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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
CROX icon
501
Crocs
CROX
$6.26B
$3.19K ﹤0.01%
30
– –
SIGI icon
502
Selective Insurance
SIGI
$5.59B
$3.17K ﹤0.01%
35
– –
SRE icon
503
Sempra
SRE
$56.2B
$3.14K ﹤0.01%
44
-283
-87% -$22K
AME icon
504
Ametek
AME
$59.3B
$3.1K ﹤0.01%
18
– –
GEV icon
505
GE Vernova
GEV
$277B
$3.05K ﹤0.01%
10
– –
ELV icon
506
Elevance Health
ELV
$86.6B
$3.04K ﹤0.01%
7
-12
-63% -$4.82K
EHC icon
507
Encompass Health
EHC
$12.3B
$3.04K ﹤0.01%
30
– –
ALLE icon
508
Allegion
ALLE
$14.1B
$3K ﹤0.01%
23
– –
NTRS icon
509
Northern Trust
NTRS
$35B
$2.96K ﹤0.01%
30
– –
PAYX icon
510
Paychex
PAYX
$42.8B
$2.93K ﹤0.01%
19
-59
-76% -$8.68K
LHX icon
511
L3Harris
LHX
$54.1B
$2.93K ﹤0.01%
14
– –
KFRC icon
512
Kforce
KFRC
$1.03B
$2.92K ﹤0.01%
60
– –
BTC
513
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.92K ﹤0.01%
80
– –
NDAQ icon
514
Nasdaq
NDAQ
$53.5B
$2.88K ﹤0.01%
38
– –
MXI icon
515
iShares Global Materials ETF
MXI
$361M
$2.86K ﹤0.01%
35
– –
DLTR icon
516
Dollar Tree
DLTR
$24.7B
$2.85K ﹤0.01%
38
– –
TREX icon
517
Trex
TREX
$5.05B
$2.73K ﹤0.01%
47
– –
CTRA
518
DELISTED
Coterra Energy
CTRA
$2.72K ﹤0.01%
94
– –
ODFL icon
519
Old Dominion Freight Line
ODFL
$44.1B
$2.65K ﹤0.01%
16
– –
PPL
520
PPL Corp
PPL
$26.7B
$2.6K ﹤0.01%
72
– –
SWBI icon
521
Smith & Wesson
SWBI
$636M
$2.56K ﹤0.01%
275
– –
GLPI icon
522
Gaming and Leisure Properties
GLPI
$12.5B
$2.49K ﹤0.01%
49
-144
-75% -$7.07K
EVRG icon
523
Evergy
EVRG
$19.2B
$2.48K ﹤0.01%
36
– –
CVS icon
524
CVS Health
CVS
$121B
$2.44K ﹤0.01%
36
– –
IYH icon
525
iShares US Healthcare ETF
IYH
$3.78B
$2.44K ﹤0.01%
40
-70
-64% -$4.28K
19 20
21
22 23

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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.