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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
UPS icon
526
United Parcel Service
UPS
$88.4B
$2.42K ﹤0.01%
22
– –
ELS icon
527
Equity Lifestyle Properties
ELS
$12.4B
$2.4K ﹤0.01%
36
– –
ADM icon
528
Archer Daniels Midland
ADM
$38.4B
$2.4K ﹤0.01%
50
– –
CSX icon
529
CSX Corp
CSX
$92.8B
$2.38K ﹤0.01%
81
– –
MTD icon
530
Mettler-Toledo International
MTD
$28.8B
$2.36K ﹤0.01%
2
– –
INFY icon
531
Infosys
INFY
$49.7B
$2.35K ﹤0.01%
129
– –
TWLO icon
532
Twilio
TWLO
$37.9B
$2.35K ﹤0.01%
24
– –
ZTS icon
533
Zoetis
ZTS
$30.4B
$2.31K ﹤0.01%
+14
New +$2.33K
FELE icon
534
Franklin Electric
FELE
$4.75B
$2.27K ﹤0.01%
24
-1
-4% -$100
FDS icon
535
Factset
FDS
$9.89B
$2.27K ﹤0.01%
5
– –
TER icon
536
Teradyne
TER
$63B
$2.23K ﹤0.01%
27
– –
JKHY icon
537
Jack Henry & Associates
JKHY
$10.8B
$2.19K ﹤0.01%
12
– –
MAR icon
538
Marriott International
MAR
$92.5B
$2.14K ﹤0.01%
+9
New +$2.45K
EMN icon
539
Eastman Chemical
EMN
$8.29B
$2.11K ﹤0.01%
24
– –
RH icon
540
RH
RH
$3.41B
$2.11K ﹤0.01%
9
– –
DOW icon
541
Dow Inc
DOW
$22.1B
$2.1K ﹤0.01%
60
-19
-24% -$730
MKSI icon
542
MKS Inc
MKSI
$20.7B
$2.08K ﹤0.01%
26
– –
CWT icon
543
California Water Service
CWT
$3.09B
$2.04K ﹤0.01%
42
– –
WTRG icon
544
Essential Utilities
WTRG
$11.3B
$1.98K ﹤0.01%
50
– –
EXR icon
545
Extra Space Storage
EXR
$31B
$1.93K ﹤0.01%
13
– –
POOL icon
546
Pool Corp
POOL
$7.25B
$1.91K ﹤0.01%
6
– –
NKE icon
547
Nike
NKE
$60.1B
$1.9K ﹤0.01%
30
– –
CNI icon
548
Canadian National Railway
CNI
$76.4B
$1.85K ﹤0.01%
19
– –
NEM icon
549
Newmont
NEM
$124B
$1.83K ﹤0.01%
38
– –
TFLO icon
550
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.72K ﹤0.01%
34
-121
-78% -$6.12K
20 21
22
23 24

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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.