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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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$31.4B
| $3.02K | ﹤0.01% |
+23
| New | +$3.24K |
|
652
Viatris
VTRS
$20.4B
| $3K | ﹤0.01% |
+222
| New | +$3.11K |
|
653
Hormel Foods
HRL
$14.3B
| $2.99K | ﹤0.01% |
+132
| New | +$3.15K |
|
654
Stryker
SYK
$129B
| $2.96K | ﹤0.01% |
+9
| New | +$3.23K |
|
655
RELX
RELX
$62.6B
| $2.92K | ﹤0.01% |
+88
| New | +$3.09K |
|
656
Healthpeak Properties
DOC
$15.4B
| $2.88K | ﹤0.01% |
+175
| New | +$3K |
|
657
AES
AES
$10.6B
| $2.87K | ﹤0.01% |
+204
| New | +$3.04K |
|
658
Intercontinental Exchange
ICE
$82.7B
| $2.83K | ﹤0.01% |
+18
| New | +$2.94K |
|
659
KeyCorp
KEY
$24.3B
| $2.83K | ﹤0.01% |
+141
| New | +$2.95K |
|
660
Idexx Laboratories
IDXX
$44B
| $2.81K | ﹤0.01% |
+5
| New | +$3.21K |
|
661
iShares MSCI Mexico ETF
EWW
$1.9B
| $2.78K | ﹤0.01% |
+37
| New | +$2.8K |
|
662
Welltower
WELL
$177B
| $2.77K | ﹤0.01% |
+14
| New | +$2.77K |
|
663
Centene
CNC
$31.2B
| $2.75K | ﹤0.01% |
+84
| New | +$3.44K |
|
664
LyondellBasell Industries
LYB
$18.9B
| $2.74K | ﹤0.01% |
+34
| New | +$2.02K |
|
665
CrowdStrike
CRWD
$191B
| $2.73K | ﹤0.01% |
+28
| New | +$2.97K |
|
666
Darling Ingredients
DAR
$9.65B
| $2.72K | ﹤0.01% |
+44
| New | +$2.17K |
|
667
Copart
CPRT
$26.6B
| $2.66K | ﹤0.01% |
+80
| New | +$3.01K |
|
668
Novartis
NVS
$299B
| $2.6K | ﹤0.01% |
+17
| New | +$2.61K |
|
669
Accenture
ACN
$92.3B
| $2.58K | ﹤0.01% |
+13
| New | +$3.03K |
|
|
ARI
670
Apollo Commercial Real Estate
ARI
$892M
| $2.58K | ﹤0.01% |
+244
| New | +$2.54K |
|
|
SNDK
671
Sandisk
SNDK
$208B
| $2.54K | ﹤0.01% |
+4
| New | +$2.26K |
|
672
Mettler-Toledo International
MTD
$27B
| $2.52K | ﹤0.01% |
+2
| New | +$2.7K |
|
|
CTRA
673
DELISTED
Coterra Energy
CTRA
| $2.42K | ﹤0.01% |
+69
| New | +$2.07K |
|
674
Ralph Lauren
RL
$22.6B
| $2.41K | ﹤0.01% |
+7
| New | +$2.49K |
|
|
BTC
675
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
| $2.4K | ﹤0.01% |
+80
| New | +$2.7K |
|
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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.