We are live on ! Find out more
SIM

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
ETSY icon
576
Etsy
ETSY
$7.31B
$991 ﹤0.01%
21
– –
AMTM
577
Amentum Holdings
AMTM
$5.5B
$892 ﹤0.01%
49
– –
CRSP icon
578
CRISPR Therapeutics
CRSP
$5.22B
$885 ﹤0.01%
+26
New +$1.1K
DQ
579
Daqo New Energy
DQ
$988M
$761 ﹤0.01%
42
– –
ZM icon
580
Zoom
ZM
$30.8B
$738 ﹤0.01%
10
– –
IMVT icon
581
Immunovant
IMVT
$8.8B
$684 ﹤0.01%
40
– –
SMG icon
582
ScottsMiracle-Gro
SMG
$3.62B
$658 ﹤0.01%
12
– –
MTCH icon
583
Match Group
MTCH
$8.4B
$624 ﹤0.01%
20
– –
ECG
584
Everus Construction Group
ECG
$7.15B
$556 ﹤0.01%
15
– –
SMRT icon
585
SmartRent
SMRT
$278M
$438 ﹤0.01%
362
– –
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.69B
$379 ﹤0.01%
20
– –
BHF icon
587
Brighthouse Financial
BHF
$3.44B
$348 ﹤0.01%
6
– –
DELL icon
588
Dell
DELL
$313B
$273 ﹤0.01%
3
– –
JWN
589
DELISTED
Nordstrom
JWN
$245 ﹤0.01%
10
– –
NOK icon
590
Nokia
NOK
$57.6B
$211 ﹤0.01%
40
– –
WAB icon
591
Wabtec
WAB
$49.9B
$181 ﹤0.01%
1
-6
-86% -$1.15K
OSCR icon
592
Oscar Health
OSCR
$9.14B
$131 ﹤0.01%
10
– –
CZR icon
593
Caesars Entertainment
CZR
$6.04B
$125 ﹤0.01%
5
– –
FOXA icon
594
Fox Class A
FOXA
$26.5B
$113 ﹤0.01%
2
– –
DNOW icon
595
DNOW Inc
DNOW
$3.04B
$85 ﹤0.01%
5
– –
RNAC icon
596
Cartesian Therapeutics
RNAC
$263M
$79 ﹤0.01%
6
– –
NWSA icon
597
News Corp Class A
NWSA
$15.5B
$54 ﹤0.01%
2
– –
VXRT
598
DELISTED
Vaxart
VXRT
$12 ﹤0.01%
30
– –
ABNB icon
599
Airbnb
ABNB
$108B
– –
-75
Closed -$9.86K
ALC icon
600
Alcon
ALC
$35.6B
– –
-8
Closed -$679
22 23
24
25 26

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.