We are live on ! Find out more
SIM

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
EPR icon
276
EPR Properties
EPR
$4.7B
$28.6K 0.01%
544
-68
-11% -$3.34K
USRT icon
277
iShares Core US REIT ETF
USRT
$4.58B
$28.4K 0.01%
493
-236
-32% -$13.7K
ABT icon
278
Abbott
ABT
$192B
$28K 0.01%
211
+15
+8% +$1.91K
AEE icon
279
Ameren
AEE
$30.1B
$27.6K 0.01%
275
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$38.6B
$27.3K 0.01%
302
-314
-51% -$28.5K
IXC icon
281
iShares Global Energy ETF
IXC
$2.74B
$27K 0.01%
641
-5,685
-90% -$228K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.7K 0.01%
204
-1
-0.5% -$135
PEN icon
283
Penumbra
PEN
$12.9B
$26.7K 0.01%
+100
New +$27.1K
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$26.7K 0.01%
250
– –
WTV icon
285
WisdomTree US Value Fund
WTV
$3.36B
$26.1K 0.01%
318
– –
GBTC icon
286
Grayscale Bitcoin Trust
GBTC
$9.51B
$26.1K 0.01%
400
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$25.7K 0.01%
315
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$25.1K 0.01%
360
– –
AVGO icon
289
Broadcom
AVGO
$1.98T
$25.1K 0.01%
150
– –
CSCO icon
290
Cisco
CSCO
$488B
$24.9K 0.01%
404
-205
-34% -$12.6K
BTCO icon
291
Invesco Galaxy Bitcoin ETF
BTCO
$425M
$24.8K 0.01%
302
– –
INTL icon
292
Main International ETF
INTL
$248M
$24.6K 0.01%
1,113
– –
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$24.5K 0.01%
448
+111
+33% +$6.32K
ORCL icon
294
Oracle
ORCL
$442B
$24.3K 0.01%
174
-31
-15% -$5.05K
NTAP icon
295
NetApp
NTAP
$39.6B
$24.2K 0.01%
275
-1
-0.4% -$111
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$24.1K 0.01%
243
-48
-16% -$4.79K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.1K 0.01%
170
-300
-64% -$40.3K
IXN icon
298
iShares Global Tech ETF
IXN
$9.35B
$22.7K 0.01%
300
– –
PRU icon
299
Prudential Financial
PRU
$42.3B
$22.3K 0.01%
200
– –
GLW icon
300
Corning
GLW
$144B
$22.2K 0.01%
485
– –
10 11
12
13 14

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.