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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
BLOK icon
126
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-1,093
Closed -$40.3K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
– –
-62
Closed -$3.78K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-100
Closed -$4.88K
BNTX icon
129
BioNTech
BNTX
$23.5B
– –
-50
Closed -$4.55K
BOTZ icon
130
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-347
Closed -$9.88K
BP icon
131
BP
BP
$111B
– –
-36
Closed -$1.22K
BSX icon
132
Boston Scientific
BSX
$74.5B
– –
-1,247
Closed -$126K
BTCO icon
133
Invesco Galaxy Bitcoin ETF
BTCO
$425M
– –
-302
Closed -$24.8K
BUFR icon
134
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-29,750
Closed -$883K
BUYW icon
135
Main BuyWrite ETF
BUYW
$1.32B
– –
-7,837
Closed -$109K
CACI icon
136
CACI
CACI
$14.8B
– –
-9
Closed -$3.3K
CARR icon
137
Carrier Global
CARR
$52.2B
– –
-2,025
Closed -$128K
CAT icon
138
Caterpillar
CAT
$397B
– –
-300
Closed -$98.9K
CAVA icon
139
CAVA Group
CAVA
$8B
– –
-73
Closed -$6.31K
CBRE icon
140
CBRE Group
CBRE
$42.8B
– –
-73
Closed -$9.55K
CCL icon
141
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,580
Closed -$50.4K
CDNS icon
142
Cadence Design Systems
CDNS
$89.9B
– –
-167
Closed -$42.5K
CDW icon
143
CDW
CDW
$17B
– –
-50
Closed -$7.97K
CEG icon
144
Constellation Energy
CEG
$98.9B
– –
-25
Closed -$5.09K
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$7.5B
– –
-31,115
Closed -$964K
CGCB icon
146
Capital Group Core Bond ETF
CGCB
$5.78B
– –
-39,945
Closed -$1.05M
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$8.5B
– –
-6,980
Closed -$157K
CGDG icon
148
Capital Group Dividend Growers ETF
CGDG
$5.6B
– –
-13,050
Closed -$403K
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-148,127
Closed -$5.28M
CGGO icon
150
Capital Group Global Growth Equity ETF
CGGO
$12B
– –
-10,960
Closed -$310K
4 5
6
7 8

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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.