We are live on ! Find out more
SIM

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
SHEL icon
476
Shell
SHEL
$249B
– –
-300
Closed -$22K
SHV icon
477
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-116
Closed -$12.9K
SHW icon
478
Sherwin-Williams
SHW
$87.4B
– –
-82
Closed -$28.6K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-102
Closed -$8.36K
SHYG icon
480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-150
Closed -$6.38K
SIGI icon
481
Selective Insurance
SIGI
$5.59B
– –
-35
Closed -$3.17K
SIZE icon
482
iShares MSCI USA Size Factor ETF
SIZE
$445M
– –
-40
Closed -$5.82K
SJNK icon
483
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-232
Closed -$5.84K
SLB icon
484
SLB Ltd
SLB
$78.1B
– –
-225
Closed -$9.4K
SLYG icon
485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-476
Closed -$39.5K
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-41
Closed -$3.21K
SMDV icon
487
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-54
Closed -$3.54K
SMG icon
488
ScottsMiracle-Gro
SMG
$3.62B
– –
-12
Closed -$658
SMRT icon
489
SmartRent
SMRT
$278M
– –
-362
Closed -$438
SNA icon
490
Snap-on
SNA
$21.1B
– –
-26
Closed -$8.7K
SO icon
491
Southern Company
SO
$106B
– –
-68
Closed -$6.25K
SPAB icon
492
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-1,531
Closed -$39.1K
SPBO icon
493
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-7,355
Closed -$213K
SPEM icon
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,432
Closed -$135K
SPG icon
495
Simon Property Group
SPG
$71.4B
– –
-44
Closed -$7.31K
SPHQ icon
496
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-122,121
Closed -$8.1M
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-9,827
Closed -$734K
SPMB icon
498
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-104,423
Closed -$2.3M
SPMD icon
499
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-1,466
Closed -$75K
SPMO icon
500
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-19,122
Closed -$1.77M
18 19
20
21 22

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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.