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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
GEV icon
451
GE Vernova
GEV
$265B
$14.8K ﹤0.01%
+17
New +$13.3K
REET icon
452
iShares Global REIT ETF
REET
$5.16B
$14.5K ﹤0.01%
+578
New +$15K
SNA icon
453
Snap-on
SNA
$21.1B
$14.5K ﹤0.01%
+40
New +$14.8K
DOW icon
454
Dow Inc
DOW
$20.8B
$14.2K ﹤0.01%
+340
New +$10.8K
VLO icon
455
Valero Energy
VLO
$90.5B
$13.8K ﹤0.01%
+56
New +$11.5K
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.41B
$13.8K ﹤0.01%
+197
New +$14.2K
STAG icon
457
STAG Industrial
STAG
$7.77B
$13.8K ﹤0.01%
+382
New +$14.5K
JAVA icon
458
JPMorgan Active Value ETF
JAVA
$6.75B
$13.5K ﹤0.01%
+188
New +$14K
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$1.06B
$13.4K ﹤0.01%
+200
New +$13.8K
AMP icon
460
Ameriprise Financial
AMP
$47.6B
$13.3K ﹤0.01%
+30
New +$14.5K
AIQ icon
461
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$13.3K ﹤0.01%
+284
New +$14.3K
SCHM icon
462
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.2K ﹤0.01%
+426
New +$13.6K
SPGI icon
463
S&P Global
SPGI
$130B
$13.2K ﹤0.01%
+31
New +$14.4K
RF icon
464
Regions Financial
RF
$26.2B
$13.2K ﹤0.01%
+504
New +$14.1K
MOS icon
465
The Mosaic Company
MOS
$7.1B
$12.9K ﹤0.01%
+505
New +$13.8K
CALF icon
466
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$12.8K ﹤0.01%
+285
New +$13K
AVRE icon
467
Avantis Real Estate ETF
AVRE
$882M
$12.8K ﹤0.01%
+290
New +$13.1K
REMX icon
468
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$12.8K ﹤0.01%
+145
New +$13.1K
SRET icon
469
Global X SuperDividend REIT ETF
SRET
$237M
$12.7K ﹤0.01%
+600
New +$13.4K
C icon
470
Citigroup
C
$223B
$12.7K ﹤0.01%
+112
New +$12.8K
NZF icon
471
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$12.6K ﹤0.01%
+1,038
New +$13.1K
EHC icon
472
Encompass Health
EHC
$11.3B
$12.6K ﹤0.01%
+130
New +$13.3K
SCHP icon
473
Schwab US TIPS ETF
SCHP
$16.3B
$12.1K ﹤0.01%
+456
New +$12.2K
RWJ icon
474
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$12.1K ﹤0.01%
+240
New +$12.4K
CBRE icon
475
CBRE Group
CBRE
$42.1B
$12.1K ﹤0.01%
+89
New +$13.5K
17 18
19
20 21

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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.