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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 | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$21.8B
| $1.18K | ﹤0.01% |
+6
| New | +$1.33K |
|
752
Johnson Controls International
JCI
$87.5B
| $1.18K | ﹤0.01% |
+9
| New | +$1.16K |
|
753
Martin Marietta Materials
MLM
$33.6B
| $1.18K | ﹤0.01% |
+2
| New | +$1.28K |
|
754
Viasat
VSAT
$9.79B
| $1.15K | ﹤0.01% |
+25
| New | +$1.13K |
|
755
PG&E
PCG
$47.8B
| $1.14K | ﹤0.01% |
+65
| New | +$1.11K |
|
756
Huntington Ingalls Industries
HII
$11.3B
| $1.14K | ﹤0.01% |
+3
| New | +$1.24K |
|
757
Bio-Techne
TECH
$11.2B
| $1.1K | ﹤0.01% |
+21
| New | +$1.26K |
|
758
Williams-Sonoma
WSM
$26.7B
| $1.09K | ﹤0.01% |
+6
| New | +$1.2K |
|
759
W.W. Grainger
GWW
$65.3B
| $1.09K | ﹤0.01% |
+1
| New | +$1.09K |
|
760
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.08K | ﹤0.01% |
+5
| New | +$1.16K |
|
761
American Airlines Group
AAL
$9.58B
| $1.07K | ﹤0.01% |
+100
| New | +$1.32K |
|
762
Charles River Laboratories
CRL
$10.9B
| $1.03K | ﹤0.01% |
+6
| New | +$1.11K |
|
763
ImmunityBio
IBRX
$7.44B
| $1.03K | ﹤0.01% |
+134
| New | +$917 |
|
764
Electronic Arts
EA
$52.4B
| $1.02K | ﹤0.01% |
+5
| New | +$1.01K |
|
765
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
766
C.H. Robinson
CHRW
$22B
| $996 | ﹤0.01% |
+6
| New | +$1.07K |
|
767
Fortive
FTV
$19B
| $995 | ﹤0.01% |
+18
| New | +$1.01K |
|
768
CenterPoint Energy
CNP
$29.1B
| $993 | ﹤0.01% |
+23
| New | +$949 |
|
769
Hubbell
HUBB
$25.7B
| $982 | ﹤0.01% |
+2
| New | +$982 |
|
770
Henry Schein
HSIC
$9.74B
| $958 | ﹤0.01% |
+13
| New | +$1K |
|
771
Analog Devices
ADI
$181B
| $954 | ﹤0.01% |
+3
| New | +$955 |
|
772
Carvana
CVNA
$43.3B
| $943 | ﹤0.01% |
+15
| New | +$1.11K |
|
773
Cencora
COR
$60.3B
| $942 | ﹤0.01% |
+3
| New | +$1.05K |
|
774
Hasbro
HAS
$12.6B
| $936 | ﹤0.01% |
+10
| New | +$934 |
|
775
CMS Energy
CMS
$23.1B
| $931 | ﹤0.01% |
+12
| New | +$891 |
|
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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.