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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
WTRG icon
901
Essential Utilities
WTRG
$11.7B
$1.92K ﹤0.01%
50
– –
U icon
902
Unity
U
$19.1B
$1.91K ﹤0.01%
64
+24
+60% +$638
CSGP icon
903
CoStar Group
CSGP
$13.1B
$1.91K ﹤0.01%
+64
New +$2.2K
SARO
904
StandardAero Inc
SARO
$8.28B
$1.9K ﹤0.01%
+66
New +$1.74K
DXCM icon
905
DexCom
DXCM
$34.3B
$1.88K ﹤0.01%
25
+21
+525% +$1.4K
AKAM icon
906
Akamai
AKAM
$15.4B
$1.83K ﹤0.01%
17
+16
+1,600% +$1.99K
SCZ icon
907
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.81K ﹤0.01%
22
+2
+10% +$167
AAL icon
908
American Airlines Group
AAL
$9.03B
$1.81K ﹤0.01%
100
– –
PBR icon
909
Petrobras
PBR
$119B
$1.8K ﹤0.01%
+97
New +$1.9K
ABVX
910
Abivax
ABVX
$9.89B
$1.78K ﹤0.01%
+15
New +$1.7K
ARGX icon
911
argenx
ARGX
$64B
$1.76K ﹤0.01%
+2
New +$1.65K
CNH
912
CNH Industrial
CNH
$18.8B
$1.76K ﹤0.01%
+164
New +$1.75K
COIN icon
913
Coinbase
COIN
$47.1B
$1.76K ﹤0.01%
11
+6
+120% +$1.08K
RIVN icon
914
Rivian
RIVN
$23.3B
$1.74K ﹤0.01%
100
– –
AES icon
915
AES
AES
$10.5B
$1.73K ﹤0.01%
118
-86
-42% -$1.25K
XLC icon
916
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.71K ﹤0.01%
16
-118
-88% -$13.4K
AGM icon
917
Federal Agricultural Mortgage
AGM
$2.4B
$1.71K ﹤0.01%
+8
New +$1.4K
RLI icon
918
RLI Corp
RLI
$5.9B
$1.71K ﹤0.01%
+26
New +$1.4K
NEWT icon
919
NewtekOne
NEWT
$344M
$1.7K ﹤0.01%
115
– –
AEG icon
920
Aegon
AEG
$13.6B
$1.7K ﹤0.01%
+202
New +$1.67K
SCL icon
921
Stepan Co
SCL
$1.42B
$1.67K ﹤0.01%
30
– –
WINA icon
922
Winmark
WINA
$1.21B
$1.67K ﹤0.01%
+5
New +$1.96K
BHP icon
923
BHP
BHP
$242B
$1.66K ﹤0.01%
+20
New +$1.66K
CCI icon
924
Crown Castle
CCI
$32.4B
$1.66K ﹤0.01%
+21
New +$1.84K
GPC icon
925
Genuine Parts
GPC
$19B
$1.65K ﹤0.01%
14
– –
35 36
37
38 39

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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.