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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
REM icon
426
iShares Mortgage Real Estate ETF
REM
$543M
$6K ﹤0.01%
268
+1
+0.4% +$23
JEMA icon
427
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$5.99K ﹤0.01%
157
– –
J icon
428
Jacobs Solutions
J
$17B
$5.97K ﹤0.01%
49
-2
-4% -$257
ANET icon
429
Arista Networks
ANET
$265B
$5.89K ﹤0.01%
76
– –
RS icon
430
Reliance Steel & Aluminium
RS
$21.8B
$5.88K ﹤0.01%
20
-1
-5% -$286
CSM icon
431
ProShares Large Cap Core Plus
CSM
$533M
$5.86K ﹤0.01%
+92
New +$6.14K
SJNK icon
432
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.84K ﹤0.01%
232
– –
GFI icon
433
Gold Fields
GFI
$36.4B
$5.83K ﹤0.01%
264
– –
SIZE icon
434
iShares MSCI USA Size Factor ETF
SIZE
$445M
$5.82K ﹤0.01%
+40
New +$6.02K
PHM icon
435
Pultegroup
PHM
$24.6B
$5.76K ﹤0.01%
56
– –
ON icon
436
ON Semiconductor
ON
$32.4B
$5.7K ﹤0.01%
140
– –
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.65K ﹤0.01%
52
– –
IBKR icon
438
Interactive Brokers
IBKR
$41.5B
$5.63K ﹤0.01%
136
– –
NOBL icon
439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.62K ﹤0.01%
+110
New +$5.58K
SCCO icon
440
Southern Copper
SCCO
$165B
$5.61K ﹤0.01%
64
– –
PYPL icon
441
PayPal
PYPL
$50.6B
$5.55K ﹤0.01%
85
– –
IEX icon
442
IDEX
IEX
$17.7B
$5.47K ﹤0.01%
30
-1
-3% -$199
FLOT icon
443
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.45K ﹤0.01%
107
+1
+0.9% +$51
BAC icon
444
Bank of America
BAC
$453B
$5.42K ﹤0.01%
130
– –
DFAE icon
445
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$5.3K ﹤0.01%
205
– –
AVY icon
446
Avery Dennison
AVY
$13.7B
$5.27K ﹤0.01%
30
– –
VCTR icon
447
Victory Capital Holdings
VCTR
$7.15B
$5.27K ﹤0.01%
91
– –
CMCSA icon
448
Comcast
CMCSA
$90.4B
$5.24K ﹤0.01%
142
– –
TBIL
449
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$5.23K ﹤0.01%
104
– –
RACE icon
450
Ferrari
RACE
$71.6B
$5.13K ﹤0.01%
12
– –
16 17
18
19 20

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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.