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
FTCB icon
101
First Trust Core Investment Grade ETF
FTCB
$2.57B
$287K 0.12%
+13,667
New +$284K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$286K 0.12%
3,090
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$15B
$284K 0.12%
1,856
– –
FTGS icon
104
First Trust Growth Strength ETF
FTGS
$1.35B
$277K 0.12%
9,310
+3,559
+62% +$112K
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$273K 0.11%
3,712
+625
+20% +$49.5K
PFLT icon
106
PennantPark Floating Rate Capital
PFLT
$742M
$253K 0.11%
22,651
+1,856
+9% +$20.7K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$252K 0.11%
1,627
+60
+4% +$10.9K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$251K 0.1%
4,852
+364
+8% +$20.3K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$245K 0.1%
14,751
+1,432
+11% +$25.7K
CGHM
110
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$244K 0.1%
+9,750
New +$247K
WTPI
111
WisdomTree Equity Premium Income Fund
WTPI
$503M
$233K 0.1%
+7,473
New +$245K
FSK icon
112
FS KKR Capital
FSK
$3.36B
$231K 0.1%
11,031
+1,268
+13% +$28.3K
BIDD
113
iShares International Dividend Active ETF
BIDD
$423M
$227K 0.09%
8,774
+339
+4% +$8.8K
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.32B
$220K 0.09%
2,846
– –
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$218K 0.09%
1,145
– –
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$218K 0.09%
4,964
-5,701
-53% -$247K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$217K 0.09%
388
+25
+7% +$14.7K
FIIG icon
118
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$216K 0.09%
10,402
+864
+9% +$17.8K
SPBO icon
119
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$213K 0.09%
7,355
-2,698
-27% -$77.8K
V icon
120
Visa
V
$671B
$209K 0.09%
597
+30
+5% +$10.2K
SLV icon
121
iShares Silver Trust
SLV
$31.8B
$206K 0.09%
6,653
-140
-2% -$4.07K
GRMN
122
Garmin
GRMN
$59.8B
$198K 0.08%
913
+1
+0.1% +$216
LGOV icon
123
First Trust Long Duration Opportunities ETF
LGOV
$622M
$197K 0.08%
9,156
+795
+10% +$16.8K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$194K 0.08%
1,207
-137
-10% -$22.4K
GLD icon
125
SPDR Gold Trust
GLD
$144B
$194K 0.08%
672
– –
3 4
5
6 7

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.