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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
MCK icon
501
McKesson
MCK
$100B
$9.52K ﹤0.01%
+11
New +$9.82K
XEL icon
502
Xcel Energy
XEL
$50.4B
$9.37K ﹤0.01%
+118
New +$9.26K
BIIB icon
503
Biogen
BIIB
$29.6B
$9.35K ﹤0.01%
+51
New +$9.4K
MOO icon
504
VanEck Agribusiness ETF
MOO
$988M
$9.29K ﹤0.01%
+110
New +$8.97K
CEG icon
505
Constellation Energy
CEG
$95.9B
$9.29K ﹤0.01%
+33
New +$10K
PGR icon
506
Progressive
PGR
$125B
$9.26K ﹤0.01%
+47
New +$9.7K
BDX icon
507
Becton Dickinson
BDX
$43.9B
$9.12K ﹤0.01%
+58
New +$10.6K
EUFN icon
508
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$9.06K ﹤0.01%
+260
New +$9.51K
PICK icon
509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$9.05K ﹤0.01%
+160
New +$9.3K
KMI icon
510
Kinder Morgan
KMI
$70.8B
$8.85K ﹤0.01%
+264
New +$8.25K
AMT icon
511
American Tower
AMT
$77.6B
$8.84K ﹤0.01%
+51
New +$9.18K
PEG icon
512
Public Service Enterprise Group
PEG
$39.4B
$8.82K ﹤0.01%
+109
New +$8.94K
DHR icon
513
Danaher
DHR
$137B
$8.73K ﹤0.01%
+46
New +$9.8K
ORLY icon
514
O'Reilly Automotive
ORLY
$75.2B
$8.68K ﹤0.01%
+94
New +$8.82K
CINF icon
515
Cincinnati Financial
CINF
$28.5B
$8.65K ﹤0.01%
+55
New +$8.94K
FPE icon
516
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.49K ﹤0.01%
+478
New +$8.7K
GS icon
517
Goldman Sachs
GS
$308B
$8.46K ﹤0.01%
+10
New +$8.92K
RDIV icon
518
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$8.35K ﹤0.01%
+150
New +$8.27K
TER icon
519
Teradyne
TER
$52.6B
$8.3K ﹤0.01%
+28
New +$7.81K
EVRG icon
520
Evergy
EVRG
$19.8B
$8.28K ﹤0.01%
+101
New +$7.98K
IEV icon
521
iShares Europe ETF
IEV
$1.64B
$8.15K ﹤0.01%
+120
New +$8.46K
D icon
522
Dominion Energy
D
$61.9B
$7.99K ﹤0.01%
+129
New +$7.97K
SOFI icon
523
SoFi Technologies
SOFI
$21.7B
$7.94K ﹤0.01%
+500
New +$10.5K
FCX icon
524
Freeport-McMoran
FCX
$89.8B
$7.94K ﹤0.01%
+135
New +$8.16K
RSPT icon
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$7.92K ﹤0.01%
+175
New +$8.17K
19 20
21
22 23

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RFM
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ACM
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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
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

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.