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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
CARR icon
151
Carrier Global
CARR
$52B
$128K 0.05%
2,025
– –
KO icon
152
Coca-Cola
KO
$373B
$128K 0.05%
1,782
+74
+4% +$4.94K
ILCG icon
153
iShares Morningstar Growth ETF
ILCG
$3.28B
$127K 0.05%
1,565
– –
BSX icon
154
Boston Scientific
BSX
$74.5B
$126K 0.05%
+1,247
New +$126K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$125K 0.05%
2,536
+145
+6% +$7.08K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.8B
$122K 0.05%
2,050
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$69.1B
$122K 0.05%
6,160
– –
TMAT icon
158
Main Thematic Innovation ETF
TMAT
$260M
$118K 0.05%
5,687
– –
NTSX icon
159
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$118K 0.05%
2,608
+2
+0.1% +$94
AFLG icon
160
First Trust Active Factor Large Cap ETF
AFLG
$734M
$118K 0.05%
+3,500
New +$122K
AFL icon
161
Aflac
AFL
$60.5B
$118K 0.05%
1,058
-1
-0.1% -$106
DLR icon
162
Digital Realty Trust
DLR
$72.9B
$117K 0.05%
818
+18
+2% +$2.93K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$111K 0.05%
594
-411
-41% -$81.2K
WMT icon
164
Walmart Inc
WMT
$923B
$109K 0.05%
1,246
-118
-9% -$11.1K
BUYW icon
165
Main BuyWrite ETF
BUYW
$1.32B
$109K 0.05%
7,837
– –
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$107K 0.04%
1,795
– –
FSIG icon
167
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$105K 0.04%
5,556
+373
+7% +$7.06K
UBER icon
168
Uber
UBER
$154B
$105K 0.04%
1,436
– –
LOW icon
169
Lowe's Companies
LOW
$121B
$103K 0.04%
440
– –
FAAR icon
170
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$102K 0.04%
3,533
+123
+4% +$3.5K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$101K 0.04%
1,216
-356
-23% -$32.1K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$101K 0.04%
1,234
– –
CAT icon
173
Caterpillar
CAT
$393B
$98.9K 0.04%
300
– –
FEP icon
174
First Trust Europe AlphaDEX Fund
FEP
$533M
$97.7K 0.04%
2,393
– –
FTLS icon
175
First Trust Long/Short Equity ETF
FTLS
$2.5B
$97.3K 0.04%
1,518
+55
+4% +$3.64K
5 6
7
8 9

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EWM
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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.