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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
-2.36%
1 Year Est. Return
+22.37%
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 Morningstar 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 | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$17.2B
| $732 | ﹤0.01% |
+31
| New | +$798 |
|
802
ScottsMiracle-Gro
SMG
$3.55B
| $730 | ﹤0.01% |
+12
| New | +$776 |
|
803
United Rentals
URI
$71.8B
| $729 | ﹤0.01% |
+1
| New | +$840 |
|
804
Coherent
COHR
$63.7B
| $714 | ﹤0.01% |
+3
| New | +$687 |
|
805
Plug Power
PLUG
$3.24B
| $712 | ﹤0.01% |
+315
| New | +$684 |
|
806
Lumen
LUMN
$6.93B
| $695 | ﹤0.01% |
+100
| New | +$757 |
|
807
Tyler Technologies
TYL
$13.5B
| $685 | ﹤0.01% |
+2
| New | +$745 |
|
808
Designer Brands
DBI
$299M
| $677 | ﹤0.01% |
+119
| New | +$800 |
|
809
Incyte
INCY
$24.4B
| $659 | ﹤0.01% |
+7
| New | +$698 |
|
810
Assurant
AIZ
$13.9B
| $653 | ﹤0.01% |
+3
| New | +$684 |
|
811
Amdocs
DOX
$6.18B
| $653 | ﹤0.01% |
+10
| New | +$732 |
|
|
SVC
812
Service Properties Trust
SVC
$1.05B
| $653 | ﹤0.01% |
+96
| New | +$999 |
|
813
Charter Communications
CHTR
$18.4B
| $648 | ﹤0.01% |
+3
| New | +$650 |
|
814
Stanley Black & Decker
SWK
$15.4B
| $640 | ﹤0.01% |
+9
| New | +$723 |
|
815
Gartner
IT
$11.4B
| $633 | ﹤0.01% |
+4
| New | +$736 |
|
816
Airbnb
ABNB
$110B
| $631 | ﹤0.01% |
+5
| New | +$650 |
|
817
Match Group
MTCH
$8.71B
| $614 | ﹤0.01% |
+20
| New | +$624 |
|
818
Live Nation Entertainment
LYV
$43.9B
| $610 | ﹤0.01% |
+4
| New | +$606 |
|
819
Teledyne Technologies
TDY
$31.5B
| $605 | ﹤0.01% |
+1
| New | +$624 |
|
820
TKO Group
TKO
$14.7B
| $605 | ﹤0.01% |
+3
| New | +$614 |
|
821
Delta Air Lines
DAL
$58.8B
| $598 | ﹤0.01% |
+9
| New | +$606 |
|
822
Waters Corp
WAT
$40.5B
| $596 | ﹤0.01% |
+2
| New | +$684 |
|
823
Dollar General
DG
$27.2B
| $594 | ﹤0.01% |
+5
| New | +$713 |
|
824
Take-Two Interactive
TTWO
$46.2B
| $593 | ﹤0.01% |
+3
| New | +$652 |
|
825
Under Armour
UAA
$2.3B
| $591 | ﹤0.01% |
+100
| New | +$648 |
|
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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.