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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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$1.03M 0.62%
1,391
-23
-2% -$14.2K
LLY icon
27
Eli Lilly
LLY
$1.08T
$964K 0.58%
1,237
-3
-0.2% -$2.33K
MSFT icon
28
Microsoft
MSFT
$3.73T
$886K 0.53%
1,780
-39
-2% -$16.9K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$785K 0.47%
17,942
-2
-0% -$87
IWB icon
30
iShares Russell 1000 ETF
IWB
$50B
$745K 0.45%
2,194
– –
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$728K 0.44%
5,550
-367
-6% -$46K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$726K 0.44%
4,093
-79
-2% -$13.1K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$710K 0.43%
9,700
-190
-2% -$12.5K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.9B
$651K 0.39%
3,380
+332
+11% +$59K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$648K 0.39%
6,097
-127
-2% -$13.4K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$595K 0.36%
9,485
+228
+2% +$13.4K
MBB icon
37
iShares MBS ETF
MBB
$39B
$561K 0.34%
5,973
-12,096
-67% -$1.12M
QCOM icon
38
Qualcomm
QCOM
$171B
$556K 0.33%
3,489
– –
UNH icon
39
UnitedHealth
UNH
$366B
$547K 0.33%
1,754
-17
-1% -$6.5K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.2B
$542K 0.33%
2,450
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$541K 0.33%
9,197
-13,090
-59% -$767K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$504K 0.3%
9,794
-16,615
-63% -$840K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.99B
$464K 0.28%
5,109
-265
-5% -$23.6K
DRI icon
44
Darden Restaurants
DRI
$24.9B
$463K 0.28%
2,125
– –
DIS icon
45
Walt Disney
DIS
$179B
$454K 0.27%
3,662
-1,731
-32% -$180K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$444K 0.27%
5,925
+272
+5% +$18.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$427K 0.26%
878
+64
+8% +$32.5K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$423K 0.25%
+8,270
New +$419K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.43B
$421K 0.25%
4,675
-2,314
-33% -$198K
ADP icon
50
Automatic Data Processing
ADP
$108B
$414K 0.25%
1,342
– –
1
2
3 4 5

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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.