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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
(+35%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
1,200
New
290
Increased
448
Reduced
153
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$8.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.18M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.99M |
| 5 |
VanEck CLO ETF
CLOI
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.02M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.83M |
| 3 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Unilever
UL
$140B
| $1.32K | ﹤0.01% |
+20
| New | +$1.16K |
|
952
Pool Corp
POOL
$6.83B
| $1.29K | ﹤0.01% |
6
-1
| -14% | -$200 |
|
953
Ambarella
AMBA
$3.1B
| $1.29K | ﹤0.01% |
15
| – | – |
|
954
PayPal
PYPL
$45.9B
| $1.28K | ﹤0.01% |
22
+4
| +22% | +$182 |
|
955
Pentair
PNR
$9.84B
| $1.26K | ﹤0.01% |
+19
| New | +$1.5K |
|
956
Knife River
KNF
$3.65B
| $1.25K | ﹤0.01% |
15
| – | – |
|
957
Lattice Semiconductor
LSCC
$16.2B
| $1.24K | ﹤0.01% |
+11
| New | +$1.42K |
|
958
ScottsMiracle-Gro
SMG
$3.52B
| $1.24K | ﹤0.01% |
18
+6
| +50% | +$372 |
|
959
CRH
CRH
$63.8B
| $1.2K | ﹤0.01% |
+12
| New | +$1.32K |
|
960
ImmunityBio
IBRX
$8.53B
| $1.17K | ﹤0.01% |
134
| – | – |
|
961
NetEase
NTES
$78.6B
| $1.17K | ﹤0.01% |
+9
| New | +$1.06K |
|
962
Ovintiv
OVV
$17.9B
| $1.16K | ﹤0.01% |
+19
| New | +$1.08K |
|
963
Omega Healthcare
OHI
$13.9B
| $1.13K | ﹤0.01% |
+22
| New | +$1.02K |
|
964
Under Armour
UAA
$2.18B
| $1.12K | ﹤0.01% |
175
+75
| +75% | +$444 |
|
965
SharkNinja
SN
$26.9B
| $1.11K | ﹤0.01% |
+7
| New | +$838 |
|
966
Jack Henry & Associates
JKHY
$12.1B
| $1.1K | ﹤0.01% |
8
+7
| +700% | +$993 |
|
967
Fortive
FTV
$18B
| $1.1K | ﹤0.01% |
18
| – | – |
|
968
Cognex
CGNX
$10.2B
| $1.1K | ﹤0.01% |
+19
| New | +$1.15K |
|
969
Spectrum Brands
SPB
$2.04B
| $1.06K | ﹤0.01% |
+12
| New | +$971 |
|
970
Etsy
ETSY
$7.67B
| $1.05K | ﹤0.01% |
+14
| New | +$902 |
|
|
NXRT
971
NexPoint Residential Trust
NXRT
$602M
| $1.05K | ﹤0.01% |
+39
| New | +$1.09K |
|
972
Molson Coors Class B
TAP
$7.73B
| $1.05K | ﹤0.01% |
27
-4
| -13% | -$167 |
|
|
SOLS
973
Solstice Advanced Materials
SOLS
$10.1B
| $1.04K | ﹤0.01% |
16
+10
| +167% | +$825 |
|
974
International Flavors & Fragrances
IFF
$22.4B
| $1.03K | ﹤0.01% |
+13
| New | +$968 |
|
975
LPL Financial
LPLA
$29.2B
| $1.01K | ﹤0.01% |
+3
| New | +$900 |
|
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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.