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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
FTSL icon
451
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.12K ﹤0.01%
112
-1
-0.9% -$46
CEG icon
452
Constellation Energy
CEG
$98.7B
$5.09K ﹤0.01%
25
-1
-4% -$268
GEHC icon
453
GE HealthCare
GEHC
$32.6B
$5K ﹤0.01%
62
– –
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.88K ﹤0.01%
100
– –
AAON icon
455
Aaon
AAON
$7.03B
$4.84K ﹤0.01%
62
– –
CSL icon
456
Carlisle Companies
CSL
$15.2B
$4.83K ﹤0.01%
14
-1
-7% -$358
FTNT icon
457
Fortinet
FTNT
$118B
$4.81K ﹤0.01%
50
– –
KMI icon
458
Kinder Morgan
KMI
$70.7B
$4.79K ﹤0.01%
168
-208
-55% -$5.76K
EXLS icon
459
EXL Service
EXLS
$5.2B
$4.72K ﹤0.01%
100
– –
APD icon
460
Air Products & Chemicals
APD
$67.7B
$4.72K ﹤0.01%
16
– –
TNL icon
461
Travel + Leisure Co
TNL
$4.58B
$4.63K ﹤0.01%
100
– –
ECL icon
462
Ecolab
ECL
$78.1B
$4.56K ﹤0.01%
18
– –
BNTX icon
463
BioNTech
BNTX
$23.3B
$4.55K ﹤0.01%
50
– –
CPRT icon
464
Copart
CPRT
$26.8B
$4.53K ﹤0.01%
80
– –
COP icon
465
ConocoPhillips
COP
$153B
$4.52K ﹤0.01%
43
-13
-23% -$1.3K
PLD icon
466
Prologis
PLD
$134B
$4.49K ﹤0.01%
40
-1
-2% -$116
VLO icon
467
Valero Energy
VLO
$95.1B
$4.49K ﹤0.01%
34
– –
BKR icon
468
Baker Hughes
BKR
$63.8B
$4.48K ﹤0.01%
102
– –
DD icon
469
DuPont de Nemours
DD
$19.5B
$4.48K ﹤0.01%
48
-15
-24% -$1.46K
RELX icon
470
RELX
RELX
$60.2B
$4.44K ﹤0.01%
88
– –
GS icon
471
Goldman Sachs
GS
$302B
$4.37K ﹤0.01%
8
– –
SCHC icon
472
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$4.27K ﹤0.01%
119
– –
UNP icon
473
Union Pacific
UNP
$174B
$4.25K ﹤0.01%
18
+8
+80% +$1.93K
ES icon
474
Eversource Energy
ES
$26.9B
$4.22K ﹤0.01%
68
– –
CPAY icon
475
Corpay
CPAY
$26.9B
$4.18K ﹤0.01%
12
– –
17 18
19
20 21

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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.