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
+2.08%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
+$15.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
48.22%
Holding
138
New
10
Increased
69
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$2.65M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.4B
$204K 0.07%
527
-13
-2% -$4.99K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$204K 0.07%
2,852
– –
FMF icon
128
First Trust Managed Futures Strategy Fund
FMF
$260M
$203K 0.07%
4,315
+142
+3% +$6.88K
FSK icon
129
FS KKR Capital
FSK
$3.35B
$166K 0.06%
+11,189
New +$170K
ABAT icon
130
American Battery Technology Co
ABAT
$344M
$100K 0.04%
+30,000
New +$140K
FTGS icon
131
First Trust Growth Strength ETF
FTGS
$1.36B
– –
-7,015
Closed -$252K
GRMN
132
Garmin
GRMN
$60B
– –
-879
Closed -$216K
IGRO icon
133
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-3,896
Closed -$310K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,145
Closed -$236K
PFLT icon
135
PennantPark Floating Rate Capital
PFLT
$741M
– –
-27,102
Closed -$241K
SECT icon
136
Main Sector Rotation ETF
SECT
$2.9B
– –
-42,072
Closed -$2.65M
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
-823
Closed -$209K
BIDD
138
iShares International Dividend Active ETF
BIDD
$423M
– –
-9,280
Closed -$260K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Investment Management held 138 positions worth $283M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Investment Management deployed $15.7M of net new capital in Q4 2025, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 9,567 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.98M trimmed.

  • Synergy Investment Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 9,567 shares worth $859K.
  • Synergy Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $4.66M increase.
  • Synergy Investment Management's biggest Q4 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.98M.
  • Synergy Investment Management fully exited Main Sector Rotation ETF in Q4 2025, selling an estimated $2.65M.
  • Synergy Investment Management's ten largest holdings make up 48% of its $283M portfolio in Q4 2025.
  • Synergy Investment Management opened 10 new positions and closed 8 in Q4 2025.
  • Synergy Investment Management's portfolio value rose 7.9% quarter-over-quarter to $283M.

Based on Synergy Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.