Latest Synergy Financial Management, LLC Stock Portfolio
Synergy Financial Management, LLC Performance:
2025 Q1: -0.87%YTD: -0.87%2024: 1.29%
Performance for 2025 Q1 is -0.87%, and YTD is -0.87%, and 2024 is 1.29%.
About Synergy Financial Management, LLC and 13F Hedge Fund Stock Holdings
Synergy Asset Management, LLC is a hedge fund based in BELLEVUE, WA. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678.2 Millions. In it's latest 13F Holdings report, Synergy Asset Management, LLC reported an equity portfolio of $793.1 Millions as of 31 Mar, 2025.
The top stock holdings of Synergy Asset Management, LLC are MSFT, BIL, DMXF. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), PARSONS CORP DEL (PSN) and AGILYSYS INC (AGYS) stocks. They significantly reduced their stock positions in VISA INC (V), MERCK & CO INC (MRK) and AMERICAN CENTY ETF TR (AEMB). Synergy Asset Management, LLC opened new stock positions in AXIS CAP HLDGS LTD (AXS), REPUBLIC SVCS INC (RSG) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE).
The top stock holdings of Synergy Asset Management, LLC are MSFT, BIL, DMXF. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off PDD HOLDINGS INC (PDD), PARSONS CORP DEL (PSN) and AGILYSYS INC (AGYS) stocks. They significantly reduced their stock positions in VISA INC (V), MERCK & CO INC (MRK) and AMERICAN CENTY ETF TR (AEMB). Synergy Asset Management, LLC opened new stock positions in AXIS CAP HLDGS LTD (AXS), REPUBLIC SVCS INC (RSG) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IBCE).
Synergy Financial Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Synergy Asset Management, LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was -5.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| axis cap hldgs ltd | 26,499,400 |
| republic svcs inc | 11,321,900 |
| united rentals inc | 9,189,300 |
| ishares inc | 3,192,590 |
| ssga active tr | 3,163,630 |
| j p morgan exchange traded f | 3,158,010 |
| first tr exch trd alphdx fd | 2,544,360 |
| cambria etf tr | 2,133,520 |
New stocks bought by Synergy Financial Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,556,200 |
| invesco exchange traded fd t | 465,583 |
| ishares tr | 246,525 |
| us bancorp del | 33,683 |
| ishares inc | 26,595 |
| drdgold limited | 18,615 |
| kimberly-clark corp | 15,538 |
| vici pptys inc | 11,715 |
Additions to existing portfolio by Synergy Financial Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc | -99.22 |
| merck & co inc | -82.28 |
| american centy etf tr | -79.43 |
| ishares tr | -78.08 |
| invesco exchange traded fd t | -68.29 |
| spdr ser tr | -67.64 |
| teck resources ltd | -63.33 |
| corcept therapeutics inc | -63.07 |
Synergy Financial Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peapack-gladstone finl corp | -9,674,020 |
| pdd holdings inc | -23,201,300 |
| parsons corp del | -12,549,800 |
| ssga active etf tr | -4,028,560 |
| portland gen elec co | -5,096,290 |
| renaissance cap greenwich fd | -3,806,620 |
| proshares tr | -5,016,310 |
| sonoco prods co | -3,610,330 |
Synergy Financial Management, LLC got rid off the above stocks
Sector Distribution
Synergy Asset Management, LLC has about 28.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.1 |
| Technology | 25.3 |
| Healthcare | 8.4 |
| Consumer Defensive | 7.3 |
| Communication Services | 6.4 |
| Industrials | 6 |
| Financial Services | 6 |
| Consumer Cyclical | 5.9 |
| Energy | 4.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Synergy Asset Management, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.8 |
| UNALLOCATED | 25.8 |
| LARGE-CAP | 25.3 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 67.2% of the stocks held by Synergy Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.9 |
| Others | 32.9 |
| RUSSELL 2000 | 3.3 |
Synergy Financial Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Synergy Financial Management, LLC
Synergy Asset Management, LLC has 169 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CORT was the most profitable stock for Synergy Asset Management, LLC last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.92 | 175,777 | 39,045,300 | reduced | -4.16 | ||
| AAXJ | ishares tr | 0.03 | 8,380 | 257,517 | reduced | -57.62 | ||
| ABBV | abbvie inc | 0.27 | 10,159 | 2,128,510 | added | 15.69 | ||
| ABC | cencora inc | 2.22 | 63,464 | 17,648,700 | reduced | -9.85 | ||
| ABSI | absci corporation | 0.00 | 15,000 | 37,650 | new | |||
| ABT | abbott labs | 0.69 | 41,486 | 5,503,120 | reduced | -24.99 | ||
| ACWV | ishares inc | 0.40 | 71,647 | 3,192,590 | new | |||
| ACWV | ishares inc | 0.20 | 104,422 | 1,565,280 | added | 4,455 | ||
| ACWV | ishares inc | 0.03 | 5,833 | 222,995 | added | 14.82 | ||
| ADBE | adobe inc | 1.83 | 37,834 | 14,510,500 | added | 508 | ||
| ADI | analog devices inc | 0.64 | 25,195 | 5,081,080 | reduced | -1.46 | ||
| ADP | automatic data processing in | 0.10 | 2,688 | 821,264 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 4,688 | 425,951 | reduced | -79.43 | ||
| AFG | american finl group inc ohio | 0.04 | 2,721 | 357,376 | new | |||
| AFK | vaneck etf trust | 0.05 | 8,484 | 390,009 | added | 161 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.32 | 126,534 | 2,557,120 | reduced | -56.96 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 48,045 | 1,359,190 | added | 186 | ||