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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$22.9M 13.81%
40,328
+2,819
+8% +$1.48M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$19.3M 11.66%
264,648
+882
+0.3% +$58.1K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$14.2M 8.53%
534,058
+117,886
+28% +$3.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$11.9M 7.17%
19,158
-9,795
-34% -$5.62M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$9.61M 5.79%
100,840
+4,245
+4% +$364K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.5M 5.13%
295,489
+112,725
+62% +$3.21M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.53M 3.94%
124,847
+16,398
+15% +$819K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.54M 3.34%
87,204
+41,676
+92% +$2.55M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.53M 2.73%
154,792
+29,409
+23% +$858K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$3.82M 2.3%
12,551
+4,651
+59% +$1.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.81M 2.3%
63,458
+52,297
+469% +$2.92M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.76M 2.26%
51,659
+5,852
+13% +$394K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.38M 2.04%
11,122
-827
-7% -$233K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.84M 1.71%
66,674
+4,439
+7% +$179K
AMZN icon
15
Amazon
AMZN
$2.99T
$2.76M 1.66%
12,585
-80
-0.6% -$15.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.63M 1.59%
31,554
-23,850
-43% -$1.89M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.57M 1.55%
22,990
+861
+4% +$90.8K
SECT icon
18
Main Sector Rotation ETF
SECT
$2.88B
$2.56M 1.55%
44,138
+538
+1% +$28.4K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$2.45M 1.47%
15,480
+523
+3% +$65.8K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.67M 1.01%
17,626
-38,244
-68% -$3.45M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$1.48M 0.89%
8,392
+265
+3% +$44.8K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.39M 0.84%
18,923
-500
-3% -$36.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.4B
$1.19M 0.72%
11,384
-9,603
-46% -$998K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.18M 0.71%
10,744
+74
+0.7% +$7.32K
AAPL icon
25
Apple
AAPL
$4.52T
$1.03M 0.62%
5,010
+53
+1% +$10.7K
1
2 3 4 5

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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.