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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
BIPC icon
826
Brookfield Infrastructure
BIPC
$4.75B
$3.42K ﹤0.01%
+79
New +$3.19K
SOBO
827
South Bow Corp
SOBO
$7.81B
$3.38K ﹤0.01%
96
– –
CROX icon
828
Crocs
CROX
$5.86B
$3.35K ﹤0.01%
+27
New +$2.95K
PID icon
829
Invesco International Dividend Achievers ETF
PID
$906M
$3.31K ﹤0.01%
149
– –
AU icon
830
AngloGold Ashanti
AU
$57.2B
$3.27K ﹤0.01%
+42
New +$3.99K
RBLX icon
831
Roblox
RBLX
$27.5B
$3.26K ﹤0.01%
60
+20
+50% +$995
CNQ icon
832
Canadian Natural Resources
CNQ
$101B
$3.25K ﹤0.01%
+70
New +$3.18K
ARES icon
833
Ares Management
ARES
$32.1B
$3.24K ﹤0.01%
+26
New +$3.12K
IR icon
834
Ingersoll Rand
IR
$30.5B
$3.21K ﹤0.01%
+38
New +$2.94K
TTWO icon
835
Take-Two Interactive
TTWO
$44B
$3.2K ﹤0.01%
13
+10
+333% +$2.21K
EXR icon
836
Extra Space Storage
EXR
$30.2B
$3.2K ﹤0.01%
22
-1
-4% -$143
SONY icon
837
Sony
SONY
$145B
$3.14K ﹤0.01%
+135
New +$2.85K
ACN icon
838
Accenture
ACN
$116B
$3.12K ﹤0.01%
18
+5
+38% +$868
TRV icon
839
Travelers Companies
TRV
$77.2B
$3.11K ﹤0.01%
8
+1
+14% +$303
LECO icon
840
Lincoln Electric
LECO
$15.5B
$3.1K ﹤0.01%
+12
New +$3.14K
LMBS icon
841
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.06K ﹤0.01%
62
– –
ROKU icon
842
Roku
ROKU
$23.4B
$3.05K ﹤0.01%
+21
New +$2.56K
BP icon
843
BP
BP
$109B
$3.02K ﹤0.01%
75
+39
+108% +$1.71K
IHI icon
844
iShares US Medical Devices ETF
IHI
$3.41B
$3.01K ﹤0.01%
61
– –
TRNO icon
845
Terreno Realty
TRNO
$7.26B
$3.01K ﹤0.01%
+42
New +$2.75K
CCEP icon
846
Coca-Cola Europacific Partners
CCEP
$48.2B
$3K ﹤0.01%
+27
New +$2.57K
BWXT icon
847
BWX Technologies
BWXT
$14B
$2.99K ﹤0.01%
+19
New +$3.96K
VEEV icon
848
Veeva Systems
VEEV
$44.8B
$2.91K ﹤0.01%
+14
New +$2.31K
PDBC icon
849
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.89K ﹤0.01%
182
– –
AMG icon
850
Affiliated Managers Group
AMG
$9.59B
$2.88K ﹤0.01%
+8
New +$2.48K
32 33
34
35 36

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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.