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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
JWN
351
DELISTED
Nordstrom
JWN
– –
-10
Closed -$245
KEYS icon
352
Keysight
KEYS
$60.6B
– –
-78
Closed -$11.7K
KFRC icon
353
Kforce
KFRC
$1.03B
– –
-60
Closed -$2.92K
KHC icon
354
Kraft Heinz
KHC
$29.1B
– –
-117
Closed -$3.56K
KLAC icon
355
KLA
KLAC
$272B
– –
-60
Closed -$4.08K
KMB icon
356
Kimberly-Clark
KMB
$36.2B
– –
-52
Closed -$7.37K
KMI icon
357
Kinder Morgan
KMI
$70.7B
– –
-168
Closed -$4.79K
KNF icon
358
Knife River
KNF
$3.83B
– –
-15
Closed -$1.35K
KO icon
359
Coca-Cola
KO
$373B
– –
-1,782
Closed -$128K
KR icon
360
Kroger
KR
$34.3B
– –
-290
Closed -$19.7K
KVUE icon
361
Kenvue
KVUE
$36.5B
– –
-500
Closed -$12K
KXI icon
362
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-200
Closed -$12.8K
LDUR icon
363
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-199
Closed -$19.1K
LGOV icon
364
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-9,156
Closed -$197K
LHX icon
365
L3Harris
LHX
$54.1B
– –
-14
Closed -$2.93K
LMBS icon
366
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-2,536
Closed -$125K
LMT icon
367
Lockheed Martin
LMT
$140B
– –
-25
Closed -$11.2K
LNT icon
368
Alliant Energy
LNT
$18.2B
– –
-56
Closed -$3.6K
LOW icon
369
Lowe's Companies
LOW
$121B
– –
-440
Closed -$103K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-52
Closed -$5.65K
LRCX icon
371
Lam Research
LRCX
$408B
– –
-201
Closed -$14.6K
MA icon
372
Mastercard
MA
$490B
– –
-23
Closed -$12.6K
MAIN icon
373
Main Street Capital
MAIN
$5.47B
– –
-315
Closed -$17.8K
MAR icon
374
Marriott International
MAR
$92.5B
– –
-9
Closed -$2.14K
MCO icon
375
Moody's
MCO
$82.8B
– –
-8
Closed -$3.73K
13 14
15
16 17

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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.