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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
XSOE icon
301
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$22.1K 0.01%
715
-85
-11% -$2.64K
SHEL icon
302
Shell
SHEL
$249B
$22K 0.01%
300
– –
EW icon
303
Edwards Lifesciences
EW
$53.6B
$21.9K 0.01%
302
– –
IYR icon
304
iShares US Real Estate ETF
IYR
$4.52B
$21.7K 0.01%
227
-64
-22% -$6.09K
ISCB icon
305
iShares Morningstar Small-Cap ETF
ISCB
$292M
$21.7K 0.01%
400
– –
FAST icon
306
Fastenal
FAST
$59.9B
$21.4K 0.01%
550
-2
-0.4% -$75
PFE icon
307
Pfizer
PFE
$150B
$21.3K 0.01%
840
– –
BBIN icon
308
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$21.1K 0.01%
342
– –
IDU icon
309
iShares US Utilities ETF
IDU
$1.37B
$20.9K 0.01%
206
-1
-0.5% -$100
DTE icon
310
DTE Energy
DTE
$28.9B
$20.7K 0.01%
150
– –
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$44.9B
$20.7K 0.01%
963
– –
CVX icon
312
Chevron
CVX
$386B
$19.9K 0.01%
119
+29
+32% +$4.54K
QEFA icon
313
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$19.7K 0.01%
250
– –
KR icon
314
Kroger
KR
$34.3B
$19.7K 0.01%
290
-1
-0.3% -$63
EME icon
315
Emcor
EME
$36.8B
$19.6K 0.01%
53
-1
-2% -$432
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19.3K 0.01%
163
+91
+126% +$10.6K
PEP icon
317
PepsiCo
PEP
$189B
$19.1K 0.01%
128
-18
-12% -$2.68K
LDUR icon
318
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$19.1K 0.01%
199
– –
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$57.9B
$19.1K 0.01%
224
– –
CRM icon
320
Salesforce
CRM
$158B
$18.8K 0.01%
70
+50
+250% +$15.6K
ROST icon
321
Ross Stores
ROST
$79.6B
$18.6K 0.01%
145
-1
-0.7% -$140
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$18.3K 0.01%
732
– –
DHS icon
323
WisdomTree US High Dividend Fund
DHS
$1.58B
$18K 0.01%
182
– –
EQIX icon
324
Equinix
EQIX
$105B
$17.9K 0.01%
22
– –
NUE icon
325
Nucor
NUE
$61.9B
$17.9K 0.01%
149
– –
11 12
13
14 15

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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.