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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
PID icon
651
Invesco International Dividend Achievers ETF
PID
$912M
– –
-2,122
Closed -$38.9K
PM icon
652
Philip Morris
PM
$290B
– –
-40
Closed -$4.81K
QQQM icon
653
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-24
Closed -$5.05K
RITM icon
654
Rithm Capital
RITM
$5.71B
– –
-313
Closed -$3.39K
RPM icon
655
RPM International
RPM
$14.7B
– –
-323
Closed -$39.7K
SCHY icon
656
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-4,618
Closed -$107K
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-337
Closed -$20.5K
SEIC icon
658
SEI Investments
SEIC
$12.7B
– –
-39
Closed -$3.18K
SFL icon
659
SFL Corp
SFL
$1.57B
– –
-212
Closed -$2.17K
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-700
Closed -$83.4K
SMH icon
661
VanEck Semiconductor ETF
SMH
$72B
– –
-21
Closed -$5.09K
SMMT icon
662
Summit Therapeutics
SMMT
$12B
– –
-200
Closed -$3.57K
SPGP icon
663
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-405
Closed -$42.5K
SPHD icon
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,258
Closed -$60.8K
STWD icon
665
Starwood Property Trust
STWD
$6.09B
– –
-170
Closed -$3.22K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$42.8B
– –
-57
Closed -$1.26K
TRGP icon
667
Targa Resources
TRGP
$57.6B
– –
-75
Closed -$13.4K
VOD icon
668
Vodafone
VOD
$37.2B
– –
-95
Closed -$807
VTWO icon
669
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-26
Closed -$2.32K
WBD icon
670
Warner Bros
WBD
$69.3B
– –
-20
Closed -$211
WPC icon
671
W.P. Carey
WPC
$16.1B
– –
-48
Closed -$2.62K
XLG icon
672
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-100
Closed -$5K
XMMO icon
673
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-393
Closed -$48.5K
ETH
674
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-8
Closed -$252
ETHE
675
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-88
Closed -$2.47K
24 25 26
27
28

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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.