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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
AON icon
626
Aon
AON
$78.7B
$3.55K ﹤0.01%
+11
New +$3.66K
ODFL icon
627
Old Dominion Freight Line
ODFL
$46.9B
$3.52K ﹤0.01%
+18
New +$3.36K
PPL
628
PPL Corp
PPL
$27.1B
$3.51K ﹤0.01%
+92
New +$3.39K
INTU icon
629
Intuit
INTU
$84.3B
$3.46K ﹤0.01%
+8
New +$3.82K
NDSN icon
630
Nordson
NDSN
$16.5B
$3.46K ﹤0.01%
+13
New +$3.58K
WBD icon
631
Warner Bros
WBD
$63.6B
$3.46K ﹤0.01%
+126
New +$3.53K
IGV icon
632
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.44K ﹤0.01%
+43
New +$3.81K
VLUE icon
633
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$3.41K ﹤0.01%
+24
New +$3.52K
JBHT icon
634
JB Hunt Transport Services
JBHT
$26.2B
$3.39K ﹤0.01%
+16
New +$3.41K
TTEK icon
635
Tetra Tech
TTEK
$8.29B
$3.34K ﹤0.01%
+111
New +$3.92K
PID icon
636
Invesco International Dividend Achievers ETF
PID
$920M
$3.31K ﹤0.01%
+149
New +$3.39K
MCHP icon
637
Microchip Technology
MCHP
$41.8B
$3.29K ﹤0.01%
+51
New +$3.67K
IHI icon
638
iShares US Medical Devices ETF
IHI
$3.07B
$3.25K ﹤0.01%
+61
New +$3.58K
F icon
639
Ford
F
$57.7B
$3.24K ﹤0.01%
+281
New +$3.7K
ROK icon
640
Rockwell Automation
ROK
$51.2B
$3.23K ﹤0.01%
+9
New +$3.55K
SOBO
641
South Bow Corp
SOBO
$7.8B
$3.2K ﹤0.01%
+96
New +$2.92K
IJT icon
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.18K ﹤0.01%
+22
New +$3.26K
HBAN icon
643
Huntington Bancshares
HBAN
$34.7B
$3.18K ﹤0.01%
+203
New +$3.47K
PDBC icon
644
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.15K ﹤0.01%
+182
New +$2.75K
IVZ icon
645
Invesco
IVZ
$13.2B
$3.13K ﹤0.01%
+129
New +$3.38K
DOV icon
646
Dover
DOV
$27.4B
$3.13K ﹤0.01%
+15
New +$3.21K
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.9B
$3.07K ﹤0.01%
+164
New +$3.58K
LMBS icon
648
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.06K ﹤0.01%
+62
New +$3.11K
EXLS icon
649
EXL Service
EXLS
$4.42B
$3.04K ﹤0.01%
+100
New +$3.45K
TWLO icon
650
Twilio
TWLO
$29.6B
$3.02K ﹤0.01%
+24
New +$2.95K
24 25
26
27 28

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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.