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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
-2.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
+$32.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.83M
3
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
$79.6K 0.03%
+1,116
New +$92.3K
PLTR icon
227
Palantir
PLTR
$305B
$79.3K 0.03%
+542
New +$82.9K
CSL icon
228
Carlisle Companies
CSL
$14B
$78.5K 0.03%
+235
New +$85.5K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$77.9K 0.03%
+1,203
New +$79.8K
DLR icon
230
Digital Realty Trust
DLR
$71.7B
$77.2K 0.03%
+429
New +$73.3K
IMCG icon
231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$77.2K 0.03%
+980
New +$80.3K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$76K 0.02%
+877
New +$78.1K
CGSD icon
233
Capital Group Short Duration Income ETF
CGSD
$2.39B
$74.8K 0.02%
+2,900
New +$75.4K
SO icon
234
Southern Company
SO
$110B
$74.5K 0.02%
+772
New +$71.4K
SGDM icon
235
Sprott Gold Miners ETF
SGDM
$546M
$73.8K 0.02%
+977
New +$78.7K
GILD icon
236
Gilead Sciences
GILD
$165B
$73.7K 0.02%
+529
New +$74.1K
DFAI
237
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$72.6K 0.02%
+1,864
New +$74.6K
T icon
238
AT&T
T
$167B
$72.5K 0.02%
+2,502
New +$66.8K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$72.2K 0.02%
+917
New +$73.7K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22B
$71.3K 0.02%
+488
New +$72.7K
DFCF icon
241
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$70.7K 0.02%
+1,675
New +$71.5K
QQEW icon
242
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$70.2K 0.02%
+553
New +$74.9K
HWM icon
243
Howmet Aerospace
HWM
$115B
$69.6K 0.02%
+302
New +$70.4K
WMB icon
244
Williams Companies
WMB
$87.2B
$69.1K 0.02%
+950
New +$65.8K
COST icon
245
Costco
COST
$422B
$67.8K 0.02%
+68
New +$66.3K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$67.1K 0.02%
+415
New +$69.7K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.97B
$66.8K 0.02%
+3,271
New +$67.6K
PANW icon
248
Palo Alto Networks
PANW
$264B
$66.2K 0.02%
+413
New +$69.4K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$112B
$65.6K 0.02%
+306
New +$68.2K
BTCO icon
250
Invesco Galaxy Bitcoin ETF
BTCO
$436M
$64.9K 0.02%
+962
New +$73.2K
8 9
10
11 12

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MWA
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NFG
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BICM
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Synergy Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Investment Management held 911 positions worth $306M, up 8.2% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Investment Management deployed $32.9M of net new capital in Q1 2026, opening 781 new positions and adding to 71 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.

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

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $8.27M trimmed.

  • Synergy Investment Management's largest Q1 2026 buy was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.
  • Synergy Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.51M increase.
  • Synergy Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $8.27M.
  • Synergy Investment Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2026, selling an estimated $393K.
  • Synergy Investment Management's ten largest holdings make up 43% of its $306M portfolio in Q1 2026.
  • Synergy Investment Management opened 781 new positions and closed 1 in Q1 2026.
  • Synergy Investment Management's portfolio value rose 8.2% quarter-over-quarter to $306M.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.