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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
+0.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
APH icon
Amphenol
APH
+$19.7M
3
DLB icon
Dolby
DLB
+$18.4M
4
ANAB icon
AnaptysBio
ANAB
+$17.1M
5
V icon
Visa
V
+$16.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$33.8M
2
KO icon
Coca-Cola
KO
+$21.1M
3
AXS icon
AXIS Capital
AXS
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
BROS icon
Dutch Bros
BROS
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 10.4%
3 Communication Services 7.66%
4 Consumer Discretionary 5.94%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$904B
$321K 0.03%
492
-25
-5% -$17.1K
TECK icon
202
Teck Resources
TECK
$32.6B
$321K 0.03%
6,194
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$319K 0.03%
8,210
– –
ETHA
204
iShares Ethereum Trust ETF
ETHA
$5.66B
$318K 0.03%
+20,061
New +$363K
PCAR icon
205
PACCAR
PCAR
$70.1B
$315K 0.03%
2,730
+108
+4% +$13.1K
AMAT icon
206
Applied Materials
AMAT
$428B
$314K 0.03%
+919
New +$309K
MP icon
207
MP Materials
MP
$9.1B
$312K 0.03%
+6,465
New +$387K
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$308K 0.03%
10,000
– –
AVUS icon
209
Avantis US Equity ETF
AVUS
$14.3B
$307K 0.03%
2,763
– –
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$301K 0.03%
+8,575
New +$294K
MMM icon
211
3M
MMM
$94.3B
$293K 0.03%
2,020
– –
IWX icon
212
iShares Russell Top 200 Value ETF
IWX
$4.03B
$287K 0.03%
3,099
-46
-1% -$4.38K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$274K 0.03%
+5,411
New +$274K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$273K 0.03%
+3,295
New +$276K
BND icon
215
Vanguard Total Bond Market
BND
$161B
$268K 0.03%
3,636
+903
+33% +$67K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$30.2B
$268K 0.03%
3,601
-36,435
-91% -$2.74M
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$267K 0.03%
+5,344
New +$268K
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$266K 0.03%
+9,204
New +$234K
QCOM icon
219
Qualcomm
QCOM
$176B
$264K 0.03%
2,049
+296
+17% +$43.2K
TAN icon
220
Invesco Solar ETF
TAN
$1.38B
$261K 0.03%
+4,680
New +$259K
BCI icon
221
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$248K 0.03%
+10,191
New +$223K
FANG icon
222
Diamondback Energy
FANG
$52.7B
$240K 0.03%
+1,212
New +$206K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$237K 0.03%
921
– –
SPYI icon
224
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$231K 0.02%
+4,686
New +$243K
OXY icon
225
Occidental Petroleum
OXY
$55.9B
$231K 0.02%
+3,559
New +$179K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Asset Management held 310 positions worth $942M, down 2.1% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q1 2026 filing shows 83 new, 91 increased, 66 reduced and 58 closed positions. Its largest new stake was Amphenol: 140,238 shares worth $17.7M. The largest sale was Citizens Financial Group, an estimated $33.8M.

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

  • Synergy Asset Management's largest Q1 2026 buy was Amphenol: 140,238 shares worth $17.7M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $42.9M increase.
  • Synergy Asset Management's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $21.1M.
  • Synergy Asset Management fully exited Citizens Financial Group in Q1 2026, selling an estimated $33.8M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $942M portfolio in Q1 2026.
  • Synergy Asset Management opened 83 new positions and closed 58 in Q1 2026.
  • Synergy Asset Management's portfolio value fell 2.1% quarter-over-quarter to $942M.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.