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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
+6.97%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$95.9M
Cap. Flow
+$81.6M
Cap. Flow %
31.18%
Top 10 Hldgs %
47.34%
Holding
129
New
49
Increased
29
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.5M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.87M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.36M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.29M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.75M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$846K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 1.49%
3 Communication Services 1.09%
4 Healthcare 0.77%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$24.9M 9.53%
40,735
+407
+1% +$240K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$20.4M 7.81%
255,720
-8,928
-3% -$682K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$14.5M 5.54%
21,656
+2,498
+13% +$1.61M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$12M 4.58%
+202,686
New +$11.5M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11M 4.2%
105,326
+4,486
+4% +$447K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$9M 3.44%
+122,864
New +$8.87M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.75M 3.34%
302,762
+7,273
+2% +$209K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.04M 3.07%
145,226
+20,379
+16% +$1.1M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.97M 3.04%
120,939
+57,481
+91% +$3.59M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$7.28M 2.78%
21,886
+9,335
+74% +$2.97M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.5M 2.48%
+154,625
New +$6.36M
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.34M 2.42%
+251,837
New +$6.29M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.89M 1.87%
166,706
+11,914
+8% +$348K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.81M 1.84%
+140,781
New +$4.44M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$4.57M 1.75%
+85,905
New +$4.54M
IAU icon
16
iShares Gold Trust
IAU
$67.5B
$4.36M 1.67%
+59,931
New +$3.91M
FAD icon
17
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$4.22M 1.61%
+26,270
New +$4.02M
AUSF icon
18
Global X Adaptive US Factor ETF
AUSF
$905M
$4.03M 1.54%
+86,673
New +$3.95M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.02M 1.54%
51,369
-290
-0.6% -$21.9K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.91M 1.49%
57,690
-29,514
-34% -$1.94M
FPEI icon
21
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.78M 1.45%
+195,683
New +$3.75M
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$3.6M 1.38%
+95,179
New +$3.48M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.48M 1.33%
10,592
-530
-5% -$167K
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.3B
$3.21M 1.23%
+73,118
New +$3.09M
NVDA icon
25
NVIDIA
NVDA
$5.42T
$2.85M 1.09%
15,254
-226
-1% -$39.4K
1
2 3 4 5

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Synergy Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Investment Management held 129 positions worth $262M, up 58% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Investment Management deployed $81.6M of net new capital in Q3 2025, opening 49 new positions and adding to 29 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 202,686 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.8M trimmed.

  • Synergy Investment Management's largest Q3 2025 buy was BlackRock US Equity Factor Rotation ETF: 202,686 shares worth $12M.
  • Synergy Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $3.59M increase.
  • Synergy Investment Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.8M.
  • Synergy Investment Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2025, selling an estimated $298K.
  • Synergy Investment Management's ten largest holdings make up 47% of its $262M portfolio in Q3 2025.
  • Synergy Investment Management opened 49 new positions and closed 1 in Q3 2025.
  • Synergy Investment Management's portfolio value rose 58% quarter-over-quarter to $262M.

Based on Synergy Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.