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Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$6.94M
Cap. Flow
+$12.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
44.1%
Holding
678
New
42
Increased
126
Reduced
141
Closed
79

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.65M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.97M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.88M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.23M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.87M
5
MBB icon
iShares MBS ETF
MBB
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Consumer Discretionary 1.71%
3 Healthcare 1.22%
4 Communication Services 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$53.4K 0.02%
1,079
+79
+8% +$4.03K
TMUS icon
227
T-Mobile US
TMUS
$190B
$53.3K 0.02%
200
– –
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$52.9K 0.02%
1,342
+2
+0.1% +$78
CMG icon
229
Chipotle Mexican Grill
CMG
$41.3B
$52.7K 0.02%
1,050
– –
FTGC icon
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$52.7K 0.02%
2,064
– –
XOM icon
231
ExxonMobil
XOM
$657B
$52.5K 0.02%
442
+2
+0.5% +$221
CWI icon
232
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$51.8K 0.02%
1,751
+61
+4% +$1.79K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$51K 0.02%
2,178
– –
FCPT icon
234
Four Corners Property Trust
FCPT
$2.74B
$50.8K 0.02%
1,770
– –
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.6K 0.02%
1,000
– –
HWM icon
236
Howmet Aerospace
HWM
$112B
$50.6K 0.02%
390
-80
-17% -$10.2K
CCL icon
237
Carnival Corporation Ltd
CCL
$37.9B
$50.4K 0.02%
2,580
+100
+4% +$2.38K
AUSF icon
238
Global X Adaptive US Factor ETF
AUSF
$910M
$50K 0.02%
1,145
+629
+122% +$27.2K
WMB icon
239
Williams Companies
WMB
$90.1B
$48.3K 0.02%
808
– –
GILD icon
240
Gilead Sciences
GILD
$168B
$47.9K 0.02%
428
– –
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47.7K 0.02%
1,054
-42
-4% -$1.89K
ITB icon
242
iShares US Home Construction ETF
ITB
$2.34B
$47.6K 0.02%
500
– –
FAD icon
243
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$47.1K 0.02%
364
+159
+78% +$22.1K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$45.4K 0.02%
379
-390
-51% -$48.8K
FYX icon
245
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$45K 0.02%
500
-32
-6% -$3.14K
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$44.1K 0.02%
254
+91
+56% +$17.5K
CDNS icon
247
Cadence Design Systems
CDNS
$89B
$42.5K 0.02%
167
– –
AMGN icon
248
Amgen
AMGN
$225B
$42.3K 0.02%
136
+6
+5% +$1.77K
COST icon
249
Costco
COST
$421B
$41.6K 0.02%
44
+10
+29% +$9.75K
TSCO icon
250
Tractor Supply
TSCO
$19B
$41.1K 0.02%
746
– –
8 9
10
11 12

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Synergy Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Investment Management held 678 positions worth $239M, up 3% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Investment Management deployed $12.2M of net new capital in Q1 2025, opening 42 new positions and adding to 126 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 133,281 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.99M trimmed.

  • Synergy Investment Management's largest Q1 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 133,281 shares worth $2.49M.
  • Synergy Investment Management added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.65M increase.
  • Synergy Investment Management's biggest Q1 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.99M.
  • Synergy Investment Management fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $357K.
  • Synergy Investment Management's ten largest holdings make up 44% of its $239M portfolio in Q1 2025.
  • Synergy Investment Management opened 42 new positions and closed 79 in Q1 2025.
  • Synergy Investment Management's portfolio value rose 3% quarter-over-quarter to $239M.

Based on Synergy Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.