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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
CGUS icon
176
Capital Group Core Equity ETF
CGUS
$11.9B
$96.4K 0.04%
2,885
+1,450
+101% +$50.9K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$85.9K 0.04%
1,854
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$81.9K 0.03%
1,644
+2
+0.1% +$100
NVO
179
Novo Nordisk
NVO
$203B
$81.7K 0.03%
1,176
+56
+5% +$4.63K
QVMT
180
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$80.4K 0.03%
1,555
+53
+4% +$2.71K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$80.2K 0.03%
361
-243
-40% -$59.9K
HDB icon
182
HDFC Bank
HDB
$119B
$77.6K 0.03%
2,336
– –
DFAU icon
183
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$76.9K 0.03%
2,000
– –
CL icon
184
Colgate-Palmolive
CL
$73.6B
$76.8K 0.03%
820
– –
FJP icon
185
First Trust Japan AlphaDEX Fund
FJP
$264M
$76.2K 0.03%
1,390
– –
FEM icon
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$75.1K 0.03%
3,285
+133
+4% +$3K
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$75K 0.03%
1,466
+25
+2% +$1.36K
CGSD icon
188
Capital Group Short Duration Income ETF
CGSD
$2.44B
$74.8K 0.03%
+2,900
New +$74.7K
ARCC icon
189
Ares Capital
ARCC
$14.3B
$74K 0.03%
3,339
-250
-7% -$5.67K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$16B
$73.9K 0.03%
587
-353
-38% -$46K
SYY icon
191
Sysco
SYY
$40.5B
$73.4K 0.03%
978
+80
+9% +$5.86K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$73.1K 0.03%
4,156
+14
+0.3% +$248
CLOA icon
193
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$72.8K 0.03%
1,406
-2,500
-64% -$130K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$72.7K 0.03%
746
-690
-48% -$72.8K
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.96B
$71.9K 0.03%
552
– –
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$71.6K 0.03%
421
– –
RSPT icon
197
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$71.6K 0.03%
2,093
– –
HDV
198
iShares Core High Dividend ETF
HDV
$15B
$71.6K 0.03%
2,955
+625
+27% +$14.6K
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$70.4K 0.03%
1,672
+912
+120% +$38K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$70.3K 0.03%
524
-560
-52% -$75.1K
6 7
8
9 10

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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.