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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
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.97B
$482K 0.2%
5,374
-1,068
-17% -$95.4K
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$443K 0.19%
9,322
+2,540
+37% +$120K
DRI icon
78
Darden Restaurants
DRI
$25.9B
$441K 0.18%
2,125
-106
-5% -$20.5K
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$439K 0.18%
2,645
+20
+0.8% +$3.13K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$434K 0.18%
814
+10
+1% +$4.86K
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.31B
$431K 0.18%
5,951
+116
+2% +$8.21K
HIMU
82
iShares High Yield Muni Active ETF
HIMU
$2.44B
$413K 0.17%
+8,332
New +$417K
ADP icon
83
Automatic Data Processing
ADP
$107B
$410K 0.17%
1,342
– –
CGDG icon
84
Capital Group Dividend Growers ETF
CGDG
$5.6B
$403K 0.17%
13,050
+6,350
+95% +$195K
CGMU icon
85
Capital Group Municipal Income ETF
CGMU
$6.58B
$394K 0.16%
+14,700
New +$397K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$238B
$390K 0.16%
7,663
-846
-10% -$42.8K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$386K 0.16%
3,738
– –
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$384K 0.16%
5,653
-1,378
-20% -$98.6K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$349K 0.15%
5,793
-4,544
-44% -$273K
MRSH
90
Marsh
MRSH
$90.1B
$348K 0.15%
1,426
-1
-0.1% -$227
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$343K 0.14%
5,874
+77
+1% +$4.78K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$316K 0.13%
1,427
-78
-5% -$18.6K
CGGO icon
93
Capital Group Global Growth Equity ETF
CGGO
$12B
$310K 0.13%
10,960
+700
+7% +$20.8K
FDX icon
94
FedEx
FDX
$77.3B
$308K 0.13%
1,265
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.13%
2,928
– –
TSLA icon
96
Tesla
TSLA
$1.29T
$304K 0.13%
1,173
-79
-6% -$26.3K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.3B
$297K 0.12%
6,500
– –
EELV icon
98
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$293K 0.12%
+12,060
New +$291K
MCD icon
99
McDonald's
MCD
$195B
$290K 0.12%
928
– –
AXON
100
Axon Enterprise
AXON
$48.7B
$289K 0.12%
550
-100
-15% -$58.5K
2 3
4
5 6

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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.