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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
WTV icon
576
WisdomTree US Value Fund
WTV
$3.35B
– –
-318
Closed -$26.1K
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-1,628
Closed -$70K
XLF icon
578
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,644
Closed -$81.9K
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-204
Closed -$26.7K
XLP icon
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-93
Closed -$7.59K
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,342
Closed -$52.9K
XLV icon
582
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-116
Closed -$17K
XLY icon
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-586
Closed -$57.9K
XMHQ icon
584
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-10,887
Closed -$996K
XMLV icon
585
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-2,506
Closed -$155K
XOM icon
586
ExxonMobil
XOM
$655B
– –
-442
Closed -$52.5K
XSOE icon
587
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
– –
-715
Closed -$22.1K
ZM icon
588
Zoom
ZM
$30.6B
– –
-10
Closed -$738
ZTS icon
589
Zoetis
ZTS
$29.9B
– –
-14
Closed -$2.31K
CPAY icon
590
Corpay
CPAY
$26.6B
– –
-12
Closed -$4.18K
GEV icon
591
GE Vernova
GEV
$277B
– –
-10
Closed -$3.05K
CGCV
592
Capital Group Conservative Equity ETF
CGCV
$2.03B
– –
-18,850
Closed -$511K
CGHM
593
Capital Group Municipal High-Income ETF
CGHM
$3.3B
– –
-9,750
Closed -$244K
BTC
594
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-80
Closed -$2.92K
AMTM
595
Amentum Holdings
AMTM
$5.42B
– –
-49
Closed -$892
ECG
596
Everus Construction Group
ECG
$7.17B
– –
-15
Closed -$556
BIDD
597
iShares International Dividend Active ETF
BIDD
$423M
– –
-8,774
Closed -$227K
HIMU
598
iShares High Yield Muni Active ETF
HIMU
$2.44B
– –
-8,332
Closed -$413K
NMAX
599
Newsmax Inc
NMAX
$1.12B
– –
-40
Closed -$3.34K
20 21 22 23
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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.