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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 | |
|---|---|---|---|---|---|---|
726
Vertiv
VRT
$112B
| $1.5K | ﹤0.01% |
+6
| New | +$1.33K |
|
727
Stepan Co
SCL
$1.31B
| $1.5K | ﹤0.01% |
+30
| New | +$1.61K |
|
728
Constellation Brands
STZ
$22.2B
| $1.5K | ﹤0.01% |
+10
| New | +$1.54K |
|
729
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $1.49K | ﹤0.01% |
+33
| New | +$1.45K |
|
730
Genuine Parts
GPC
$17.1B
| $1.48K | ﹤0.01% |
+14
| New | +$1.73K |
|
|
NVO
731
Novo Nordisk
NVO
$216B
| $1.47K | ﹤0.01% |
+40
| New | +$1.9K |
|
732
American Electric Power
AEP
$73.7B
| $1.44K | ﹤0.01% |
+11
| New | +$1.38K |
|
733
Iron Mountain
IRM
$38.2B
| $1.43K | ﹤0.01% |
+14
| New | +$1.39K |
|
734
Pool Corp
POOL
$6.7B
| $1.42K | ﹤0.01% |
+7
| New | +$1.65K |
|
735
EQT Corp
EQT
$33.2B
| $1.4K | ﹤0.01% |
+22
| New | +$1.29K |
|
|
FISV
736
Fiserv Inc
FISV
$27.2B
| $1.4K | ﹤0.01% |
+25
| New | +$1.55K |
|
737
KKR & Co
KKR
$89.2B
| $1.39K | ﹤0.01% |
+15
| New | +$1.58K |
|
738
Intuitive Surgical
ISRG
$121B
| $1.38K | ﹤0.01% |
+3
| New | +$1.52K |
|
739
D.R. Horton
DHI
$41B
| $1.37K | ﹤0.01% |
+10
| New | +$1.51K |
|
740
Vulcan Materials
VMC
$36.3B
| $1.36K | ﹤0.01% |
+5
| New | +$1.47K |
|
|
AMTM
741
Amentum Holdings
AMTM
$5.51B
| $1.36K | ﹤0.01% |
+52
| New | +$1.63K |
|
742
Molson Coors Class B
TAP
$7.68B
| $1.33K | ﹤0.01% |
+31
| New | +$1.47K |
|
743
Cigna
CI
$76.6B
| $1.33K | ﹤0.01% |
+5
| New | +$1.38K |
|
744
MDU Resources
MDU
$4.44B
| $1.3K | ﹤0.01% |
+63
| New | +$1.29K |
|
745
Packaging Corp of America
PKG
$22.7B
| $1.27K | ﹤0.01% |
+6
| New | +$1.34K |
|
746
NewtekOne
NEWT
$417M
| $1.26K | ﹤0.01% |
+115
| New | +$1.46K |
|
747
Robinhood
HOOD
$85.2B
| $1.25K | ﹤0.01% |
+18
| New | +$1.58K |
|
748
CRISPR Therapeutics
CRSP
$4.58B
| $1.24K | ﹤0.01% |
+26
| New | +$1.37K |
|
749
Knife River
KNF
$4.43B
| $1.23K | ﹤0.01% |
+15
| New | +$1.21K |
|
750
Hartford Financial Services
HIG
$38.5B
| $1.22K | ﹤0.01% |
+9
| New | +$1.23K |
|
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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.