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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
STE icon
926
Steris
STE
$22.8B
$1.64K ﹤0.01%
+7
New +$1.5K
ELS icon
927
Equity Lifestyle Properties
ELS
$12.4B
$1.61K ﹤0.01%
+25
New +$1.58K
EMN icon
928
Eastman Chemical
EMN
$8.35B
$1.61K ﹤0.01%
24
– –
TREX icon
929
Trex
TREX
$4.66B
$1.6K ﹤0.01%
+32
New +$1.33K
LYB icon
930
LyondellBasell Industries
LYB
$20.6B
$1.58K ﹤0.01%
30
-4
-12% -$276
ZTS icon
931
Zoetis
ZTS
$32B
$1.56K ﹤0.01%
20
+3
+18% +$282
MDIV icon
932
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.55K ﹤0.01%
94
– –
CNI icon
933
Canadian National Railway
CNI
$76.2B
$1.55K ﹤0.01%
+13
New +$1.48K
FIS icon
934
Fidelity National Information Services
FIS
$21.4B
$1.54K ﹤0.01%
33
+30
+1,000% +$1.3K
CWST icon
935
Casella Waste Systems
CWST
$5.96B
$1.54K ﹤0.01%
+17
New +$1.45K
ABNB icon
936
Airbnb
ABNB
$112B
$1.53K ﹤0.01%
10
+5
+100% +$682
PNW icon
937
Pinnacle West Capital
PNW
$11.8B
$1.5K ﹤0.01%
14
-4
-22% -$409
HST icon
938
Host Hotels & Resorts
HST
$15.3B
$1.48K ﹤0.01%
58
-32
-36% -$714
KGC icon
939
Kinross Gold
KGC
$37.1B
$1.46K ﹤0.01%
+63
New +$1.85K
VEGI icon
940
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$1.46K ﹤0.01%
33
– –
CRSP icon
941
CRISPR Therapeutics
CRSP
$5.58B
$1.42K ﹤0.01%
26
– –
FNB icon
942
FNB Corp
FNB
$6.55B
$1.41K ﹤0.01%
+74
New +$1.32K
MSTR icon
943
Strategy Inc
MSTR
$50.6B
$1.4K ﹤0.01%
+15
New +$2.18K
VV icon
944
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.38K ﹤0.01%
+4
New +$1.33K
CAH icon
945
Cardinal Health
CAH
$54.6B
$1.38K ﹤0.01%
6
-2
-25% -$416
WSE
946
Wise Group
WSE
$12.8B
$1.37K ﹤0.01%
+115
New +$1.37K
DOX icon
947
Amdocs
DOX
$6.57B
$1.36K ﹤0.01%
25
+15
+150% +$920
DNTH icon
948
Dianthus Therapeutics
DNTH
$5.92B
$1.35K ﹤0.01%
+13
New +$1.14K
FWRD icon
949
Forward Air
FWRD
$574M
$1.35K ﹤0.01%
+100
New +$1.49K
MDU icon
950
MDU Resources
MDU
$4.16B
$1.34K ﹤0.01%
63
– –
36 37
38
39 40

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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.