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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
MPC icon
876
Marathon Petroleum
MPC
$99.8B
$244 ﹤0.01%
+1
New +$202
VSNT
877
Versant Media Group
VSNT
$5.52B
$222 ﹤0.01%
+6
New +$202
WY icon
878
Weyerhaeuser
WY
$17.7B
$220 ﹤0.01%
+9
New +$226
RSG icon
879
Republic Services
RSG
$65.7B
$219 ﹤0.01%
+1
New +$219
KDP icon
880
Keurig Dr Pepper
KDP
$42.8B
$211 ﹤0.01%
+8
New +$224
NMAX
881
Newsmax Inc
NMAX
$1.4B
$209 ﹤0.01%
+40
New +$270
CAG icon
882
Conagra Brands
CAG
$7.5B
$204 ﹤0.01%
+13
New +$229
FANG icon
883
Diamondback Energy
FANG
$56.7B
$198 ﹤0.01%
+1
New +$170
SJM icon
884
J.M. Smucker
SJM
$13B
$193 ﹤0.01%
+2
New +$209
PFG icon
885
Principal Financial Group
PFG
$24.4B
$180 ﹤0.01%
+2
New +$183
RVTY icon
886
Revvity
RVTY
$13B
$175 ﹤0.01%
+2
New +$198
PTON icon
887
Peloton Interactive
PTON
$2.47B
$172 ﹤0.01%
+40
New +$195
ALGN icon
888
Align Technology
ALGN
$12.9B
$171 ﹤0.01%
+1
New +$175
IQV icon
889
IQVIA
IQV
$39B
$171 ﹤0.01%
+1
New +$195
GDDY icon
890
GoDaddy
GDDY
$12B
$165 ﹤0.01%
+2
New +$190
JKHY icon
891
Jack Henry & Associates
JKHY
$10.9B
$158 ﹤0.01%
+1
New +$171
YUM icon
892
Yum! Brands
YUM
$40.4B
$155 ﹤0.01%
+1
New +$158
MRNA icon
893
Moderna
MRNA
$25.3B
$152 ﹤0.01%
+3
New +$140
EIX icon
894
Edison International
EIX
$27.5B
$146 ﹤0.01%
+2
New +$135
FIS icon
895
Fidelity National Information Services
FIS
$22.1B
$141 ﹤0.01%
+3
New +$161
ARE icon
896
Alexandria Real Estate Equities
ARE
$8.28B
$139 ﹤0.01%
+3
New +$158
BBY icon
897
Best Buy
BBY
$18.2B
$128 ﹤0.01%
+2
New +$131
BALL icon
898
Ball Corp
BALL
$16.4B
$118 ﹤0.01%
+2
New +$122
ECHO
899
EchoStar
ECHO
$26.7B
$117 ﹤0.01%
+1
New +$115
AKAM icon
900
Akamai
AKAM
$18B
$115 ﹤0.01%
+1
New +$100
33 34 35
36
37

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BWM
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RBWA
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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.