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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
MRK icon
326
Merck
MRK
$324B
$35.6K 0.01%
+296
New +$34.2K
REM icon
327
iShares Mortgage Real Estate ETF
REM
$544M
$35.6K 0.01%
+1,658
New +$37.2K
ISPY icon
328
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$35.4K 0.01%
+816
New +$37K
DFUV icon
329
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$34.9K 0.01%
+719
New +$35.3K
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$3.07B
$33.9K 0.01%
+355
New +$36.1K
TSCO icon
331
Tractor Supply
TSCO
$16.9B
$33.8K 0.01%
+746
New +$38K
PEP icon
332
PepsiCo
PEP
$191B
$33.2K 0.01%
+214
New +$33.3K
PEN icon
333
Penumbra
PEN
$12.6B
$32.8K 0.01%
+100
New +$33.9K
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$32.7K 0.01%
+223
New +$34.4K
CIFR icon
335
Cipher Digital
CIFR
$8.58B
$31.9K 0.01%
+2,477
New +$39.3K
SCHO icon
336
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.7K 0.01%
+1,308
New +$31.8K
BBIN icon
337
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$31.7K 0.01%
+433
New +$32.8K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$31.6K 0.01%
+68
New +$32.9K
CMG icon
339
Chipotle Mexican Grill
CMG
$42.6B
$31.5K 0.01%
+984
New +$36.4K
ULST icon
340
State Street Ultra Short Term Bond ETF
ULST
$527M
$31.2K 0.01%
+771
New +$31.3K
FNF icon
341
Fidelity National Financial
FNF
$14B
$31K 0.01%
+669
New +$34.7K
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31K 0.01%
+1,030
New +$31.1K
TT icon
343
Trane Technologies
TT
$105B
$30.8K 0.01%
+74
New +$31.4K
AEE icon
344
Ameren
AEE
$31B
$30.7K 0.01%
+279
New +$29.8K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$76.6B
$30.6K 0.01%
+315
New +$31.5K
AVEM icon
346
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$29.9K 0.01%
+371
New +$30.8K
ABT icon
347
Abbott
ABT
$184B
$29.8K 0.01%
+290
New +$32.7K
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$29.5K 0.01%
+315
New +$30.3K
DASH icon
349
DoorDash
DASH
$80.6B
$29.3K 0.01%
+195
New +$36K
NOC icon
350
Northrop Grumman
NOC
$78.1B
$28.8K 0.01%
+42
New +$29K
12 13
14
15 16

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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.