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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
CGGR icon
151
Capital Group Growth ETF
CGGR
$25B
– –
-69,432
Closed -$2.38M
CGMS icon
152
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
– –
-95,874
Closed -$2.62M
CGMU icon
153
Capital Group Municipal Income ETF
CGMU
$6.58B
– –
-14,700
Closed -$394K
CGSD icon
154
Capital Group Short Duration Income ETF
CGSD
$2.44B
– –
-2,900
Closed -$74.8K
CGUS icon
155
Capital Group Core Equity ETF
CGUS
$11.8B
– –
-2,885
Closed -$96.4K
CHAT icon
156
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
– –
-290
Closed -$10.1K
CL icon
157
Colgate-Palmolive
CL
$73.6B
– –
-820
Closed -$76.8K
CLOA icon
158
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-1,406
Closed -$72.8K
CMCSA icon
159
Comcast
CMCSA
$91B
– –
-142
Closed -$5.24K
CMG icon
160
Chipotle Mexican Grill
CMG
$40.5B
– –
-1,050
Closed -$52.7K
CNC icon
161
Centene
CNC
$32.1B
– –
-68
Closed -$4.13K
CNI icon
162
Canadian National Railway
CNI
$76.4B
– –
-19
Closed -$1.85K
CNO icon
163
CNO Financial Group
CNO
$5.05B
– –
-263
Closed -$11K
COP icon
164
ConocoPhillips
COP
$151B
– –
-43
Closed -$4.52K
COST icon
165
Costco
COST
$419B
– –
-44
Closed -$41.6K
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-448
Closed -$24.5K
CPRT icon
167
Copart
CPRT
$27.2B
– –
-80
Closed -$4.53K
CRL icon
168
Charles River Laboratories
CRL
$13.5B
– –
-8
Closed -$1.2K
CRM icon
169
Salesforce
CRM
$162B
– –
-70
Closed -$18.8K
CROX icon
170
Crocs
CROX
$6.31B
– –
-30
Closed -$3.19K
CRSP icon
171
CRISPR Therapeutics
CRSP
$5.23B
– –
-26
Closed -$885
CSCO icon
172
Cisco
CSCO
$475B
– –
-404
Closed -$24.9K
CSL icon
173
Carlisle Companies
CSL
$15.5B
– –
-14
Closed -$4.83K
CSM icon
174
ProShares Large Cap Core Plus
CSM
$532M
– –
-92
Closed -$5.86K
CTAS icon
175
Cintas
CTAS
$82.1B
– –
-20
Closed -$4.11K
5 6
7
8 9

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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.