Synergy Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.97M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.88M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$4.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.88M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.23M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.87M |
| 5 |
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% |
Similar funds
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.