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Synergy Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$108M
Cap. Flow
+$67M
Cap. Flow %
16.2%
Top 10 Hldgs %
41.86%
Holding
1,200
New
290
Increased
448
Reduced
153
Closed
114

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$8.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.18M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.99M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.89M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.02M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.83M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.6M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Technology 4.42%
3 Consumer Discretionary 1.63%
4 Communication Services 1.36%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
801
TE Connectivity
TEL
$58.7B
$4.03K ﹤0.01%
20
– –
IJT icon
802
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.93K ﹤0.01%
22
– –
IGM icon
803
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.93K ﹤0.01%
24
-6
-20% -$899
VICI icon
804
VICI Properties
VICI
$28.5B
$3.93K ﹤0.01%
146
+86
+143% +$2.41K
LNC icon
805
Lincoln National
LNC
$8.29B
$3.92K ﹤0.01%
111
– –
IDA icon
806
Idacorp
IDA
$7.85B
$3.9K ﹤0.01%
+27
New +$3.89K
KWR icon
807
Quaker Houghton
KWR
$2.85B
$3.87K ﹤0.01%
+26
New +$3.65K
PCG icon
808
PG&E
PCG
$36.6B
$3.84K ﹤0.01%
224
+159
+245% +$2.68K
ADM icon
809
Archer Daniels Midland
ADM
$39.3B
$3.82K ﹤0.01%
50
-3
-6% -$228
NTRA icon
810
Natera
NTRA
$47B
$3.81K ﹤0.01%
+15
New +$3.2K
F icon
811
Ford
F
$55.3B
$3.78K ﹤0.01%
262
-19
-7% -$256
COHR icon
812
Coherent
COHR
$54.7B
$3.77K ﹤0.01%
17
+14
+467% +$4.95K
CRC icon
813
California Resources
CRC
$4.64B
$3.75K ﹤0.01%
71
– –
KMB icon
814
Kimberly-Clark
KMB
$36.4B
$3.74K ﹤0.01%
+33
New +$3.27K
UTZ icon
815
Utz Brands
UTZ
$1.26B
$3.71K ﹤0.01%
+264
New +$1.97K
MFG icon
816
Mizuho Financial
MFG
$129B
$3.7K ﹤0.01%
+377
New +$3.39K
LYG icon
817
Lloyds Banking Group
LYG
$85.7B
$3.69K ﹤0.01%
+629
New +$3.41K
VTRS icon
818
Viatris
VTRS
$18.8B
$3.65K ﹤0.01%
229
+7
+3% +$108
IRMD icon
819
iRadimed
IRMD
$1.11B
$3.58K ﹤0.01%
+38
New +$3.46K
SXI icon
820
Standex International
SXI
$3.62B
$3.57K ﹤0.01%
+13
New +$3.64K
DOV icon
821
Dover
DOV
$26.8B
$3.56K ﹤0.01%
18
+3
+20% +$654
EFX icon
822
Equifax
EFX
$22.8B
$3.55K ﹤0.01%
19
+16
+533% +$2.73K
USFD icon
823
US Foods
USFD
$23.2B
$3.48K ﹤0.01%
+34
New +$3.03K
RH icon
824
RH
RH
$2.83B
$3.47K ﹤0.01%
21
+7
+50% +$965
ORI icon
825
Old Republic International
ORI
$10.2B
$3.43K ﹤0.01%
+77
New +$3.05K
31 32
33
34 35

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JIC
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BWM
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VR
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HCM
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RBWA
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CGFA
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Synergy Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Investment Management held 1,200 positions worth $413M, up 35% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Synergy Investment Management deployed $67M of net new capital in Q2 2026, opening 290 new positions and adding to 448 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 292,255 shares worth $8.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $6.02M trimmed.

  • Synergy Investment Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 292,255 shares worth $8.2M.
  • Synergy Investment Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $14.1M increase.
  • Synergy Investment Management's biggest Q2 2026 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $6.02M.
  • Synergy Investment Management fully exited NYLIM MacKay Muni Insured ETF in Q2 2026, selling an estimated $145K.
  • Synergy Investment Management's ten largest holdings make up 42% of its $413M portfolio in Q2 2026.
  • Synergy Investment Management opened 290 new positions and closed 114 in Q2 2026.
  • Synergy Investment Management's portfolio value rose 35% quarter-over-quarter to $413M.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.