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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$84B
$70.3K 0.03%
545
-623
-53% -$81.6K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$70.2K 0.03%
+1,203
New +$70.2K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$70K 0.03%
1,628
+2
+0.1% +$87
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$70K 0.03%
980
– –
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$69.6K 0.03%
750
– –
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.75B
$67.7K 0.03%
3,271
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$67.5K 0.03%
1,112
-968
-47% -$58.3K
SCHW
208
Charles Schwab
SCHW
$189B
$67.2K 0.03%
858
+1
+0.1% +$78
NFLX icon
209
Netflix
NFLX
$309B
$65.3K 0.03%
700
-30
-4% -$2.85K
FTXO icon
210
First Trust Nasdaq Bank ETF
FTXO
$321M
$64.4K 0.03%
+2,118
New +$68.6K
ISCG icon
211
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$63.8K 0.03%
1,416
– –
AVUV icon
212
Avantis US Small Cap Value ETF
AVUV
$30.9B
$63.5K 0.03%
729
+240
+49% +$22.6K
NEE icon
213
NextEra Energy
NEE
$179B
$62K 0.03%
875
+27
+3% +$1.91K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$62K 0.03%
508
– –
RCL icon
215
Royal Caribbean
RCL
$82.4B
$61.6K 0.03%
300
– –
DFAI
216
Dimensional International Core Equity Market ETF
DFAI
$18B
$58K 0.02%
1,857
– –
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$57.9K 0.02%
586
-202
-26% -$21.9K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$56.3K 0.02%
2,054
– –
DJD icon
219
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$56K 0.02%
1,060
-4
-0.4% -$211
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.96B
$55.8K 0.02%
255
– –
GE icon
221
GE Aerospace
GE
$379B
$55.6K 0.02%
278
-42
-13% -$8.26K
ABBV icon
222
AbbVie
ABBV
$440B
$55.1K 0.02%
263
-8
-3% -$1.55K
QQEW icon
223
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$54.4K 0.02%
450
– –
VZ icon
224
Verizon
VZ
$195B
$53.8K 0.02%
1,187
-614
-34% -$25.6K
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$53.7K 0.02%
792
– –
7 8
9
10 11

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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.