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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
CVX icon
276
Chevron
CVX
$382B
$53.2K 0.02%
+257
New +$46.9K
FJP icon
277
First Trust Japan AlphaDEX Fund
FJP
$248M
$53.2K 0.02%
+733
New +$54.3K
BAC icon
278
Bank of America
BAC
$438B
$52.7K 0.02%
+1,080
New +$55.7K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$81.5B
$52.6K 0.02%
+246
New +$53.9K
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$52.5K 0.02%
+1,000
New +$53.9K
AMGN icon
281
Amgen
AMGN
$205B
$52.1K 0.02%
+148
New +$52.8K
FFIV icon
282
F5
FFIV
$22.3B
$49.5K 0.02%
+171
New +$47.4K
TRP icon
283
TC Energy
TRP
$71.7B
$48.8K 0.02%
+780
New +$47K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$48.6K 0.02%
+367
New +$50.3K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$48.4K 0.02%
+252
New +$49.9K
USRT icon
286
iShares Core US REIT ETF
USRT
$4.76B
$47.8K 0.02%
+808
New +$48.5K
CDNS icon
287
Cadence Design Systems
CDNS
$93.1B
$47.8K 0.02%
+172
New +$51.3K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$47.8K 0.02%
+77
New +$48.8K
OTIS icon
289
Otis Worldwide
OTIS
$28B
$47.7K 0.02%
+619
New +$54.2K
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$47.1K 0.02%
+990
New +$48.1K
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$46.4K 0.02%
+556
New +$47.6K
CSCO icon
292
Cisco
CSCO
$445B
$46.1K 0.02%
+594
New +$46.5K
XMMO icon
293
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$46K 0.02%
+317
New +$45.8K
DIAL icon
294
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$45.9K 0.02%
+2,538
New +$46.6K
SLB icon
295
SLB Ltd
SLB
$77.7B
$45.6K 0.01%
+887
New +$43.1K
ITB icon
296
iShares US Home Construction ETF
ITB
$2.36B
$45.3K 0.01%
+500
New +$51.2K
QQQM icon
297
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$44.9K 0.01%
+189
New +$47.3K
QVMT
298
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$44.9K 0.01%
+755
New +$45.1K
SFM icon
299
Sprouts Farmers Market
SFM
$7.17B
$44.1K 0.01%
+572
New +$42.7K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K 0.01%
+553
New +$44.5K
10 11
12
13 14

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ACM
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FAM
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EFH
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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.