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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
AMT icon
101
American Tower
AMT
$79B
– –
-48
Closed -$10.5K
ANET icon
102
Arista Networks
ANET
$250B
– –
-76
Closed -$5.89K
APD icon
103
Air Products & Chemicals
APD
$68.9B
– –
-16
Closed -$4.72K
ARCC icon
104
Ares Capital
ARCC
$14.3B
– –
-3,339
Closed -$74K
ASML icon
105
ASML
ASML
$691B
– –
-11
Closed -$7.29K
AUSF icon
106
Global X Adaptive US Factor ETF
AUSF
$909M
– –
-1,145
Closed -$50K
AVDV icon
107
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-21,612
Closed -$1.51M
AVEM icon
108
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-5,793
Closed -$349K
AVGO icon
109
Broadcom
AVGO
$1.98T
– –
-150
Closed -$25.1K
AVRE icon
110
Avantis Real Estate ETF
AVRE
$857M
– –
-280
Closed -$12K
AVT icon
111
Avnet
AVT
$7.87B
– –
-727
Closed -$34.9K
AVY icon
112
Avery Dennison
AVY
$13.6B
– –
-30
Closed -$5.27K
AVUV icon
113
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-729
Closed -$63.5K
AXON
114
Axon Enterprise
AXON
$51.7B
– –
-550
Closed -$289K
BA icon
115
Boeing
BA
$184B
– –
-59
Closed -$10.1K
BAC icon
116
Bank of America
BAC
$448B
– –
-130
Closed -$5.42K
BALI icon
117
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
– –
-6,293
Closed -$181K
BBIN icon
118
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
– –
-342
Closed -$21.1K
BBUS icon
119
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
– –
-146
Closed -$14.7K
BHF icon
120
Brighthouse Financial
BHF
$3.38B
– –
-6
Closed -$348
BIIB icon
121
Biogen
BIIB
$30.1B
– –
-50
Closed -$6.84K
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-66,139
Closed -$3.46M
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-3,271
Closed -$67.7K
BKR icon
124
Baker Hughes
BKR
$64.3B
– –
-102
Closed -$4.48K
BLK icon
125
Blackrock
BLK
$178B
– –
-39
Closed -$37.1K
3 4
5
6 7

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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.