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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
GFI icon
276
Gold Fields
GFI
$35.4B
– –
-264
Closed -$5.83K
GILD icon
277
Gilead Sciences
GILD
$171B
– –
-428
Closed -$47.9K
GIS icon
278
General Mills
GIS
$20.8B
– –
-206
Closed -$12.3K
GLPI icon
279
Gaming and Leisure Properties
GLPI
$12.7B
– –
-49
Closed -$2.49K
GLW icon
280
Corning
GLW
$137B
– –
-485
Closed -$22.2K
GPC icon
281
Genuine Parts
GPC
$18.7B
– –
-14
Closed -$1.67K
GRMN
282
Garmin
GRMN
$60.2B
– –
-913
Closed -$198K
GS icon
283
Goldman Sachs
GS
$304B
– –
-8
Closed -$4.37K
HD icon
284
Home Depot
HD
$341B
– –
-526
Closed -$193K
HDB icon
285
HDFC Bank
HDB
$119B
– –
-2,336
Closed -$77.6K
HDV
286
iShares Core High Dividend ETF
HDV
$15.1B
– –
-2,955
Closed -$71.6K
HFXI icon
287
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
– –
-445
Closed -$12.2K
HON icon
288
Honeywell
HON
$74.2B
– –
-84
Closed -$16.8K
HPE icon
289
Hewlett Packard
HPE
$79.2B
– –
-250
Closed -$3.86K
HR icon
290
Healthcare Realty
HR
$6.58B
– –
-2,131
Closed -$36K
HSY icon
291
Hershey
HSY
$37.4B
– –
-10
Closed -$1.71K
HWM icon
292
Howmet Aerospace
HWM
$113B
– –
-390
Closed -$50.6K
HYGW icon
293
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-4,614
Closed -$145K
IAU icon
294
iShares Gold Trust
IAU
$64.5B
– –
-39,265
Closed -$2.32M
IBB icon
295
iShares Biotechnology ETF
IBB
$9.77B
– –
-106
Closed -$13.5K
IBKR icon
296
Interactive Brokers
IBKR
$41.4B
– –
-136
Closed -$5.63K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-124
Closed -$7.61K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-20
Closed -$1.01K
IDLV icon
299
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-200
Closed -$6.07K
IDU icon
300
iShares US Utilities ETF
IDU
$1.38B
– –
-206
Closed -$20.9K
10 11
12
13 14

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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.