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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$139B
$64.2K 0.02%
+736
New +$67.8K
CGCP icon
252
Capital Group Core Plus Income ETF
CGCP
$8.33B
$64.1K 0.02%
+2,871
New +$65K
FDN icon
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$63.9K 0.02%
+273
New +$68.1K
TMO icon
254
Thermo Fisher Scientific
TMO
$211B
$62.9K 0.02%
+128
New +$69.5K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.3K 0.02%
+1,153
New +$64.6K
DVY icon
256
iShares Select Dividend ETF
DVY
$24B
$62K 0.02%
+410
New +$61.9K
IXC icon
257
iShares Global Energy ETF
IXC
$2.78B
$61.8K 0.02%
+1,073
New +$53.5K
HLT icon
258
Hilton Worldwide
HLT
$74B
$61.7K 0.02%
+203
New +$61.5K
CWI icon
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$61K 0.02%
+1,668
New +$62.9K
DUK icon
260
Duke Energy
DUK
$102B
$59.8K 0.02%
+457
New +$57.1K
DJD icon
261
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$59.7K 0.02%
+1,000
New +$60.4K
FYX icon
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$59.7K 0.02%
+500
New +$60.3K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$59.1K 0.02%
+542
New +$63.3K
HDB icon
264
HDFC Bank
HDB
$119B
$58.1K 0.02%
+2,336
New +$72.6K
LEU icon
265
Centrus Energy
LEU
$3.22B
$58K 0.02%
+334
New +$80.6K
NOW icon
266
ServiceNow
NOW
$102B
$57.6K 0.02%
+551
New +$64.8K
TMUS icon
267
T-Mobile US
TMUS
$193B
$57.3K 0.02%
+273
New +$56.1K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.86B
$57.3K 0.02%
+255
New +$58.4K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$42.6B
$56.8K 0.02%
+809
New +$58K
LRCX icon
270
Lam Research
LRCX
$382B
$55.9K 0.02%
+261
New +$58.4K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$55.8K 0.02%
+1,117
New +$56K
NEM icon
272
Newmont
NEM
$98.2B
$55.7K 0.02%
+514
New +$59.3K
FTXO icon
273
First Trust Nasdaq Bank ETF
FTXO
$305M
$55.5K 0.02%
+1,534
New +$58K
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$54.8K 0.02%
+273
New +$56.5K
FEM icon
275
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$54.3K 0.02%
+1,812
New +$54K
9 10
11
12 13

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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.