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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
CSX icon
176
CSX Corp
CSX
$92.2B
– –
-81
Closed -$2.38K
CTRA
177
DELISTED
Coterra Energy
CTRA
– –
-94
Closed -$2.72K
CVS icon
178
CVS Health
CVS
$120B
– –
-36
Closed -$2.44K
CVX icon
179
Chevron
CVX
$386B
– –
-119
Closed -$19.9K
CWD icon
180
CaliberCos
CWD
$5.48M
– –
-1,600
Closed -$17.7K
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-1,751
Closed -$51.8K
CWT icon
182
California Water Service
CWT
$3.08B
– –
-42
Closed -$2.04K
CZR icon
183
Caesars Entertainment
CZR
$6.04B
– –
-5
Closed -$125
DAR icon
184
Darling Ingredients
DAR
$9.91B
– –
-44
Closed -$1.37K
DD icon
185
DuPont de Nemours
DD
$19.2B
– –
-48
Closed -$4.48K
DELL icon
186
Dell
DELL
$299B
– –
-3
Closed -$273
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-1,672
Closed -$70.4K
DFAE icon
188
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
– –
-205
Closed -$5.3K
DFAI
189
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-1,857
Closed -$58K
DFAS icon
190
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-2,050
Closed -$122K
DFAU icon
191
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-2,000
Closed -$76.9K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-622
Closed -$38.4K
DHS icon
193
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-182
Closed -$18K
DHR icon
194
Danaher
DHR
$144B
– –
-46
Closed -$9.43K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-74
Closed -$31.2K
DJD icon
196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
– –
-1,060
Closed -$56K
DKNG icon
197
DraftKings
DKNG
$12.6B
– –
-1,000
Closed -$33.2K
DLR icon
198
Digital Realty Trust
DLR
$72.6B
– –
-818
Closed -$117K
DLS icon
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-252
Closed -$16.6K
DLTR icon
200
Dollar Tree
DLTR
$24.6B
– –
-38
Closed -$2.85K
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.