We are live on
!
Find out more
SIM
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
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.83M |
| 3 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$3.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.55M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.39M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$13.8B
| $5.11K | ﹤0.01% |
+70
| New | +$5.22K |
|
577
Truist Financial
TFC
$63.8B
| $5.06K | ﹤0.01% |
+110
| New | +$5.44K |
|
578
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $5.02K | ﹤0.01% |
+112
| New | +$5.07K |
|
579
Fortinet
FTNT
$113B
| $4.99K | ﹤0.01% |
+61
| New | +$4.93K |
|
580
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $4.98K | ﹤0.01% |
+20
| New | +$5.3K |
|
581
California Resources
CRC
$4.58B
| $4.92K | ﹤0.01% |
+71
| New | +$4.02K |
|
582
iShares US Telecommunications ETF
IYZ
$1.18B
| $4.92K | ﹤0.01% |
+125
| New | +$4.68K |
|
583
CACI
CACI
$10.9B
| $4.89K | ﹤0.01% |
+9
| New | +$5.42K |
|
584
Global X Uranium ETF
URA
$5.52B
| $4.89K | ﹤0.01% |
+101
| New | +$5.26K |
|
585
Salesforce
CRM
$142B
| $4.85K | ﹤0.01% |
+26
| New | +$5.39K |
|
586
Lockheed Martin
LMT
$134B
| $4.83K | ﹤0.01% |
+8
| New | +$4.93K |
|
587
Dollar Tree
DLTR
$23.9B
| $4.82K | ﹤0.01% |
+44
| New | +$5.38K |
|
588
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.81K | ﹤0.01% |
+100
| New | +$4.85K |
|
589
Ecolab
ECL
$76.4B
| $4.79K | ﹤0.01% |
+18
| New | +$5.08K |
|
590
APA Corp
APA
$12.6B
| $4.75K | ﹤0.01% |
+112
| New | +$3.39K |
|
591
Eversource Energy
ES
$28.2B
| $4.71K | ﹤0.01% |
+68
| New | +$4.81K |
|
592
Kraft Heinz
KHC
$31B
| $4.68K | ﹤0.01% |
+208
| New | +$4.89K |
|
|
BNY
593
Bank of New York Mellon
BNY
$107B
| $4.63K | ﹤0.01% |
+39
| New | +$4.64K |
|
594
Adobe
ADBE
$94.6B
| $4.62K | ﹤0.01% |
+19
| New | +$5.26K |
|
595
Toyota
TM
$214B
| $4.53K | ﹤0.01% |
+22
| New | +$4.97K |
|
596
Alliant Energy
LNT
$19.2B
| $4.52K | ﹤0.01% |
+63
| New | +$4.35K |
|
597
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.48K | ﹤0.01% |
+35
| New | +$4.74K |
|
598
GE HealthCare
GEHC
$28.2B
| $4.41K | ﹤0.01% |
+62
| New | +$4.89K |
|
599
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $4.41K | ﹤0.01% |
+73
| New | +$4.55K |
|
600
Cummins
CMI
$89.1B
| $4.3K | ﹤0.01% |
+8
| New | +$4.53K |
|
Similar funds
IPGDR
RFM
ACM
FAM
EFH
MWA
NFG
BICM
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.