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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
HRB icon
976
H&R Block
HRB
$6.47B
$991 ﹤0.01%
+21
New +$732
CNXC icon
977
Concentrix
CNXC
$1.79B
$983 ﹤0.01%
+37
New +$965
SNDR icon
978
Schneider National
SNDR
$6.04B
$952 ﹤0.01%
+27
New +$880
MMS icon
979
Maximus
MMS
$3.13B
$948 ﹤0.01%
+15
New +$935
SBAC icon
980
SBA Communications
SBAC
$20.3B
$931 ﹤0.01%
+5
New +$1.03K
LEN icon
981
Lennar Class A
LEN
$20.8B
$930 ﹤0.01%
11
+5
+83% +$447
WDS icon
982
Woodside Energy
WDS
$43.8B
$929 ﹤0.01%
+40
New +$891
MBGL
983
Mobility Global Inc
MBGL
$6.48B
$923 ﹤0.01%
+43
New +$923
HUBB icon
984
Hubbell
HUBB
$24.3B
$922 ﹤0.01%
2
– –
FDS icon
985
Factset
FDS
$11B
$920 ﹤0.01%
+4
New +$919
INFY icon
986
Infosys
INFY
$48.8B
$913 ﹤0.01%
+87
New +$1.09K
VGNT
987
Versigent PLC
VGNT
$3.41B
$903 ﹤0.01%
+21
New +$837
EQNR icon
988
Equinor
EQNR
$98.2B
$901 ﹤0.01%
+22
New +$822
FBIN icon
989
Fortune Brands Innovations
FBIN
$5.43B
$884 ﹤0.01%
+18
New +$721
BWA icon
990
BorgWarner
BWA
$13.1B
$871 ﹤0.01%
+14
New +$887
WCN
991
Waste Connections
WCN
$41.7B
$864 ﹤0.01%
+5
New +$791
BALL icon
992
Ball Corp
BALL
$16.9B
$856 ﹤0.01%
13
+11
+550% +$647
IHY icon
993
VanEck International High Yield Bond ETF
IHY
$43.4M
$845 ﹤0.01%
39
– –
FUBO icon
994
FuboTV Inc
FUBO
$311M
$828 ﹤0.01%
90
– –
SVC
995
Service Properties Trust
SVC
$1.02B
$815 ﹤0.01%
96
– –
HMC icon
996
Honda
HMC
$41.3B
$798 ﹤0.01%
+26
New +$661
RDN icon
997
Radian Group
RDN
$4.82B
$794 ﹤0.01%
+20
New +$710
BEN icon
998
Franklin Templeton
BEN
$17.6B
$777 ﹤0.01%
24
-7
-23% -$210
LUMN icon
999
Lumen
LUMN
$6.23B
$768 ﹤0.01%
100
– –
B
1000
Barrick Mining
B
$75.1B
$764 ﹤0.01%
+21
New +$861
38 39
40
41 42

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WA
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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.