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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
AIT icon
476
Applied Industrial Technologies
AIT
$12.9B
$12.1K ﹤0.01%
+45
New +$12.2K
XSOE icon
477
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$12K ﹤0.01%
+300
New +$12.5K
AAOI icon
478
Applied Optoelectronics
AAOI
$7.85B
$12K ﹤0.01%
+142
New +$9.06K
NI icon
479
NiSource
NI
$22B
$12K ﹤0.01%
+257
New +$11.6K
GFI icon
480
Gold Fields
GFI
$29.4B
$12K ﹤0.01%
+264
New +$13.3K
ON icon
481
ON Semiconductor
ON
$34.7B
$12K ﹤0.01%
+193
New +$12.1K
PLD icon
482
Prologis
PLD
$137B
$11.8K ﹤0.01%
+89
New +$11.9K
VDE icon
483
Vanguard Energy ETF
VDE
$9.87B
$11.8K ﹤0.01%
+68
New +$10.3K
CTAS icon
484
Cintas
CTAS
$84.4B
$11.7K ﹤0.01%
+69
New +$13.2K
FITB
485
Fifth Third Bancorp
FITB
$51.7B
$11.6K ﹤0.01%
+250
New +$12.3K
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$11.5K ﹤0.01%
+347
New +$12.8K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.3K ﹤0.01%
+138
New +$11.6K
OC icon
488
Owens Corning
OC
$11.6B
$11.3K ﹤0.01%
+104
New +$12.4K
ACGL icon
489
Arch Capital
ACGL
$36.3B
$10.8K ﹤0.01%
+113
New +$10.8K
CNO icon
490
CNO Financial Group
CNO
$4.96B
$10.8K ﹤0.01%
+263
New +$11K
ARTY
491
iShares Future AI & Tech ETF
ARTY
$3.47B
$10.5K ﹤0.01%
+225
New +$11.3K
CB icon
492
Chubb
CB
$139B
$10.4K ﹤0.01%
+32
New +$10.3K
VOLT
493
Tema Electrification ETF
VOLT
$749M
$10.4K ﹤0.01%
+303
New +$10.1K
DELL icon
494
Dell
DELL
$276B
$10.2K ﹤0.01%
+62
New +$8.26K
FNDC icon
495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$9.92K ﹤0.01%
+214
New +$10.1K
ESGU icon
496
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.9K ﹤0.01%
+70
New +$10.4K
UPS icon
497
United Parcel Service
UPS
$96B
$9.84K ﹤0.01%
+100
New +$10.7K
FERG icon
498
Ferguson
FERG
$45.4B
$9.8K ﹤0.01%
+42
New +$10.2K
DTCR icon
499
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$9.7K ﹤0.01%
+405
New +$9.91K
GIS icon
500
General Mills
GIS
$19.5B
$9.65K ﹤0.01%
+259
New +$11.2K
18 19
20
21 22

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NFG
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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.