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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
+9.01%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$73.6M
Cap. Flow
-$86M
Cap. Flow %
-51.85%
Top 10 Hldgs %
64.4%
Holding
599
New
1
Increased
31
Reduced
34
Closed
519

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.8M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.1M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$105B
– –
-22
Closed -$17.9K
ES icon
227
Eversource Energy
ES
$26.8B
– –
-68
Closed -$4.22K
ETSY icon
228
Etsy
ETSY
$7.29B
– –
-21
Closed -$991
EVRG icon
229
Evergy
EVRG
$19.1B
– –
-36
Closed -$2.48K
EW icon
230
Edwards Lifesciences
EW
$53.5B
– –
-302
Closed -$21.9K
EXLS icon
231
EXL Service
EXLS
$5.23B
– –
-100
Closed -$4.72K
EXPE icon
232
Expedia Group
EXPE
$38.6B
– –
-41
Closed -$6.89K
EXR icon
233
Extra Space Storage
EXR
$31.1B
– –
-13
Closed -$1.93K
FAAR icon
234
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-3,533
Closed -$102K
FAD icon
235
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
– –
-364
Closed -$47.1K
FAST icon
236
Fastenal
FAST
$60B
– –
-550
Closed -$21.4K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
– –
-421
Closed -$71.6K
FCPT icon
238
Four Corners Property Trust
FCPT
$2.73B
– –
-1,770
Closed -$50.8K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-361
Closed -$80.2K
FDS icon
240
Factset
FDS
$9.9B
– –
-5
Closed -$2.27K
FDT icon
241
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-2,460
Closed -$143K
FELE icon
242
Franklin Electric
FELE
$4.74B
– –
-24
Closed -$2.27K
FEM icon
243
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-3,285
Closed -$75.1K
FEP icon
244
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-2,393
Closed -$97.7K
FG icon
245
F&G Annuities & Life
FG
$3.49B
– –
-38
Closed -$1.37K
SYSB
246
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-359
Closed -$31.5K
FIIG icon
247
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
– –
-10,402
Closed -$216K
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,964
Closed -$218K
FJP icon
249
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-1,390
Closed -$76.2K
FLIN icon
250
Franklin FTSE India ETF
FLIN
$2.67B
– –
-185
Closed -$6.82K
8 9
10
11 12

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Synergy Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Investment Management held 599 positions worth $166M, down 31% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Synergy Investment Management withdrew a net $86M in Q2 2025, closing 519 positions and reducing 34 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Synergy Investment Management opened a new position in iShares Core International Aggregate Bond Fund worth $423K.

  • Synergy Investment Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 8,270 shares worth $423K.
  • Synergy Investment Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2025, an estimated $3.21M increase.
  • Synergy Investment Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.62M.
  • Synergy Investment Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $8.8M.
  • Synergy Investment Management's ten largest holdings make up 64% of its $166M portfolio in Q2 2025.
  • Synergy Investment Management opened 1 new position and closed 519 in Q2 2025.
  • Synergy Investment Management's portfolio value fell 31% quarter-over-quarter to $166M.

Based on Synergy Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.