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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 | |
|---|---|---|---|---|---|---|
|
EXE
901
Expand Energy Corp
EXE
$21.9B
| $110 | ﹤0.01% |
+1
| New | +$107 |
|
902
Kyndryl
KD
$2.87B
| $79 | ﹤0.01% |
+6
| New | +$106 |
|
|
OPENW
903
Opendoor Technologies Inc Series K Warrants
OPENW
$6.7M
| $65 | ﹤0.01% |
+107
| New | +$96 |
|
904
DNOW Inc
DNOW
$2.97B
| $60 | ﹤0.01% |
+5
| New | +$68 |
|
905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $54 | ﹤0.01% |
+2
| New | +$55 |
|
906
Teradata
TDC
$2.57B
| $51 | ﹤0.01% |
+2
| New | +$58 |
|
907
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $51 | ﹤0.01% |
+1
| New | +$51 |
|
908
News Corp Class A
NWSA
$15.8B
| $50 | ﹤0.01% |
+2
| New | +$50 |
|
|
OPENL
909
Opendoor Technologies Inc Series A Warrants
OPENL
$5.16M
| $26 | ﹤0.01% |
+107
| New | +$52 |
|
|
OPENZ
910
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.35M
| $25 | ﹤0.01% |
+107
| New | +$44 |
|
911
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| – | – |
-1,628
| Closed | -$393K |
|
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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.