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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
HSY icon
551
Hershey
HSY
$37B
$1.71K ﹤0.01%
10
– –
POR icon
552
Portland General Electric
POR
$5.74B
$1.69K ﹤0.01%
38
– –
GPC icon
553
Genuine Parts
GPC
$18.5B
$1.67K ﹤0.01%
14
– –
SCL icon
554
Stepan Co
SCL
$1.48B
$1.65K ﹤0.01%
30
– –
SWKS icon
555
Skyworks Solutions
SWKS
$10.5B
$1.55K ﹤0.01%
24
– –
MDIV icon
556
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.54K ﹤0.01%
94
– –
PAYC icon
557
Paycom
PAYC
$9.52B
$1.53K ﹤0.01%
7
– –
TKO icon
558
TKO Group
TKO
$14.3B
$1.53K ﹤0.01%
10
– –
AES icon
559
AES
AES
$10.5B
$1.47K ﹤0.01%
118
– –
JETS icon
560
US Global Jets ETF
JETS
$825M
$1.45K ﹤0.01%
70
– –
PTH icon
561
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$1.42K ﹤0.01%
36
– –
DAR icon
562
Darling Ingredients
DAR
$10B
$1.37K ﹤0.01%
44
– –
FG icon
563
F&G Annuities & Life
FG
$3.48B
$1.37K ﹤0.01%
+38
New +$1.6K
KNF icon
564
Knife River
KNF
$3.83B
$1.35K ﹤0.01%
15
– –
FTV icon
565
Fortive
FTV
$18.6B
$1.32K ﹤0.01%
24
– –
SVC
566
Service Properties Trust
SVC
$1.1B
$1.26K ﹤0.01%
96
-13
-12% -$176
RIVN icon
567
Rivian
RIVN
$23.1B
$1.25K ﹤0.01%
100
– –
BP icon
568
BP
BP
$111B
$1.22K ﹤0.01%
36
– –
CRL icon
569
Charles River Laboratories
CRL
$13.6B
$1.2K ﹤0.01%
8
– –
ALB icon
570
Albemarle
ALB
$15.1B
$1.15K ﹤0.01%
16
– –
MDU icon
571
MDU Resources
MDU
$4.32B
$1.06K ﹤0.01%
63
– –
AAL icon
572
American Airlines Group
AAL
$9.88B
$1.05K ﹤0.01%
100
– –
DXC icon
573
DXC Technology
DXC
$1.71B
$1.04K ﹤0.01%
61
– –
IHY icon
574
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.03K ﹤0.01%
49
– –
ICSH icon
575
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.01K ﹤0.01%
20
– –
21 22
23
24 25

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ICP
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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.