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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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.6K 0.01%
+1,118
New +$30K
FAST icon
352
Fastenal
FAST
$54.5B
$28.5K 0.01%
+614
New +$27.6K
SHW icon
353
Sherwin-Williams
SHW
$80.7B
$28.2K 0.01%
+88
New +$30.3K
NLY icon
354
Annaly Capital Management
NLY
$17B
$28.1K 0.01%
+1,330
New +$30.3K
FE icon
355
FirstEnergy
FE
$28.6B
$27.6K 0.01%
+546
New +$26.5K
CBOE icon
356
Cboe Global Markets
CBOE
$30.2B
$27.5K 0.01%
+98
New +$27.3K
IVVW icon
357
iShares S&P 500 BuyWrite ETF
IVVW
$325M
$27.5K 0.01%
+629
New +$28.3K
EQIX icon
358
Equinix
EQIX
$103B
$27.4K 0.01%
+28
New +$24.9K
INTL icon
359
Main International ETF
INTL
$228M
$27.4K 0.01%
+967
New +$28.2K
EPR icon
360
EPR Properties
EPR
$4.89B
$27.2K 0.01%
+544
New +$29.9K
IREN icon
361
Iris Energy
IREN
$12.7B
$26.9K 0.01%
+785
New +$35.4K
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$26.6K 0.01%
+626
New +$27K
IYR icon
363
iShares US Real Estate ETF
IYR
$4.73B
$26.5K 0.01%
+280
New +$27.2K
WEC icon
364
WEC Energy
WEC
$37.2B
$26.3K 0.01%
+227
New +$25.5K
ISCB icon
365
iShares Morningstar Small-Cap ETF
ISCB
$283M
$26K 0.01%
+400
New +$27K
TECK icon
366
Teck Resources
TECK
$29B
$26K 0.01%
+502
New +$26.9K
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$25.5K 0.01%
+666
New +$25.7K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.4B
$25.4K 0.01%
+254
New +$26.5K
AOK icon
369
iShares Core Conservative Allocation ETF
AOK
$786M
$25.3K 0.01%
+635
New +$25.8K
EXPE icon
370
Expedia Group
EXPE
$33.5B
$24.7K 0.01%
+107
New +$26.3K
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$24.5K 0.01%
+243
New +$25K
NUE icon
372
Nucor
NUE
$55.7B
$24.4K 0.01%
+145
New +$25.3K
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$42.7B
$24.2K 0.01%
+963
New +$25.3K
IDU icon
374
iShares US Utilities ETF
IDU
$1.39B
$24K 0.01%
+206
New +$23.4K
MET icon
375
MetLife
MET
$61B
$23.8K 0.01%
+337
New +$25.2K
13 14
15
16 17

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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.