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Synergy Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+22.37%
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 Morningstar 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
IAU icon
26
iShares Gold Trust
IAU
$64.9B
$3.31M 1.08%
37,516
-25,159
-40% -$2.31M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.14M 1.03%
9,778
-129
-1% -$43.3K
CGGR icon
28
Capital Group Growth ETF
CGGR
$25.1B
$2.96M 0.97%
73,658
+1,235
+2% +$53.3K
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.92M 0.95%
107,169
+3,470
+3% +$95.8K
AMZN icon
30
Amazon
AMZN
$2.83T
$2.69M 0.88%
12,920
+284
+2% +$62.5K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.65M 0.87%
+115,610
New +$2.67M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$108B
$2.39M 0.78%
77,924
-3,212
-4% -$97.4K
NVDA icon
33
NVIDIA
NVDA
$5.45T
$2.38M 0.78%
13,656
+679
+5% +$125K
SECT icon
34
Main Sector Rotation ETF
SECT
$2.91B
$2.37M 0.78%
+39,304
New +$2.5M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.8B
$2.29M 0.75%
21,572
+3,889
+22% +$418K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.25M 0.74%
30,239
-33,888
-53% -$2.55M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.23M 0.73%
24,669
+160
+0.7% +$14.9K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.87M 0.61%
16,565
+1,765
+12% +$212K
CGCB icon
39
Capital Group Core Bond ETF
CGCB
$5.77B
$1.81M 0.59%
68,945
+2,150
+3% +$57.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$486B
$1.78M 0.58%
3,086
+774
+33% +$470K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$194B
$1.58M 0.52%
8,029
+97
+1% +$19.4K
AAPL icon
42
Apple
AAPL
$4.46T
$1.46M 0.48%
5,733
-138
-2% -$35.9K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.39M 0.46%
18,923
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.34M 0.44%
12,005
+3,059
+34% +$360K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.51B
$1.31M 0.43%
26,265
+4,633
+21% +$235K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$1.23M 0.4%
24,944
+8,235
+49% +$413K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$1.22M 0.4%
4,236
+112
+3% +$35.2K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$1.15M 0.38%
+8,628
New +$1.23M
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.14M 0.37%
1,241
+20
+2% +$20.3K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$1.08M 0.35%
15,753
-508
-3% -$36.2K
1
2
3 4 5

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BWM
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HCM
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RBWA
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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.