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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.36B
$413K 0.25%
9,234
-4,282
-32% -$188K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$407K 0.25%
2,661
+16
+0.6% +$2.46K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$397K 0.24%
6,957
-706
-9% -$37.8K
QLTA icon
54
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$393K 0.24%
8,219
-1,103
-12% -$51.9K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$367K 0.22%
2,902
-836
-22% -$92.8K
TSLA icon
56
Tesla
TSLA
$1.31T
$367K 0.22%
1,154
-19
-2% -$5.72K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$365K 0.22%
5,877
+3
+0.1% +$176
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$356K 0.21%
577
+189
+49% +$108K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$353K 0.21%
3,911
+199
+5% +$15.6K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$339K 0.2%
8,374
-8,001
-49% -$307K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$327K 0.2%
1,380
-47
-3% -$10.5K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.19%
2,911
-17
-0.6% -$1.76K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$316K 0.19%
1,795
+168
+10% +$27.5K
MRSH
64
Marsh
MRSH
$91.3B
$312K 0.19%
1,426
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$303K 0.18%
1,606
-250
-13% -$41.5K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$298K 0.18%
7,445
+3,282
+79% +$124K
HEFA icon
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$298K 0.18%
7,846
-33,970
-81% -$1.24M
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$297K 0.18%
6,500
– –
FDX icon
69
FedEx
FDX
$76.3B
$288K 0.17%
1,265
– –
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$285K 0.17%
3,090
– –
MCD icon
71
McDonald's
MCD
$194B
$271K 0.16%
928
– –
IGRO icon
72
iShares International Dividend Growth ETF
IGRO
$1.31B
$265K 0.16%
3,358
-2,593
-44% -$196K
PFLT icon
73
PennantPark Floating Rate Capital
PFLT
$743M
$258K 0.16%
25,011
+2,360
+10% +$23.9K
WTPI
74
WisdomTree Equity Premium Income Fund
WTPI
$504M
$244K 0.15%
7,621
+148
+2% +$4.59K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50B
$224K 0.13%
1,145
– –
1 2
3
4 5

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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.