BGLD icon
218
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$337K 0.01%
+14,134
New +$315K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$315K 0.01%
+4,776
New +$298K
MLI icon
220
Mueller Industries
MLI
$15.2B
$303K 0.01%
+5,988
New +$275K
AVUS icon
221
Avantis US Equity ETF
AVUS
$14.4B
$300K 0.01%
+2,763
New +$290K
IWX icon
222
iShares Russell Top 200 Value ETF
IWX
$4.07B
$295K 0.01%
+3,353
New +$288K
IREN icon
223
Iris Energy
IREN
$14.7B
$293K 0.01%
+6,233
New +$151K
ARIS
224
Aris Mining
ARIS
$3.59B
$291K 0.01%
+29,677
New +$237K
BEAM icon
225
Beam Therapeutics
BEAM
$2.84B
$290K 0.01%
+11,952
New +$238K
7 8
9
10 11

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EC
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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
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.