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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
DNOW icon
201
DNOW Inc
DNOW
$3.02B
– –
-5
Closed -$85
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-1,079
Closed -$53.4K
DOW icon
203
Dow Inc
DOW
$22.2B
– –
-60
Closed -$2.1K
DQ
204
Daqo New Energy
DQ
$998M
– –
-42
Closed -$761
DTE icon
205
DTE Energy
DTE
$28.7B
– –
-150
Closed -$20.7K
DUK icon
206
Duke Energy
DUK
$96.1B
– –
-34
Closed -$4.15K
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
– –
-524
Closed -$70.3K
DXC icon
208
DXC Technology
DXC
$1.68B
– –
-61
Closed -$1.04K
DYNF icon
209
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-136,343
Closed -$6.65M
EBND icon
210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-819
Closed -$16.4K
ECL icon
211
Ecolab
ECL
$78.7B
– –
-18
Closed -$4.56K
EDV icon
212
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-237
Closed -$16.9K
EELV icon
213
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
– –
-12,060
Closed -$293K
EEMV icon
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-1,203
Closed -$70.2K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-315
Closed -$25.7K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-97
Closed -$7.56K
EHC icon
217
Encompass Health
EHC
$12.2B
– –
-30
Closed -$3.04K
ELS icon
218
Equity Lifestyle Properties
ELS
$12.4B
– –
-36
Closed -$2.4K
ELV icon
219
Elevance Health
ELV
$85.5B
– –
-7
Closed -$3.04K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-14,016
Closed -$1.27M
EME icon
221
Emcor
EME
$36.7B
– –
-53
Closed -$19.6K
EMN icon
222
Eastman Chemical
EMN
$8.35B
– –
-24
Closed -$2.11K
EMR icon
223
Emerson Electric
EMR
$91.2B
– –
-150
Closed -$16.4K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
– –
-56,974
Closed -$3.14M
EPR icon
225
EPR Properties
EPR
$4.62B
– –
-544
Closed -$28.6K
7 8
9
10 11

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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.