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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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$25.9B
| $588 | ﹤0.01% |
+3
| New | +$583 |
|
827
Brown-Forman Class B
BF.B
$13B
| $582 | ﹤0.01% |
+22
| New | +$591 |
|
828
Willis Towers Watson
WTW
$30.8B
| $581 | ﹤0.01% |
+2
| New | +$614 |
|
829
NCR Atleos
NATL
$3.47B
| $567 | ﹤0.01% |
+13
| New | +$537 |
|
830
Atmos Energy
ATO
$28.7B
| $554 | ﹤0.01% |
+3
| New | +$530 |
|
831
Equifax
EFX
$21.2B
| $540 | ﹤0.01% |
+3
| New | +$596 |
|
832
Loews
L
$23.1B
| $534 | ﹤0.01% |
+5
| New | +$535 |
|
833
Omnicom Group
OMC
$24B
| $527 | ﹤0.01% |
+7
| New | +$543 |
|
834
Lennar Class A
LEN
$20.9B
| $521 | ﹤0.01% |
+6
| New | +$648 |
|
835
Amcor
AMCR
$21.3B
| $517 | ﹤0.01% |
+13
| New | +$575 |
|
836
State Street
STT
$52.7B
| $506 | ﹤0.01% |
+4
| New | +$512 |
|
837
Estee Lauder
EL
$31.2B
| $502 | ﹤0.01% |
+7
| New | +$715 |
|
838
Builders FirstSource
BLDR
$7.8B
| $494 | ﹤0.01% |
+6
| New | +$641 |
|
839
NCR Voyix
VYX
$1.13B
| $488 | ﹤0.01% |
+77
| New | +$680 |
|
840
Fox Class B
FOX
$25.8B
| $478 | ﹤0.01% |
+9
| New | +$520 |
|
841
Kimco Realty
KIM
$16.4B
| $472 | ﹤0.01% |
+21
| New | +$463 |
|
842
Halliburton
HAL
$28.7B
| $468 | ﹤0.01% |
+12
| New | +$415 |
|
843
Leidos
LDOS
$18B
| $467 | ﹤0.01% |
+3
| New | +$539 |
|
844
Lennox International
LII
$14.6B
| $464 | ﹤0.01% |
+1
| New | +$515 |
|
845
Baxter International
BAX
$13.8B
| $454 | ﹤0.01% |
+27
| New | +$523 |
|
846
Raymond James Financial
RJF
$34.8B
| $434 | ﹤0.01% |
+3
| New | +$476 |
|
847
Cognizant
CTSH
$26.5B
| $429 | ﹤0.01% |
+7
| New | +$501 |
|
848
Campbell Soup
CPB
$6.91B
| $423 | ﹤0.01% |
+19
| New | +$488 |
|
849
Insulet
PODD
$9.94B
| $420 | ﹤0.01% |
+2
| New | +$503 |
|
|
SOLS
850
Solstice Advanced Materials
SOLS
$9.95B
| $418 | ﹤0.01% |
+6
| New | +$411 |
|
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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.