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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 | |
|---|---|---|---|---|---|---|
676
Mondelez International
MDLZ
$77.7B
| $2.36K | ﹤0.01% |
+41
| New | +$2.37K |
|
677
JPMorgan US Quality Factor ETF
JQUA
$8.11B
| $2.34K | ﹤0.01% |
+38
| New | +$2.41K |
|
678
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.32K | ﹤0.01% |
+3
| New | +$2.3K |
|
679
Masco
MAS
$16B
| $2.29K | ﹤0.01% |
+38
| New | +$2.57K |
|
680
Roblox
RBLX
$34B
| $2.26K | ﹤0.01% |
+40
| New | +$2.69K |
|
681
Franklin Electric
FELE
$4.67B
| $2.23K | ﹤0.01% |
+24
| New | +$2.35K |
|
682
Gaming and Leisure Properties
GLPI
$12.8B
| $2.17K | ﹤0.01% |
+49
| New | +$2.27K |
|
683
Motorola Solutions
MSI
$69.4B
| $2.17K | ﹤0.01% |
+5
| New | +$2.17K |
|
684
Clorox
CLX
$11.6B
| $2.07K | ﹤0.01% |
+20
| New | +$2.27K |
|
685
Travelers Companies
TRV
$80.8B
| $2.04K | ﹤0.01% |
+7
| New | +$2.05K |
|
686
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $2.04K | ﹤0.01% |
+21
| New | +$2.08K |
|
687
Zoetis
ZTS
$31.6B
| $2.03K | ﹤0.01% |
+17
| New | +$2.1K |
|
688
United Airlines
UAL
$38.4B
| $2.03K | ﹤0.01% |
+22
| New | +$2.31K |
|
689
Essential Utilities
WTRG
$11.2B
| $2.01K | ﹤0.01% |
+50
| New | +$1.97K |
|
690
Dimensional International Value ETF
DFIV
$20.8B
| $2.01K | ﹤0.01% |
+38
| New | +$2.01K |
|
691
Portland General Electric
POR
$6.02B
| $2.01K | ﹤0.01% |
+38
| New | +$1.95K |
|
692
Applovin
APP
$132B
| $1.99K | ﹤0.01% |
+5
| New | +$2.42K |
|
693
Kenvue
KVUE
$37B
| $1.98K | ﹤0.01% |
+115
| New | +$2.05K |
|
694
RH
RH
$3.3B
| $1.96K | ﹤0.01% |
+14
| New | +$2.55K |
|
695
Generac Holdings
GNRC
$11.9B
| $1.95K | ﹤0.01% |
+10
| New | +$1.92K |
|
696
California Water Service
CWT
$3.04B
| $1.9K | ﹤0.01% |
+42
| New | +$1.88K |
|
697
Western Digital
WDC
$179B
| $1.89K | ﹤0.01% |
+7
| New | +$1.83K |
|
698
Alibaba
BABA
$269B
| $1.88K | ﹤0.01% |
+15
| New | +$2.25K |
|
699
Eastman Chemical
EMN
$7.8B
| $1.83K | ﹤0.01% |
+24
| New | +$1.73K |
|
700
Trimble
TRMB
$12.3B
| $1.83K | ﹤0.01% |
+28
| New | +$1.95K |
|
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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.