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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
NOK icon
401
Nokia
NOK
$57.6B
– –
-40
Closed -$211
NOW icon
402
ServiceNow
NOW
$129B
– –
-75
Closed -$11.9K
NTAP icon
403
NetApp
NTAP
$39.6B
– –
-275
Closed -$24.2K
NTRS icon
404
Northern Trust
NTRS
$35B
– –
-30
Closed -$2.96K
NTSX icon
405
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-2,608
Closed -$118K
NUE icon
406
Nucor
NUE
$61.9B
– –
-149
Closed -$17.9K
NVG icon
407
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,037
Closed -$12.8K
NVO
408
Novo Nordisk
NVO
$203B
– –
-1,176
Closed -$81.7K
NWSA icon
409
News Corp Class A
NWSA
$15.5B
– –
-2
Closed -$54
NZF icon
410
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1,038
Closed -$12.7K
O icon
411
Realty Income
O
$59.2B
– –
-105
Closed -$6.1K
OBDC icon
412
Blue Owl Capital
OBDC
$5.75B
– –
-9,192
Closed -$135K
OC icon
413
Owens Corning
OC
$12.3B
– –
-104
Closed -$14.9K
ODFL icon
414
Old Dominion Freight Line
ODFL
$44.1B
– –
-16
Closed -$2.65K
OKE icon
415
Oneok
OKE
$58.3B
– –
-73
Closed -$7.28K
ON icon
416
ON Semiconductor
ON
$32.4B
– –
-140
Closed -$5.7K
ONON icon
417
On Holding
ONON
$10.4B
– –
-137
Closed -$6.02K
ORCL icon
418
Oracle
ORCL
$442B
– –
-174
Closed -$24.3K
OSCR icon
419
Oscar Health
OSCR
$9.14B
– –
-10
Closed -$131
PAYC icon
420
Paycom
PAYC
$9.52B
– –
-7
Closed -$1.53K
PAYX icon
421
Paychex
PAYX
$42.8B
– –
-19
Closed -$2.93K
PDBC icon
422
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-568
Closed -$7.74K
PEN icon
423
Penumbra
PEN
$12.9B
– –
-100
Closed -$26.7K
PEP icon
424
PepsiCo
PEP
$189B
– –
-128
Closed -$19.1K
PFE icon
425
Pfizer
PFE
$150B
– –
-840
Closed -$21.3K
15 16
17
18 19

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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.