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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$133B
$10.7K ﹤0.01%
22
– –
AMT icon
377
American Tower
AMT
$79.4B
$10.5K ﹤0.01%
48
-1
-2% -$196
A icon
378
Agilent Technologies
A
$41.9B
$10.5K ﹤0.01%
90
– –
TDY icon
379
Teledyne Technologies
TDY
$31.8B
$10.5K ﹤0.01%
21
– –
WFC icon
380
Wells Fargo
WFC
$269B
$10.3K ﹤0.01%
144
– –
AIQ icon
381
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$10.3K ﹤0.01%
+284
New +$11.2K
TXN icon
382
Texas Instruments
TXN
$253B
$10.2K ﹤0.01%
57
– –
AIT icon
383
Applied Industrial Technologies
AIT
$13B
$10.2K ﹤0.01%
45
-1
-2% -$246
CHAT icon
384
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$10.1K ﹤0.01%
+290
New +$11.7K
BA icon
385
Boeing
BA
$183B
$10.1K ﹤0.01%
59
– –
RTX icon
386
RTX Corp
RTX
$300B
$9.94K ﹤0.01%
75
– –
WEC icon
387
WEC Energy
WEC
$35.6B
$9.93K ﹤0.01%
91
-1
-1% -$102
SPTL icon
388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$9.93K ﹤0.01%
364
-20,640
-98% -$550K
BOTZ icon
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$9.88K ﹤0.01%
+347
New +$11.2K
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$9.62K ﹤0.01%
234
– –
CBRE icon
391
CBRE Group
CBRE
$42.7B
$9.55K ﹤0.01%
73
– –
VRSK icon
392
Verisk Analytics
VRSK
$23.5B
$9.52K ﹤0.01%
32
– –
DHR icon
393
Danaher
DHR
$145B
$9.43K ﹤0.01%
46
+10
+28% +$2.18K
SLB icon
394
SLB Ltd
SLB
$78.1B
$9.4K ﹤0.01%
225
– –
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$9.34K ﹤0.01%
105
– –
SNA icon
396
Snap-on
SNA
$21.1B
$8.7K ﹤0.01%
26
– –
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.36K ﹤0.01%
102
– –
CDW icon
398
CDW
CDW
$17.1B
$7.97K ﹤0.01%
50
– –
SWK icon
399
Stanley Black & Decker
SWK
$15.5B
$7.82K ﹤0.01%
102
– –
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$7.74K ﹤0.01%
568
– –
14 15
16
17 18

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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.