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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
J icon
551
Jacobs Solutions
J
$15.9B
$6.41K ﹤0.01%
+50
New +$6.8K
EBND icon
552
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.34K ﹤0.01%
+307
New +$6.56K
RS icon
553
Reliance Steel & Aluminium
RS
$20.7B
$6.19K ﹤0.01%
+20
New +$6.35K
FLIN icon
554
Franklin FTSE India ETF
FLIN
$2.72B
$6.18K ﹤0.01%
+186
New +$6.8K
CDW icon
555
CDW
CDW
$17.6B
$6.14K ﹤0.01%
+51
New +$6.44K
HPE icon
556
Hewlett Packard
HPE
$62.1B
$6.12K ﹤0.01%
+257
New +$5.7K
PAYX icon
557
Paychex
PAYX
$41.5B
$6.08K ﹤0.01%
+66
New +$6.53K
VCTR icon
558
Victory Capital Holdings
VCTR
$6.16B
$5.96K ﹤0.01%
+91
New +$6.34K
Q
559
Qnity Electronics Inc
Q
$27.2B
$5.88K ﹤0.01%
+51
New +$5.41K
UNP icon
560
Union Pacific
UNP
$178B
$5.87K ﹤0.01%
+24
New +$5.88K
HSY icon
561
Hershey
HSY
$36.3B
$5.82K ﹤0.01%
+28
New +$5.91K
MCHI icon
562
iShares MSCI China ETF
MCHI
$6.13B
$5.79K ﹤0.01%
+103
New +$6.19K
BMY icon
563
Bristol-Myers Squibb
BMY
$128B
$5.78K ﹤0.01%
+95
New +$5.54K
CVS icon
564
CVS Health
CVS
$136B
$5.75K ﹤0.01%
+80
New +$6.16K
SHY icon
565
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.7K ﹤0.01%
+69
New +$5.71K
ROP icon
566
Roper Technologies
ROP
$37.6B
$5.67K ﹤0.01%
+16
New +$5.9K
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.67K ﹤0.01%
+52
New +$5.73K
SCHH icon
568
Schwab US REIT ETF
SCHH
$11.7B
$5.62K ﹤0.01%
+262
New +$5.74K
AIRR icon
569
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$5.54K ﹤0.01%
+50
New +$5.66K
APD icon
570
Air Products & Chemicals
APD
$65.3B
$5.52K ﹤0.01%
+19
New +$5.24K
ENB icon
571
Enbridge
ENB
$121B
$5.41K ﹤0.01%
+100
New +$5.09K
HAUZ icon
572
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$5.38K ﹤0.01%
+238
New +$5.74K
BKR icon
573
Baker Hughes
BKR
$60.5B
$5.25K ﹤0.01%
+86
New +$4.97K
DD icon
574
DuPont de Nemours
DD
$18.6B
$5.22K ﹤0.01%
+38
New +$5.24K
AAON icon
575
Aaon
AAON
$8.15B
$5.13K ﹤0.01%
+62
New +$5.63K
21 22
23
24 25

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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.