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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
VLUE icon
551
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
– –
-250
Closed -$26.7K
VMBS icon
552
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,854
Closed -$85.9K
VNQ icon
553
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-302
Closed -$27.3K
VNQI icon
554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-416
Closed -$16.8K
VO icon
555
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-2,380
Closed -$154K
VOE icon
556
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-1,207
Closed -$194K
VONG icon
557
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
– –
-750
Closed -$69.6K
VOOG icon
558
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
– –
-258
Closed -$14.4K
VOT icon
559
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-567
Closed -$139K
VRSK icon
560
Verisk Analytics
VRSK
$24.1B
– –
-32
Closed -$9.52K
VRTX icon
561
Vertex Pharmaceuticals
VRTX
$131B
– –
-22
Closed -$10.7K
VSS icon
562
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-250
Closed -$28.9K
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-3,293
Closed -$163K
VWO icon
564
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,054
Closed -$47.7K
VXRT
565
DELISTED
Vaxart
VXRT
– –
-30
Closed -$12
VXUS icon
566
Vanguard Total International Stock ETF
VXUS
$164B
– –
-190
Closed -$11.8K
VYM icon
567
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-545
Closed -$70.3K
VZ icon
568
Verizon
VZ
$200B
– –
-1,187
Closed -$53.8K
WAB icon
569
Wabtec
WAB
$50B
– –
-1
Closed -$181
WEC icon
570
WEC Energy
WEC
$35.9B
– –
-91
Closed -$9.93K
WFC icon
571
Wells Fargo
WFC
$267B
– –
-144
Closed -$10.3K
WMB icon
572
Williams Companies
WMB
$89.4B
– –
-808
Closed -$48.3K
WM icon
573
Waste Management
WM
$89.8B
– –
-18
Closed -$4.17K
WMT icon
574
Walmart Inc
WMT
$918B
– –
-1,246
Closed -$109K
WTRG icon
575
Essential Utilities
WTRG
$11.5B
– –
-50
Closed -$1.98K
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.