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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
IWC icon
326
iShares Micro-Cap ETF
IWC
$1.5B
– –
-265
Closed -$29.4K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,804
Closed -$163K
IWM icon
328
iShares Russell 2000 ETF
IWM
$82.2B
– –
-930
Closed -$186K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-224
Closed -$19.1K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-587
Closed -$73.9K
IWV icon
331
iShares Russell 3000 ETF
IWV
$20.4B
– –
-591
Closed -$188K
IXC icon
332
iShares Global Energy ETF
IXC
$2.74B
– –
-641
Closed -$27K
IXN icon
333
iShares Global Tech ETF
IXN
$9.35B
– –
-300
Closed -$22.7K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-360
Closed -$25.1K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.78B
– –
-40
Closed -$2.44K
IYJ icon
336
iShares US Industrials ETF
IYJ
$1.96B
– –
-552
Closed -$71.9K
IYR icon
337
iShares US Real Estate ETF
IYR
$4.52B
– –
-227
Closed -$21.7K
IYW icon
338
iShares US Technology ETF
IYW
$25.4B
– –
-17,081
Closed -$2.4M
IYY icon
339
iShares Dow Jones US ETF
IYY
$3.07B
– –
-1,150
Closed -$157K
IYZ icon
340
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-125
Closed -$3.42K
J icon
341
Jacobs Solutions
J
$17B
– –
-49
Closed -$5.97K
JAVA icon
342
JPMorgan Active Value ETF
JAVA
$7.17B
– –
-187
Closed -$11.9K
JBL icon
343
Jabil
JBL
$38.4B
– –
-86
Closed -$11.7K
JEMA icon
344
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
– –
-157
Closed -$5.99K
JEPQ icon
345
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-4,852
Closed -$251K
JETS icon
346
US Global Jets ETF
JETS
$825M
– –
-70
Closed -$1.45K
JGRO icon
347
JPMorgan Active Growth ETF
JGRO
$10B
– –
-170
Closed -$12.6K
JKHY icon
348
Jack Henry & Associates
JKHY
$10.8B
– –
-12
Closed -$2.19K
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-152
Closed -$14.5K
JPST icon
350
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-1,000
Closed -$50.6K
12 13
14
15 16

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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.