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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
BBCA icon
601
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-23
Closed -$1.62K
BBEU icon
602
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-26
Closed -$1.44K
BBJP icon
603
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-55
Closed -$3.02K
BDX icon
604
Becton Dickinson
BDX
$50B
– –
-15
Closed -$3.23K
BETZ icon
605
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-218
Closed -$4.13K
BGS icon
606
B&G Foods
BGS
$291M
– –
-80
Closed -$551
BIV icon
607
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-64
Closed -$4.78K
CF icon
608
CF Industries
CF
$18.2B
– –
-110
Closed -$9.38K
CNSP icon
609
CNS Pharmaceuticals
CNSP
$7.32M
– –
0
– -$1
CTVA icon
610
Corteva
CTVA
$50.4B
– –
-19
Closed -$1.08K
DAL icon
611
Delta Air Lines
DAL
$59.1B
– –
-100
Closed -$6.05K
DBC icon
612
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-566
Closed -$12.1K
DGS icon
613
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-310
Closed -$15.2K
DHC
614
Diversified Healthcare Trust
DHC
$2.02B
– –
-271
Closed -$623
DVYE icon
615
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-151
Closed -$3.9K
EDIV icon
616
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-3
Closed -$72
EEM icon
617
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-312
Closed -$13K
EEMS icon
618
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-615
Closed -$35.8K
FEMB icon
619
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-133
Closed -$3.46K
FXH icon
620
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-540
Closed -$56.2K
GBDC icon
621
Golub Capital BDC
GBDC
$3.4B
– –
-211
Closed -$3.2K
GM icon
622
General Motors
GM
$76.1B
– –
-101
Closed -$5.38K
HPQ icon
623
HP
HPQ
$26.8B
– –
-132
Closed -$4.29K
HTGC icon
624
Hercules Capital
HTGC
$3.11B
– –
-280
Closed -$5.63K
HYDB icon
625
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-7,593
Closed -$357K
23 24
25
26 27

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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.