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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-107
Closed -$5.45K
FMF icon
252
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-4,089
Closed -$189K
FMHI icon
253
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-13,844
Closed -$662K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
– –
-2,054
Closed -$56.3K
FNF icon
255
Fidelity National Financial
FNF
$13.1B
– –
-559
Closed -$36.4K
FOXA icon
256
Fox Class A
FOXA
$27.3B
– –
-2
Closed -$113
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-4,156
Closed -$73.1K
FPEI icon
258
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-133,281
Closed -$2.49M
FSIG icon
259
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-5,556
Closed -$105K
FSK icon
260
FS KKR Capital
FSK
$3.51B
– –
-11,031
Closed -$231K
FTA icon
261
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-2,060
Closed -$158K
FTCB icon
262
First Trust Core Investment Grade ETF
FTCB
$2.58B
– –
-13,667
Closed -$287K
FTGC icon
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-2,064
Closed -$52.7K
FTGS icon
264
First Trust Growth Strength ETF
FTGS
$1.36B
– –
-9,310
Closed -$277K
FTLS icon
265
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-1,518
Closed -$97.3K
FTNT icon
266
Fortinet
FTNT
$121B
– –
-50
Closed -$4.81K
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-112
Closed -$5.12K
FTV icon
268
Fortive
FTV
$18.7B
– –
-24
Closed -$1.32K
FTXO icon
269
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-2,118
Closed -$64.4K
FXZ icon
270
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
-608
Closed -$33.7K
FYX icon
271
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-500
Closed -$45K
GBTC icon
272
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-400
Closed -$26.1K
GD icon
273
General Dynamics
GD
$106B
– –
-59
Closed -$16.1K
GE icon
274
GE Aerospace
GE
$375B
– –
-278
Closed -$55.6K
GEHC icon
275
GE HealthCare
GEHC
$33.3B
– –
-62
Closed -$5K
9 10
11
12 13

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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.