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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-163
Closed -$19.3K
IEX icon
302
IDEX
IEX
$17.7B
– –
-30
Closed -$5.47K
IFRA icon
303
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-240
Closed -$10.8K
IGV icon
304
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-105
Closed -$9.34K
IHDG icon
305
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-78
Closed -$3.38K
IHY icon
306
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-49
Closed -$1.03K
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-379
Closed -$45.4K
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,216
Closed -$101K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-746
Closed -$72.7K
ILCB icon
310
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-2,846
Closed -$220K
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-1,565
Closed -$127K
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-2,340
Closed -$173K
IMCG icon
313
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-980
Closed -$70K
IMVT icon
314
Immunovant
IMVT
$8.8B
– –
-40
Closed -$684
INFY icon
315
Infosys
INFY
$49.7B
– –
-129
Closed -$2.35K
INTC icon
316
Intel
INTC
$509B
– –
-1,332
Closed -$30.2K
INTL icon
317
Main International ETF
INTL
$248M
– –
-1,113
Closed -$24.6K
ISCB icon
318
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-400
Closed -$21.7K
ISCG icon
319
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-1,416
Closed -$63.8K
ITB icon
320
iShares US Home Construction ETF
ITB
$2.34B
– –
-500
Closed -$47.6K
ITOT icon
321
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-508
Closed -$62K
ITW icon
322
Illinois Tool Works
ITW
$83.3B
– –
-31
Closed -$7.69K
IUS icon
323
Invesco RAFI Strategic US ETF
IUS
$952M
– –
-31,223
Closed -$1.54M
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-647
Closed -$29.8K
IUSG icon
325
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-4,068
Closed -$517K
11 12
13
14 15

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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.