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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
ITW icon
401
Illinois Tool Works
ITW
$83.3B
$7.69K ﹤0.01%
31
– –
ROP icon
402
Roper Technologies
ROP
$39.1B
$7.68K ﹤0.01%
13
-1
-7% -$561
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.61K ﹤0.01%
124
-164
-57% -$10K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.59K ﹤0.01%
93
-26
-22% -$2.08K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.56K ﹤0.01%
+97
New +$7.24K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.2B
$7.42K ﹤0.01%
276
– –
KMB icon
407
Kimberly-Clark
KMB
$36.2B
$7.37K ﹤0.01%
52
– –
PGR icon
408
Progressive
PGR
$121B
$7.36K ﹤0.01%
+26
New +$6.8K
SPG icon
409
Simon Property Group
SPG
$71.4B
$7.31K ﹤0.01%
+44
New +$7.69K
ASML icon
410
ASML
ASML
$695B
$7.29K ﹤0.01%
11
+7
+175% +$5.09K
OKE icon
411
Oneok
OKE
$58.3B
$7.28K ﹤0.01%
73
-1
-1% -$99
MS icon
412
Morgan Stanley
MS
$342B
$7.23K ﹤0.01%
62
– –
T icon
413
AT&T
T
$166B
$6.96K ﹤0.01%
246
-83
-25% -$2.09K
NAK
414
Northern Dynasty Minerals
NAK
$953M
$6.9K ﹤0.01%
6,000
– –
EXPE icon
415
Expedia Group
EXPE
$39.1B
$6.89K ﹤0.01%
+41
New +$7.47K
BIIB icon
416
Biogen
BIIB
$30.9B
$6.84K ﹤0.01%
50
– –
FLIN icon
417
Franklin FTSE India ETF
FLIN
$2.67B
$6.82K ﹤0.01%
185
– –
SCI icon
418
Service Corp International
SCI
$11.5B
$6.66K ﹤0.01%
83
– –
SHYG icon
419
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.38K ﹤0.01%
150
+18
+14% +$772
CAVA icon
420
CAVA Group
CAVA
$8.09B
$6.31K ﹤0.01%
+73
New +$7.92K
SO icon
421
Southern Company
SO
$106B
$6.25K ﹤0.01%
68
– –
O icon
422
Realty Income
O
$59.2B
$6.1K ﹤0.01%
105
+1
+1% +$55
PH icon
423
Parker-Hannifin
PH
$135B
$6.08K ﹤0.01%
+10
New +$6.54K
IDLV icon
424
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$6.07K ﹤0.01%
200
– –
ONON icon
425
On Holding
ONON
$10.4B
$6.02K ﹤0.01%
+137
New +$7.2K
15 16
17
18 19

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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.