We are live on ! Find out more
SIM

Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$20.7M
Cap. Flow
+$15.7M
Cap. Flow %
5.55%
Top 10 Hldgs %
48.22%
Holding
138
New
10
Increased
69
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.26M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.94M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$2.65M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.98M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$962K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$557K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.88%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$24.6M 8.7%
39,187
-1,548
-4% -$962K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$20.1M 7.13%
247,560
-8,160
-3% -$662K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$17.2M 6.1%
25,148
+3,492
+16% +$2.37M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$14.4M 5.08%
236,090
+33,404
+16% +$2.01M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13M 4.59%
228,207
+82,981
+57% +$4.66M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.4M 4.38%
116,001
+10,675
+10% +$1.13M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.1M 3.57%
149,851
+28,912
+24% +$1.94M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$8.76M 3.1%
25,533
+3,647
+17% +$1.24M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.55M 3.03%
296,450
-6,312
-2% -$183K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.22M 2.56%
96,236
-26,628
-22% -$1.98M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.09M 2.51%
281,751
+29,914
+12% +$754K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.58M 2.33%
150,755
-3,870
-3% -$166K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.46M 1.93%
163,857
+23,076
+16% +$800K
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.1B
$5.21M 1.84%
98,646
+12,741
+15% +$676K
IAU icon
15
iShares Gold Trust
IAU
$67.5B
$5.09M 1.8%
62,675
+2,744
+5% +$215K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.91M 1.74%
167,805
+1,099
+0.7% +$32.2K
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.71M 1.67%
39,483
+18,883
+92% +$2.26M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.58M 1.62%
64,127
+6,437
+11% +$447K
FAD icon
19
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$4.28M 1.52%
26,450
+180
+0.7% +$29.1K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$4.23M 1.5%
109,622
+14,443
+15% +$553K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.12M 1.46%
51,297
-72
-0.1% -$5.73K
AUSF icon
22
Global X Adaptive US Factor ETF
AUSF
$906M
$4.09M 1.45%
88,141
+1,468
+2% +$67.3K
FPEI icon
23
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.84M 1.36%
197,956
+2,273
+1% +$44.1K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.32M 1.18%
9,907
-685
-6% -$228K
CGGR icon
25
Capital Group Growth ETF
CGGR
$25.3B
$3.22M 1.14%
72,423
-695
-1% -$30.7K
1
2 3 4 5

Similar funds

IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Synergy Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Investment Management held 138 positions worth $283M, up 7.9% from $262M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Investment Management deployed $15.7M of net new capital in Q4 2025, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares Systematic Bond ETF: 9,567 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $1.98M trimmed.

  • Synergy Investment Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 9,567 shares worth $859K.
  • Synergy Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $4.66M increase.
  • Synergy Investment Management's biggest Q4 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $1.98M.
  • Synergy Investment Management fully exited Main Sector Rotation ETF in Q4 2025, selling an estimated $2.65M.
  • Synergy Investment Management's ten largest holdings make up 48% of its $283M portfolio in Q4 2025.
  • Synergy Investment Management opened 10 new positions and closed 8 in Q4 2025.
  • Synergy Investment Management's portfolio value rose 7.9% quarter-over-quarter to $283M.

Based on Synergy Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.