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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
POWI icon
876
Power Integrations
POWI
$2.88B
$2.43K ﹤0.01%
+43
New +$3.1K
HXL icon
877
Hexcel
HXL
$7.17B
$2.43K ﹤0.01%
+23
New +$2.08K
HBAN icon
878
Huntington Bancshares
HBAN
$34.2B
$2.41K ﹤0.01%
143
-60
-30% -$990
DAR icon
879
Darling Ingredients
DAR
$10.1B
$2.4K ﹤0.01%
44
– –
USPH icon
880
US Physical Therapy
USPH
$1.17B
$2.4K ﹤0.01%
+30
New +$2.04K
JETS icon
881
US Global Jets ETF
JETS
$783M
$2.33K ﹤0.01%
70
– –
ALSN icon
882
Allison Transmission
ALSN
$10.4B
$2.29K ﹤0.01%
+20
New +$2.43K
TROW icon
883
T. Rowe Price
TROW
$23.7B
$2.26K ﹤0.01%
+19
New +$1.94K
VSAT icon
884
Viasat
VSAT
$9.28B
$2.25K ﹤0.01%
25
– –
SCJ icon
885
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$2.21K ﹤0.01%
21
– –
CG icon
886
Carlyle Group
CG
$17.5B
$2.19K ﹤0.01%
+49
New +$2.3K
IWO icon
887
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.18K ﹤0.01%
+6
New +$2.19K
TS icon
888
Tenaris
TS
$27.2B
$2.18K ﹤0.01%
+39
New +$2.37K
BMRN icon
889
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.15K ﹤0.01%
+35
New +$1.92K
MTDR icon
890
Matador Resources
MTDR
$6.98B
$2.09K ﹤0.01%
+43
New +$2.44K
RYAAY icon
891
Ryanair
RYAAY
$29.1B
$2.08K ﹤0.01%
+36
New +$2.12K
ABM icon
892
ABM Industries
ABM
$2.77B
$2.07K ﹤0.01%
+42
New +$1.72K
FG icon
893
F&G Annuities & Life
FG
$3.14B
$2.06K ﹤0.01%
77
+6
+8% +$164
DFIV icon
894
Dimensional International Value ETF
DFIV
$21.9B
$2.05K ﹤0.01%
38
– –
CWT icon
895
California Water Service
CWT
$3.12B
$2.04K ﹤0.01%
42
– –
BABA icon
896
Alibaba
BABA
$296B
$2.02K ﹤0.01%
20
+5
+33% +$626
UBS icon
897
UBS Group
UBS
$168B
$1.97K ﹤0.01%
+38
New +$1.73K
IX icon
898
ORIX
IX
$42.4B
$1.96K ﹤0.01%
+50
New +$1.78K
PRI icon
899
Primerica
PRI
$8.94B
$1.94K ﹤0.01%
+6
New +$1.64K
HRL icon
900
Hormel Foods
HRL
$11.9B
$1.94K ﹤0.01%
78
-54
-41% -$1.2K
34 35
36
37 38

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WA
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SCP
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JIC
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BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

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.