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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
WM icon
476
Waste Management
WM
$90.5B
$4.17K ﹤0.01%
18
– –
DUK icon
477
Duke Energy
DUK
$96.3B
$4.15K ﹤0.01%
34
– –
CNC icon
478
Centene
CNC
$33.1B
$4.13K ﹤0.01%
68
– –
CTAS icon
479
Cintas
CTAS
$81.4B
$4.11K ﹤0.01%
20
– –
KLAC icon
480
KLA
KLAC
$272B
$4.08K ﹤0.01%
60
– –
TMO icon
481
Thermo Fisher Scientific
TMO
$223B
$3.98K ﹤0.01%
8
+4
+100% +$2.17K
TM icon
482
Toyota
TM
$223B
$3.88K ﹤0.01%
22
– –
REGL icon
483
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.87K ﹤0.01%
+48
New +$3.91K
HPE icon
484
Hewlett Packard
HPE
$77.8B
$3.86K ﹤0.01%
250
– –
BMY icon
485
Bristol-Myers Squibb
BMY
$130B
$3.78K ﹤0.01%
+62
New +$3.61K
MCO icon
486
Moody's
MCO
$82.8B
$3.73K ﹤0.01%
8
– –
LNT icon
487
Alliant Energy
LNT
$18.2B
$3.6K ﹤0.01%
56
– –
KHC icon
488
Kraft Heinz
KHC
$29.1B
$3.56K ﹤0.01%
117
– –
SMDV icon
489
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$3.54K ﹤0.01%
+54
New +$3.66K
MRVL icon
490
Marvell Technology
MRVL
$195B
$3.51K ﹤0.01%
+57
New +$5.53K
TYL icon
491
Tyler Technologies
TYL
$13B
$3.49K ﹤0.01%
6
– –
MPWR icon
492
Monolithic Power Systems
MPWR
$70B
$3.48K ﹤0.01%
6
– –
MU icon
493
Micron Technology
MU
$1.03T
$3.48K ﹤0.01%
+40
New +$3.84K
IYZ icon
494
iShares US Telecommunications ETF
IYZ
$1.26B
$3.42K ﹤0.01%
125
– –
IHDG icon
495
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$3.38K ﹤0.01%
+78
New +$3.54K
NMAX
496
Newsmax Inc
NMAX
$1.14B
$3.34K ﹤0.01%
+40
New +$3.34K
CACI icon
497
CACI
CACI
$15B
$3.3K ﹤0.01%
9
– –
PNW icon
498
Pinnacle West Capital
PNW
$12.2B
$3.24K ﹤0.01%
34
– –
TTEK icon
499
Tetra Tech
TTEK
$9.09B
$3.24K ﹤0.01%
111
– –
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.21K ﹤0.01%
+41
New +$3.48K
18 19
20
21 22

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EWM
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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.