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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
MDIV icon
376
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-94
Closed -$1.54K
MDU icon
377
MDU Resources
MDU
$4.32B
– –
-63
Closed -$1.06K
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-77
Closed -$41.1K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,214
Closed -$525K
MKSI icon
380
MKS Inc
MKSI
$20.7B
– –
-26
Closed -$2.08K
MNST icon
381
Monster Beverage
MNST
$90.1B
– –
-426
Closed -$12.5K
MOO icon
382
VanEck Agribusiness ETF
MOO
$974M
– –
-260
Closed -$17.7K
MOS icon
383
The Mosaic Company
MOS
$7.18B
– –
-495
Closed -$13.4K
MPWR icon
384
Monolithic Power Systems
MPWR
$70B
– –
-6
Closed -$3.48K
MRK icon
385
Merck
MRK
$328B
– –
-175
Closed -$15.7K
MRVL icon
386
Marvell Technology
MRVL
$195B
– –
-57
Closed -$3.51K
MS icon
387
Morgan Stanley
MS
$342B
– –
-62
Closed -$7.23K
MTCH icon
388
Match Group
MTCH
$8.4B
– –
-20
Closed -$624
MTD icon
389
Mettler-Toledo International
MTD
$28.8B
– –
-2
Closed -$2.36K
MU icon
390
Micron Technology
MU
$1.03T
– –
-40
Closed -$3.48K
MXI icon
391
iShares Global Materials ETF
MXI
$361M
– –
-35
Closed -$2.86K
NAK
392
Northern Dynasty Minerals
NAK
$953M
– –
-6,000
Closed -$6.9K
NCLH icon
393
Norwegian Cruise Line
NCLH
$8.69B
– –
-20
Closed -$379
NDAQ icon
394
Nasdaq
NDAQ
$53.5B
– –
-38
Closed -$2.88K
NEE icon
395
NextEra Energy
NEE
$179B
– –
-875
Closed -$62K
NEM icon
396
Newmont
NEM
$124B
– –
-38
Closed -$1.83K
NFLX icon
397
Netflix
NFLX
$309B
– –
-700
Closed -$65.3K
NKE icon
398
Nike
NKE
$60.1B
– –
-30
Closed -$1.9K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-110
Closed -$5.62K
NOC icon
400
Northrop Grumman
NOC
$82B
– –
-27
Closed -$13.9K
14 15
16
17 18

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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.