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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,198
Closed -$36.8K
PG icon
427
Procter & Gamble
PG
$335B
– –
-1,019
Closed -$174K
PGR icon
428
Progressive
PGR
$121B
– –
-26
Closed -$7.36K
PH icon
429
Parker-Hannifin
PH
$135B
– –
-10
Closed -$6.08K
PHM icon
430
Pultegroup
PHM
$24.6B
– –
-56
Closed -$5.76K
PLD icon
431
Prologis
PLD
$134B
– –
-40
Closed -$4.49K
PNW icon
432
Pinnacle West Capital
PNW
$12.2B
– –
-34
Closed -$3.24K
POOL icon
433
Pool Corp
POOL
$7.25B
– –
-6
Closed -$1.91K
POR icon
434
Portland General Electric
POR
$5.74B
– –
-38
Closed -$1.69K
PPL
435
PPL Corp
PPL
$26.7B
– –
-72
Closed -$2.6K
PRU icon
436
Prudential Financial
PRU
$42.3B
– –
-200
Closed -$22.3K
PSA icon
437
Public Storage
PSA
$60.4B
– –
-50
Closed -$15K
PTH icon
438
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
– –
-36
Closed -$1.42K
PYPL icon
439
PayPal
PYPL
$50.6B
– –
-85
Closed -$5.55K
QEFA icon
440
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-250
Closed -$19.7K
QQEW icon
441
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-450
Closed -$54.4K
QQQ icon
442
Invesco QQQ Trust
QQQ
$481B
– –
-1,875
Closed -$879K
QTEC icon
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-254
Closed -$44.1K
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-14,751
Closed -$245K
RACE icon
445
Ferrari
RACE
$71.6B
– –
-12
Closed -$5.13K
RCL icon
446
Royal Caribbean
RCL
$82.4B
– –
-300
Closed -$61.6K
RDVI icon
447
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
– –
-7,220
Closed -$171K
REGL icon
448
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-48
Closed -$3.87K
RELX icon
449
RELX
RELX
$60.2B
– –
-88
Closed -$4.44K
REM icon
450
iShares Mortgage Real Estate ETF
REM
$543M
– –
-268
Closed -$6K
16 17
18
19 20

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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.