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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
Cap. Flow
+$32.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.83M
3
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
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
GPMT
851
Granite Point Mortgage Trust
GPMT
$57.4M
$397 ﹤0.01%
+274
New +$528
DPZ icon
852
Domino's
DPZ
$11.5B
$359 ﹤0.01%
+1
New +$395
NOK icon
853
Nokia
NOK
$60.1B
$354 ﹤0.01%
+44
New +$323
HYD icon
854
VanEck High Yield Muni ETF
HYD
$4.4B
$351 ﹤0.01%
+7
New +$357
NWL icon
855
Newell Brands
NWL
$2.66B
$343 ﹤0.01%
+100
New +$420
ED icon
856
Consolidated Edison
ED
$40.2B
$340 ﹤0.01%
+3
New +$325
QDEL icon
857
QuidelOrtho
QDEL
$981M
$329 ﹤0.01%
+20
New +$491
AVB icon
858
AvalonBay Communities
AVB
$26.3B
$327 ﹤0.01%
+2
New +$349
UDR icon
859
UDR
UDR
$12.2B
$304 ﹤0.01%
+9
New +$331
CPT icon
860
Camden Property Trust
CPT
$11.1B
$293 ﹤0.01%
+3
New +$318
OGE icon
861
OGE Energy
OGE
$9.81B
$288 ﹤0.01%
+6
New +$274
EXPD icon
862
Expeditors International
EXPD
$24.2B
$286 ﹤0.01%
+2
New +$304
TPR icon
863
Tapestry
TPR
$26.1B
$282 ﹤0.01%
+2
New +$283
PJT icon
864
PJT Partners
PJT
$4.46B
$279 ﹤0.01%
+2
New +$315
EBAY icon
865
eBay
EBAY
$45.9B
$273 ﹤0.01%
+3
New +$270
AWK icon
866
American Water Works
AWK
$27.1B
$272 ﹤0.01%
+2
New +$264
PSKY
867
Paramount Skydance Corp
PSKY
$11.4B
$271 ﹤0.01%
+30
New +$328
LH icon
868
Labcorp
LH
$25.8B
$267 ﹤0.01%
+1
New +$271
DVN icon
869
Devon Energy
DVN
$50.4B
$252 ﹤0.01%
+5
New +$214
DXCM icon
870
DexCom
DXCM
$33.9B
$251 ﹤0.01%
+4
New +$279
ERIE icon
871
Erie Indemnity
ERIE
$13.4B
$251 ﹤0.01%
+1
New +$268
TRGP icon
872
Targa Resources
TRGP
$59.1B
$251 ﹤0.01%
+1
New +$217
RAL
873
Ralliant Corp
RAL
$8B
$250 ﹤0.01%
+6
New +$282
VRSN icon
874
VeriSign
VRSN
$25.7B
$248 ﹤0.01%
+1
New +$238
MAA icon
875
Mid-America Apartment Communities
MAA
$15.5B
$244 ﹤0.01%
+2
New +$264
33 34
35
36 37

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RBWA
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CGFA
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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.