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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$41.1K 0.02%
77
– –
BLOK icon
252
Amplify Blockchain Technology ETF
BLOK
$1.07B
$40.3K 0.02%
1,093
-1
-0.1% -$44
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$39.5K 0.02%
476
+288
+153% +$25.7K
SPAB icon
254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$39.1K 0.02%
1,531
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$115B
$38.6K 0.02%
199
– –
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.8B
$38.4K 0.02%
622
+22
+4% +$1.38K
TRP icon
257
TC Energy
TRP
$66.3B
$37.2K 0.02%
787
+9
+1% +$420
BLK icon
258
Blackrock
BLK
$180B
$37.1K 0.02%
39
-1
-3% -$980
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.8K 0.02%
1,198
-427
-26% -$13.5K
FNF icon
260
Fidelity National Financial
FNF
$12.8B
$36.4K 0.02%
+559
New +$33.6K
HR icon
261
Healthcare Realty
HR
$6.58B
$36K 0.02%
2,131
– –
AVT icon
262
Avnet
AVT
$7.98B
$34.9K 0.01%
727
+5
+0.7% +$253
SPYD icon
263
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$34.2K 0.01%
773
+7
+0.9% +$308
FXZ icon
264
First Trust Materials AlphaDEX Fund
FXZ
$390M
$33.7K 0.01%
608
-267
-31% -$15.5K
DKNG icon
265
DraftKings
DKNG
$12.7B
$33.2K 0.01%
1,000
– –
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$31.8K 0.01%
1,308
– –
SYSB
267
iShares Systematic Bond ETF
SYSB
$1.17B
$31.5K 0.01%
359
-1
-0.3% -$87
ULST icon
268
State Street Ultra Short Term Bond ETF
ULST
$526M
$31.3K 0.01%
771
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31.2K 0.01%
74
+6
+9% +$2.6K
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$31K 0.01%
1,030
– –
INTC icon
271
Intel
INTC
$509B
$30.2K 0.01%
1,332
– –
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$29.8K 0.01%
647
+12
+2% +$547
IWC icon
273
iShares Micro-Cap ETF
IWC
$1.5B
$29.4K 0.01%
265
-127
-32% -$15.8K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$28.9K 0.01%
250
– –
SHW icon
275
Sherwin-Williams
SHW
$87.4B
$28.6K 0.01%
82
+70
+583% +$24.6K
9 10
11
12 13

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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.