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
SLV icon
76
iShares Silver Trust
SLV
$32.1B
$218K 0.13%
6,653
– –
JPM icon
77
JPMorgan Chase
JPM
$964B
$215K 0.13%
743
+1
+0.1% +$255
V icon
78
Visa
V
$672B
$212K 0.13%
597
– –
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$204K 0.12%
2,702
– –
GLD icon
80
SPDR Gold Trust
GLD
$144B
$203K 0.12%
667
-5
-0.7% -$1.51K
A icon
81
Agilent Technologies
A
$42B
– –
-90
Closed -$10.5K
AAL icon
82
American Airlines Group
AAL
$10B
– –
-100
Closed -$1.05K
AAON icon
83
Aaon
AAON
$7.13B
– –
-62
Closed -$4.84K
ABBV icon
84
AbbVie
ABBV
$439B
– –
-263
Closed -$55.1K
ABT icon
85
Abbott
ABT
$189B
– –
-211
Closed -$28K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-151
Closed -$17.6K
ADBE icon
87
Adobe
ADBE
$103B
– –
-33
Closed -$12.7K
ADM icon
88
Archer Daniels Midland
ADM
$38.7B
– –
-50
Closed -$2.4K
AEE icon
89
Ameren
AEE
$30.1B
– –
-275
Closed -$27.6K
AES icon
90
AES
AES
$10.5B
– –
-118
Closed -$1.47K
AFL icon
91
Aflac
AFL
$60.4B
– –
-1,058
Closed -$118K
AFLG icon
92
First Trust Active Factor Large Cap ETF
AFLG
$736M
– –
-3,500
Closed -$118K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,615
Closed -$160K
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-284
Closed -$10.3K
AIT icon
95
Applied Industrial Technologies
AIT
$13.1B
– –
-45
Closed -$10.2K
ALB icon
96
Albemarle
ALB
$15.3B
– –
-16
Closed -$1.15K
ALLE icon
97
Allegion
ALLE
$14.1B
– –
-23
Closed -$3K
AME icon
98
Ametek
AME
$59.2B
– –
-18
Closed -$3.1K
AMGN icon
99
Amgen
AMGN
$224B
– –
-136
Closed -$42.3K
AMP icon
100
Ameriprise Financial
AMP
$49.4B
– –
-25
Closed -$12.1K
2 3
4
5 6

Similar funds

RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 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
EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 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.