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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$19.3M 8.05%
37,509
+2,709
+8% +$1.46M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$16.3M 6.81%
263,766
+2,040
+0.8% +$138K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$16.3M 6.79%
28,953
-748
-3% -$442K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$11.6M 4.86%
416,172
+166,854
+67% +$4.65M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.8M 3.67%
96,682
+15,889
+20% +$1.41M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$8.1M 3.38%
122,121
+27,434
+29% +$1.88M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.76M 3.24%
96,595
+19,069
+25% +$1.66M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$6.65M 2.78%
136,343
+25,195
+23% +$1.29M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.54M 2.31%
108,449
+57,239
+112% +$2.97M
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.28M 2.2%
148,127
+19,002
+15% +$690K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.22M 2.18%
182,764
-79,259
-30% -$2.23M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.6B
$5.16M 2.15%
55,870
-53,123
-49% -$4.99M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.19M 1.75%
55,404
-38,539
-41% -$2.88M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.67M 1.53%
125,383
+50,017
+66% +$1.45M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$3.46M 1.45%
66,139
+10,855
+20% +$569K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.28M 1.37%
11,949
-137
-1% -$39.8K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.14M 1.31%
56,974
+3,786
+7% +$212K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.01M 1.26%
45,807
+2,770
+6% +$192K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.68M 1.12%
45,528
-22,629
-33% -$1.28M
CGMS icon
20
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$2.62M 1.09%
95,874
+43,695
+84% +$1.2M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.54M 1.06%
62,235
+3,297
+6% +$145K
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.49M 1.04%
+133,281
New +$2.5M
AMZN icon
23
Amazon
AMZN
$2.98T
$2.41M 1.01%
12,665
+7,103
+128% +$1.54M
IYW icon
24
iShares US Technology ETF
IYW
$25.1B
$2.4M 1%
17,081
+3,981
+30% +$620K
SECT icon
25
Main Sector Rotation ETF
SECT
$2.88B
$2.4M 1%
43,600
– –
1
2 3 4 5

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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.