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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
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.83M |
| 3 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$3.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.55M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.39M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $42.8K | 0.01% |
+1,469
| New | +$45.7K |
|
302
Blackrock
BLK
$164B
| $42.5K | 0.01% |
+44
| New | +$46.3K |
|
303
Emerson Electric
EMR
$83.1B
| $42.5K | 0.01% |
+324
| New | +$46.6K |
|
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $42.1K | 0.01% |
+711
| New | +$43.3K |
|
305
iShares Global Tech ETF
IXN
$8.22B
| $42.1K | 0.01% |
+421
| New | +$44.5K |
|
306
Four Corners Property Trust
FCPT
$2.86B
| $41.9K | 0.01% |
+1,770
| New | +$43.8K |
|
307
Monster Beverage
MNST
$93.3B
| $41.4K | 0.01% |
+571
| New | +$45K |
|
308
HCA Healthcare
HCA
$86.4B
| $40.7K | 0.01% |
+86
| New | +$43.3K |
|
309
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $40.6K | 0.01% |
+1,458
| New | +$41.3K |
|
310
Emcor
EME
$32.7B
| $40K | 0.01% |
+54
| New | +$39.3K |
|
311
Ross Stores
ROST
$78B
| $40K | 0.01% |
+184
| New | +$36.7K |
|
312
Intel
INTC
$456B
| $39.8K | 0.01% |
+902
| New | +$41.3K |
|
313
JPMorgan Active Growth ETF
JGRO
$9.28B
| $39.8K | 0.01% |
+470
| New | +$41.9K |
|
314
Philip Morris
PM
$306B
| $39.6K | 0.01% |
+240
| New | +$41.7K |
|
315
Pfizer
PFE
$142B
| $38.9K | 0.01% |
+1,384
| New | +$36.8K |
|
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $38.7K | 0.01% |
+1,276
| New | +$40K |
|
317
Mastercard
MA
$488B
| $38.5K | 0.01% |
+77
| New | +$40.6K |
|
318
Honeywell
HON
$77.4B
| $38.3K | 0.01% |
+169
| New | +$38.6K |
|
319
TJX Companies
TJX
$173B
| $38.2K | 0.01% |
+239
| New | +$37.2K |
|
320
Waste Management
WM
$96.1B
| $37.7K | 0.01% |
+164
| New | +$37.7K |
|
321
iShares Micro-Cap ETF
IWC
$1.45B
| $37.2K | 0.01% |
+233
| New | +$38.7K |
|
322
Global X SuperIncome Preferred ETF
SPFF
$139M
| $36.7K | 0.01% |
+4,129
| New | +$38.2K |
|
323
iShares Russell Mid-Cap ETF
IWR
$56B
| $36.6K | 0.01% |
+377
| New | +$37.7K |
|
324
Oracle
ORCL
$345B
| $36.3K | 0.01% |
+247
| New | +$40.1K |
|
325
Healthcare Realty
HR
$7.5B
| $36.2K | 0.01% |
+2,131
| New | +$37.4K |
|
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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.