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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
TRP icon
526
TC Energy
TRP
$66.2B
– –
-787
Closed -$37.2K
TSCO icon
527
Tractor Supply
TSCO
$19.1B
– –
-746
Closed -$41.1K
TT icon
528
Trane Technologies
TT
$106B
– –
-41
Closed -$13.8K
TTEK icon
529
Tetra Tech
TTEK
$9.07B
– –
-111
Closed -$3.24K
TWLO icon
530
Twilio
TWLO
$37.6B
– –
-24
Closed -$2.35K
TXN icon
531
Texas Instruments
TXN
$253B
– –
-57
Closed -$10.2K
TYL icon
532
Tyler Technologies
TYL
$13B
– –
-6
Closed -$3.49K
UBER icon
533
Uber
UBER
$155B
– –
-1,436
Closed -$105K
UCON icon
534
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-75,982
Closed -$1.88M
ULST icon
535
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-771
Closed -$31.3K
UNP icon
536
Union Pacific
UNP
$175B
– –
-18
Closed -$4.25K
UPS icon
537
United Parcel Service
UPS
$88.6B
– –
-22
Closed -$2.42K
USFR icon
538
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-12,313
Closed -$620K
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-153
Closed -$14.3K
USRT icon
540
iShares Core US REIT ETF
USRT
$4.58B
– –
-493
Closed -$28.4K
VBK icon
541
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-705
Closed -$177K
VBR icon
542
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-594
Closed -$111K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,234
Closed -$101K
VCTR icon
544
Victory Capital Holdings
VCTR
$7.12B
– –
-91
Closed -$5.27K
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-255
Closed -$55.8K
VEU icon
546
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-1,112
Closed -$67.5K
VGIT icon
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-1,795
Closed -$107K
VGT icon
548
Vanguard Information Technology ETF
VGT
$149B
– –
-792
Closed -$53.7K
VIG icon
549
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-199
Closed -$38.6K
VLO icon
550
Valero Energy
VLO
$94.7B
– –
-34
Closed -$4.49K
20 21
22
23 24

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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.