SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Synergy Asset Management, LLC

CIK 0001699080 · 13215 SE MILL PLAIN BLVD, SUITE C8-321, VANCOUVER, WA, 98684 · 206-386-5455

Reported Value
$377M
Q2 2021
Positions
184
Filings on Record
22
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Synergy Asset Management, LLC reported $377M in U.S.-listed holdings across 184 positions for Q2 2021.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q1 2021, the fund opened 51 new positions and exited 37.

Portfolio Metrics

Turnover
+48.9%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
51 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $318MQ4 ’20Q1 ’21: $334MQ2 ’21: $377MQ3 ’21: $430MQ3 ’21Q4 ’21: $420MQ1 ’22: $415MQ2 ’22: $377MQ2 ’22Q3 ’22: $371MQ4 ’22: $390MQ1 ’23: $418MQ1 ’23Q2 ’23: $404MQ3 ’23: $504MQ4 ’23: $558MQ4 ’23Q1 ’24: $589MQ2 ’24: $639MQ3 ’24: $657MQ3 ’24Q4 ’24: $1.3BQ1 ’25: $793MQ2 ’25: $874MQ2 ’25Q3 ’25: $2.8BQ4 ’25: $962MQ1 ’26: $942MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.0%ETP: 28.8%Other: 4.9%REIT: 2.1%ADR: 0.2%
  • Common Stock · 64.0% · $241M
  • ETP · 28.8% · $109M
  • Other · 4.9% · $18M
  • REIT · 2.1% · $8M
  • ADR · 0.2% · $735,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCH TRADED FD IIINEW+445.0K445.0K+$9M$9M
AMERICAN CENTY ETF TRNEW+191.7K191.7K+$9M$9M
ETFIS SER TR INEW+352.1K352.1K+$9M$9M
GPKGRAPHIC PACKAGING HLDG CONEW+423.1K423.1K+$8M$8M
FIRST TR EXCHANGE-TRADED ALPNEW+83.6K83.6K+$6M$6M
DIREXION SHS ETF TRNEW+72.8K72.8K+$6M$6M
DIREXION SHS ETF TRNEW+52.6K52.6K+$6M$6M
JEFJEFFERIES FINL GROUP INCNEW+176.2K176.2K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SSI STRG ETF · NAS CLNEDG GREEN8.20%$31M527.9K
2MSFTMICROSOFT CORPhistory →COM6.31%$24M87.8K
3DIREXION SHS ETF TRNAS100 EQL WGT · RUSELL1000 GWT · WORK FROM HOME · S&P 500 HI MIN · HIGH GROWTH5.68%$21M261.7K
4AAPLAPPLE INChistory →COM4.36%$16M120.1K
5AMZNAMAZON COM INChistory →COM3.81%$14M4.2K
6GOOGLALPHABET INChistory →CAP STK CL A3.36%$13M5.2K
7VVISA INChistory →COM CL A3.13%$12M50.4K
8BACBK OF AMERICA CORPhistory →COM2.75%$10M251.5K
9METAFACEBOOK INChistory →CL A2.50%$9M27.1K
10LMTLOCKHEED MARTIN CORPhistory →COM2.48%$9M24.8K
11WMTWALMART INChistory →COM2.30%$9M61.6K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.22%$8M14.3K
13FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.05%$8M375.2K
14AMERICAN CENTY ETF TRQUALITY CONVER2.05%$8M161.6K
15UNHUNITEDHEALTH GROUP INChistory →COM2.03%$8M19.1K
16ARK ETF TRGENOMIC REV ETF · INNOVATION ETF2.03%$8M71.8K
17ETFIS SER TR IVIRTUS PVT CR1.97%$7M296.4K
18SPDR SER TRSPDR BLOOMBERG1.93%$7M79.7K
19AMTAMERICAN TOWER CORP NEWhistory →COM1.93%$7M26.9K
20GPKGRAPHIC PACKAGING HLDG COhistory →COM1.86%$7M386.8K
21NVDANVIDIA CORPORATIONhistory →COM1.86%$7M8.8K
22FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH1.50%$6M75.2K
23JEFJEFFERIES FINL GROUP INChistory →COM1.46%$6M161.1K
24OZKBANK OZKhistory →COM1.34%$5M119.6K
25CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.32%$5M72.1K
26ETDETHAN ALLEN INTERIORS INChistory →COM1.31%$5M179.2K
27BYDBOYD GAMING CORPhistory →COM1.29%$5M79.1K
28TKRTIMKEN COhistory →COM1.26%$5M59.1K
29FIRST TR EXCH TRD ALPHDX FDBRAZIL ALPHADEX1.05%$4M268.6K
30AMCOR PLCORD1.04%$4M343.3K
31MFCMANULIFE FINL CORPCOM0.91%$3M173.4K
32FIRST TR NASDAQ 100 TECH INDSHS0.88%$3M21.0K
33FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW0.87%$3M124.0K
34MRKMERCK & CO INCCOM0.84%$3M40.9K
35EXMOCEXXON MOBIL CORPCOM0.81%$3M48.2K
36AVGOBROADCOM INCCOM0.78%$3M6.2K
37UMPQUSDUMPQUA HLDGS CORPCOM0.62%$2M127.0K
384I1PHILIP MORRIS INTL INCCOM0.54%$2M20.7K
39OKEONEOK INC NEWCOM0.53%$2M35.6K
40ALLYALLY FINL INCCOM0.52%$2M39.3K
41EIXEDISON INTLCOM0.49%$2M31.8K
42COSTCOSTCO WHSL CORP NEWCOM0.48%$2M4.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$942M252May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$962M227Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B621Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$874M185Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$793M171Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B987Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$657M140Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$639M140Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$589M128Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$558M140Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$504M129Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$404M167Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$418M216May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$390M205Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$371M207Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$377M182Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$415M182May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$420M206Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$430M178Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$377M184Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$334M164May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M134Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.