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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
CGGR icon
26
Capital Group Growth ETF
CGGR
$25B
$2.38M 0.99%
69,432
+7,177
+12% +$269K
IAU icon
27
iShares Gold Trust
IAU
$64.8B
$2.32M 0.97%
39,265
+24,572
+167% +$1.33M
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$2.3M 0.96%
104,423
-13,259
-11% -$288K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.8B
$2.21M 0.92%
20,987
-606
-3% -$64.4K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.21M 0.92%
22,129
-18,311
-45% -$1.87M
OEF icon
31
iShares S&P 100 ETF
OEF
$20.4B
$2.14M 0.89%
7,900
+6,145
+350% +$1.76M
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.88M 0.79%
75,982
+1,507
+2% +$37.3K
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.77M 0.74%
19,122
+3,459
+22% +$339K
MBB icon
34
iShares MBS ETF
MBB
$39B
$1.69M 0.71%
18,069
-17,063
-49% -$1.58M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.62M 0.68%
14,957
-127
-0.8% -$16.1K
IUS icon
36
Invesco RAFI Strategic US ETF
IUS
$953M
$1.54M 0.64%
31,223
+18,715
+150% +$946K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.52M 0.63%
41,816
+34,929
+507% +$1.27M
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.51M 0.63%
21,612
-20,562
-49% -$1.4M
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.43M 0.6%
19,423
+2,000
+11% +$145K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.59%
8,127
-187
-2% -$32.6K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.35M 0.56%
26,409
-27,429
-51% -$1.39M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.31M 0.55%
22,287
-20,680
-48% -$1.21M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.53%
14,016
+796
+6% +$72.1K
AAPL icon
44
Apple
AAPL
$4.45T
$1.1M 0.46%
4,957
-1,078
-18% -$250K
CGCB icon
45
Capital Group Core Bond ETF
CGCB
$5.77B
$1.05M 0.44%
39,945
+27,950
+233% +$727K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.02M 0.43%
1,240
-20
-2% -$16.6K
XMHQ icon
47
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$996K 0.42%
10,887
+9,569
+726% +$933K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.9B
$991K 0.41%
10,670
-253
-2% -$25.5K
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$7.47B
$964K 0.4%
31,115
+13,600
+78% +$432K
UNH icon
50
UnitedHealth
UNH
$361B
$928K 0.39%
1,771
– –
1
2
3 4 5

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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.