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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
IBB icon
351
iShares Biotechnology ETF
IBB
$9.86B
$13.5K 0.01%
106
– –
MOS icon
352
The Mosaic Company
MOS
$7.18B
$13.4K 0.01%
495
+3
+0.6% +$79
SHV icon
353
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.9K 0.01%
116
– –
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$12.8K 0.01%
1,037
-1
-0.1% -$13
KXI icon
355
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.8K 0.01%
200
– –
NZF icon
356
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$12.7K 0.01%
1,038
– –
ADBE icon
357
Adobe
ADBE
$103B
$12.7K 0.01%
33
– –
MA icon
358
Mastercard
MA
$490B
$12.6K 0.01%
23
– –
JGRO icon
359
JPMorgan Active Growth ETF
JGRO
$10B
$12.6K 0.01%
170
-1
-0.6% -$80
MNST icon
360
Monster Beverage
MNST
$90.1B
$12.5K 0.01%
426
+250
+142% +$6.51K
GIS icon
361
General Mills
GIS
$20.4B
$12.3K 0.01%
206
-1
-0.5% -$60
HFXI icon
362
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$12.2K 0.01%
445
– –
AMP icon
363
Ameriprise Financial
AMP
$49.9B
$12.1K 0.01%
25
– –
AVRE icon
364
Avantis Real Estate ETF
AVRE
$865M
$12K 0.01%
280
+2
+0.7% +$86
KVUE icon
365
Kenvue
KVUE
$36.5B
$12K 0.01%
+500
New +$11.1K
NOW icon
366
ServiceNow
NOW
$129B
$11.9K 0.01%
75
– –
JAVA icon
367
JPMorgan Active Value ETF
JAVA
$7.17B
$11.9K 0.01%
187
– –
VXUS icon
368
Vanguard Total International Stock ETF
VXUS
$164B
$11.8K ﹤0.01%
190
– –
JBL icon
369
Jabil
JBL
$38.4B
$11.7K ﹤0.01%
86
-1
-1% -$154
KEYS icon
370
Keysight
KEYS
$60.6B
$11.7K ﹤0.01%
78
– –
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.3K ﹤0.01%
65
– –
LMT icon
372
Lockheed Martin
LMT
$140B
$11.2K ﹤0.01%
25
– –
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$15.2B
$11.2K ﹤0.01%
426
– –
CNO icon
374
CNO Financial Group
CNO
$5.02B
$11K ﹤0.01%
263
– –
IFRA icon
375
iShares US Infrastructure ETF
IFRA
$4.62B
$10.8K ﹤0.01%
240
-4,643
-95% -$217K
13 14
15
16 17

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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.