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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 | |
|---|---|---|---|---|---|---|
776
Solventum
SOLV
$14.1B
| $914 | ﹤0.01% |
+14
| New | +$1.04K |
|
777
CF Industries
CF
$18.9B
| $909 | ﹤0.01% |
+7
| New | +$714 |
|
778
ResMed
RMD
$28.4B
| $898 | ﹤0.01% |
+4
| New | +$997 |
|
|
SLVR
779
Sprott Silver Miners & Physical Silver ETF
SLVR
$603M
| $888 | ﹤0.01% |
+15
| New | +$1K |
|
780
Unity
U
$13.1B
| $878 | ﹤0.01% |
+40
| New | +$1.11K |
|
781
Coinbase
COIN
$41.7B
| $873 | ﹤0.01% |
+5
| New | +$984 |
|
782
A.O. Smith
AOS
$8.04B
| $858 | ﹤0.01% |
+13
| New | +$937 |
|
783
FuboTV Inc
FUBO
$279M
| $851 | ﹤0.01% |
+90
| New | +$1.78K |
|
784
Federal Realty Investment Trust
FRT
$10.9B
| $850 | ﹤0.01% |
+8
| New | +$836 |
|
785
HP
HPQ
$22.1B
| $845 | ﹤0.01% |
+44
| New | +$856 |
|
786
Church & Dwight Co
CHD
$23.1B
| $840 | ﹤0.01% |
+9
| New | +$865 |
|
787
Corteva
CTVA
$57.7B
| $837 | ﹤0.01% |
+10
| New | +$753 |
|
788
VanEck International High Yield Bond ETF
IHY
$43.3M
| $836 | ﹤0.01% |
+39
| New | +$856 |
|
789
Globe Life
GL
$14.4B
| $835 | ﹤0.01% |
+6
| New | +$847 |
|
790
Exelon
EXC
$47.7B
| $833 | ﹤0.01% |
+17
| New | +$791 |
|
791
Datadog
DDOG
$94.7B
| $826 | ﹤0.01% |
+7
| New | +$864 |
|
792
Fox Class A
FOXA
$24.1B
| $818 | ﹤0.01% |
+14
| New | +$893 |
|
793
PayPal
PYPL
$49.2B
| $814 | ﹤0.01% |
+18
| New | +$869 |
|
794
Synopsys
SNPS
$73B
| $793 | ﹤0.01% |
+2
| New | +$904 |
|
795
Gen Digital
GEN
$16B
| $791 | ﹤0.01% |
+42
| New | +$972 |
|
796
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $790 | ﹤0.01% |
+10
| New | +$847 |
|
797
Ciena
CIEN
$55.1B
| $776 | ﹤0.01% |
+2
| New | +$612 |
|
798
Ambarella
AMBA
$2.81B
| $772 | ﹤0.01% |
+15
| New | +$935 |
|
799
DXC Technology
DXC
$1.51B
| $767 | ﹤0.01% |
+61
| New | +$819 |
|
800
Wabtec
WAB
$44.5B
| $750 | ﹤0.01% |
+3
| New | +$725 |
|
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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.