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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
BA icon
401
Boeing
BA
$168B
$20.3K 0.01%
+102
New +$23.2K
A icon
402
Agilent Technologies
A
$39B
$20.2K 0.01%
+178
New +$22.6K
CCL icon
403
Carnival Corporation Ltd
CCL
$37.1B
$20.2K 0.01%
+780
New +$22.7K
DHS icon
404
WisdomTree US High Dividend Fund
DHS
$1.58B
$19.9K 0.01%
+182
New +$19.8K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$19.9K 0.01%
+229
New +$20.1K
SMBS
406
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$19.9K 0.01%
+777
New +$20K
PH icon
407
Parker-Hannifin
PH
$124B
$19.8K 0.01%
+22
New +$20.8K
COP icon
408
ConocoPhillips
COP
$142B
$19.7K 0.01%
+149
New +$16.5K
WFC icon
409
Wells Fargo
WFC
$264B
$19.7K 0.01%
+247
New +$21.2K
USFR icon
410
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$19.4K 0.01%
386
-10,252
-96% -$517K
AMAT icon
411
Applied Materials
AMAT
$411B
$19.1K 0.01%
+56
New +$18.8K
SBUX icon
412
Starbucks
SBUX
$119B
$19K 0.01%
+212
New +$20.1K
ADSK icon
413
Autodesk
ADSK
$47.7B
$18.9K 0.01%
+79
New +$19.9K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.39B
$18.7K 0.01%
+304
New +$19.6K
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$18.7K 0.01%
+420
New +$20K
EPRF icon
416
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.2M
$18.5K 0.01%
+1,118
New +$19.5K
ETR icon
417
Entergy
ETR
$53.2B
$18.4K 0.01%
+164
New +$16.5K
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.3K 0.01%
+734
New +$18.4K
GSLC icon
419
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.3K 0.01%
+146
New +$19.1K
NEE icon
420
NextEra Energy
NEE
$185B
$18.2K 0.01%
+196
New +$17.4K
IYG icon
421
iShares US Financial Services ETF
IYG
$2.15B
$18.1K 0.01%
+219
New +$19.2K
CHAT icon
422
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$17.9K 0.01%
+290
New +$18.2K
IBB icon
423
iShares Biotechnology ETF
IBB
$9.5B
$17.9K 0.01%
+106
New +$18.1K
CFG icon
424
Citizens Financial Group
CFG
$30B
$17.9K 0.01%
+298
New +$18.3K
VOOG icon
425
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$17.6K 0.01%
+258
New +$18.7K
15 16
17
18 19

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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.