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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
HD icon
126
Home Depot
HD
$342B
$193K 0.08%
526
-31
-6% -$12.1K
FMF icon
127
First Trust Managed Futures Strategy Fund
FMF
$259M
$189K 0.08%
4,089
+155
+4% +$7.32K
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
$188K 0.08%
591
+6
+1% +$2.01K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.2B
$186K 0.08%
930
– –
JPM icon
130
JPMorgan Chase
JPM
$971B
$182K 0.08%
742
+32
+5% +$8.16K
BALI icon
131
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$181K 0.08%
6,293
+1,143
+22% +$34.4K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$177K 0.07%
705
-57
-7% -$15.8K
PG icon
133
Procter & Gamble
PG
$335B
$174K 0.07%
1,019
+3
+0.3% +$502
IMCB icon
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$173K 0.07%
2,340
– –
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$171K 0.07%
7,220
– –
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$170K 0.07%
2,702
-1,200
-31% -$79.7K
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$163K 0.07%
3,293
-58
-2% -$2.9K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$163K 0.07%
1,804
-320
-15% -$31.6K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$160K 0.07%
1,615
– –
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$158K 0.07%
2,060
-904
-30% -$70.2K
CGCP icon
141
Capital Group Core Plus Income ETF
CGCP
$8.5B
$157K 0.07%
6,980
– –
IYY icon
142
iShares Dow Jones US ETF
IYY
$3.07B
$157K 0.07%
1,150
– –
XMLV icon
143
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$155K 0.06%
2,506
-500
-17% -$30.7K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$154K 0.06%
2,380
-120
-5% -$8.05K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$150K 0.06%
+4,163
New +$147K
HYGW icon
146
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$145K 0.06%
4,614
-363
-7% -$11.5K
FDT icon
147
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$143K 0.06%
2,460
+124
+5% +$7.1K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$139K 0.06%
567
+53
+10% +$13.8K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$135K 0.06%
3,432
+22
+0.6% +$863
OBDC icon
150
Blue Owl Capital
OBDC
$5.75B
$135K 0.06%
9,192
+46
+0.5% +$691
4 5
6
7 8

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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.