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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
(+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 | |
|---|---|---|---|---|---|---|
601
Target
TGT
$63.5B
| $4.24K | ﹤0.01% |
+35
| New | +$3.95K |
|
602
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.21K | ﹤0.01% |
+91
| New | +$4.3K |
|
603
Northern Trust
NTRS
$22.2B
| $4.19K | ﹤0.01% |
+30
| New | +$4.32K |
|
604
TE Connectivity
TEL
$59.3B
| $4.18K | ﹤0.01% |
+20
| New | +$4.41K |
|
605
L3Harris
LHX
$56.9B
| $4.14K | ﹤0.01% |
+12
| New | +$4.19K |
|
606
Corpay
CPAY
$24.7B
| $4.07K | ﹤0.01% |
+14
| New | +$4.48K |
|
607
Ferrari
RACE
$66.4B
| $4.06K | ﹤0.01% |
+12
| New | +$4.2K |
|
608
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $4.05K | ﹤0.01% |
+102
| New | +$4.12K |
|
609
Boston Properties
BXP
$11.1B
| $3.94K | ﹤0.01% |
+76
| New | +$4.57K |
|
610
Lincoln National
LNC
$7.99B
| $3.94K | ﹤0.01% |
+111
| New | +$4.26K |
|
611
Smith & Wesson
SWBI
$663M
| $3.94K | ﹤0.01% |
+275
| New | +$3.34K |
|
612
Colgate-Palmolive
CL
$73.8B
| $3.92K | ﹤0.01% |
+46
| New | +$4.1K |
|
613
Archer Daniels Midland
ADM
$40.2B
| $3.85K | ﹤0.01% |
+53
| New | +$3.58K |
|
614
Elevance Health
ELV
$81.5B
| $3.85K | ﹤0.01% |
+13
| New | +$4.27K |
|
615
Service Corp International
SCI
$11.5B
| $3.8K | ﹤0.01% |
+46
| New | +$3.71K |
|
616
Allegion
ALLE
$13.3B
| $3.78K | ﹤0.01% |
+26
| New | +$4.15K |
|
617
3M
MMM
$90.9B
| $3.78K | ﹤0.01% |
+26
| New | +$4.14K |
|
618
iShares Global Materials ETF
MXI
$339M
| $3.72K | ﹤0.01% |
+35
| New | +$3.75K |
|
619
BlackRock Enhanced Global Dividend Trust
BOE
$664M
| $3.7K | ﹤0.01% |
+338
| New | +$3.95K |
|
620
Nike
NKE
$62.2B
| $3.7K | ﹤0.01% |
+70
| New | +$4.24K |
|
621
Ulta Beauty
ULTA
$20.5B
| $3.66K | ﹤0.01% |
+7
| New | +$4.45K |
|
622
IDEX
IEX
$16.4B
| $3.65K | ﹤0.01% |
+19
| New | +$3.75K |
|
623
PACCAR
PCAR
$69.9B
| $3.58K | ﹤0.01% |
+31
| New | +$3.75K |
|
624
CSX Corp
CSX
$97.1B
| $3.57K | ﹤0.01% |
+87
| New | +$3.41K |
|
625
iShares Expanded Tech Sector ETF
IGM
$9.84B
| $3.56K | ﹤0.01% |
+30
| New | +$3.77K |
|
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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.