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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
RH icon
451
RH
RH
$3.41B
– –
-9
Closed -$2.11K
RIVN icon
452
Rivian
RIVN
$23.1B
– –
-100
Closed -$1.25K
RNAC icon
453
Cartesian Therapeutics
RNAC
$263M
– –
-6
Closed -$79
ROBO icon
454
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-300
Closed -$15.4K
ROP icon
455
Roper Technologies
ROP
$39.1B
– –
-13
Closed -$7.68K
ROST icon
456
Ross Stores
ROST
$79.6B
– –
-145
Closed -$18.6K
RS icon
457
Reliance Steel & Aluminium
RS
$21.8B
– –
-20
Closed -$5.88K
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-65
Closed -$11.3K
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-2,093
Closed -$71.6K
RTX icon
460
RTX Corp
RTX
$300B
– –
-75
Closed -$9.94K
RWR icon
461
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-243
Closed -$24.1K
SBUX icon
462
Starbucks
SBUX
$124B
– –
-154
Closed -$15.1K
SCCO icon
463
Southern Copper
SCCO
$165B
– –
-64
Closed -$5.61K
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-2,178
Closed -$51K
SCHB icon
465
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-963
Closed -$20.7K
SCHC icon
466
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-119
Closed -$4.27K
SCHF icon
467
Schwab International Equity ETF
SCHF
$69.1B
– –
-6,160
Closed -$122K
SCHG icon
468
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-732
Closed -$18.3K
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-426
Closed -$11.2K
SCHO icon
470
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,308
Closed -$31.8K
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.2B
– –
-276
Closed -$7.42K
SCHW
472
Charles Schwab
SCHW
$189B
– –
-858
Closed -$67.2K
SCI icon
473
Service Corp International
SCI
$11.5B
– –
-83
Closed -$6.66K
SCL icon
474
Stepan Co
SCL
$1.48B
– –
-30
Closed -$1.65K
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-170
Closed -$23.1K
17 18
19
20 21

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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.