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
SPSB icon
501
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,030
Closed -$31K
SPTL icon
502
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-364
Closed -$9.93K
QVMT
503
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
– –
-1,555
Closed -$80.4K
SPYD icon
504
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-773
Closed -$34.2K
SRE icon
505
Sempra
SRE
$56.5B
– –
-44
Closed -$3.14K
SRLN icon
506
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
-234
Closed -$9.62K
SVC
507
Service Properties Trust
SVC
$1.06B
– –
-96
Closed -$1.26K
SWK icon
508
Stanley Black & Decker
SWK
$15.4B
– –
-102
Closed -$7.82K
SWBI icon
509
Smith & Wesson
SWBI
$643M
– –
-275
Closed -$2.56K
SWKS icon
510
Skyworks Solutions
SWKS
$10.5B
– –
-24
Closed -$1.55K
SYY icon
511
Sysco
SYY
$40B
– –
-978
Closed -$73.4K
T icon
512
AT&T
T
$168B
– –
-246
Closed -$6.96K
TBIL
513
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-104
Closed -$5.23K
TDY icon
514
Teledyne Technologies
TDY
$31.2B
– –
-21
Closed -$10.5K
TER icon
515
Teradyne
TER
$64.2B
– –
-27
Closed -$2.23K
TFLO icon
516
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-34
Closed -$1.72K
TJX icon
517
TJX Companies
TJX
$170B
– –
-141
Closed -$17.2K
TKO icon
518
TKO Group
TKO
$14.6B
– –
-10
Closed -$1.53K
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-96,682
Closed -$8.8M
TM icon
520
Toyota
TM
$223B
– –
-22
Closed -$3.88K
TMAT icon
521
Main Thematic Innovation ETF
TMAT
$262M
– –
-5,687
Closed -$118K
TMO icon
522
Thermo Fisher Scientific
TMO
$220B
– –
-8
Closed -$3.98K
TMUS icon
523
T-Mobile US
TMUS
$197B
– –
-200
Closed -$53.3K
TNL icon
524
Travel + Leisure Co
TNL
$4.58B
– –
-100
Closed -$4.63K
TREX icon
525
Trex
TREX
$5.1B
– –
-47
Closed -$2.73K
19 20
21
22 23

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 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
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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.