We are live on ! Find out more
SIM

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
SPT icon
1001
Sprout Social
SPT
$696M
$755 ﹤0.01%
+100
New +$651
TIGO icon
1002
Millicom
TIGO
$15.7B
$753 ﹤0.01%
+8
New +$674
SLVR
1003
Sprott Silver Miners & Physical Silver ETF
SLVR
$806M
$753 ﹤0.01%
15
– –
RTO icon
1004
Rentokil
RTO
$11.8B
$736 ﹤0.01%
+25
New +$793
CVE icon
1005
Cenovus Energy
CVE
$58.2B
$727 ﹤0.01%
+25
New +$690
AFG icon
1006
American Financial Group
AFG
$11.9B
$718 ﹤0.01%
+5
New +$663
MRP
1007
Millrose Properties Inc
MRP
$5.08B
$701 ﹤0.01%
+25
New +$724
DBI icon
1008
Designer Brands
DBI
$279M
$694 ﹤0.01%
119
– –
KVUE icon
1009
Kenvue
KVUE
$36.8B
$669 ﹤0.01%
35
-80
-70% -$1.41K
CFR icon
1010
Cullen/Frost Bankers
CFR
$10B
$668 ﹤0.01%
+4
New +$568
IWN icon
1011
iShares Russell 2000 Value ETF
IWN
$14.5B
$665 ﹤0.01%
+3
New +$628
RING icon
1012
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$646 ﹤0.01%
10
– –
KNX icon
1013
Knight Transportation
KNX
$10.9B
$639 ﹤0.01%
+9
New +$624
OMF icon
1014
OneMain Financial
OMF
$7.23B
$629 ﹤0.01%
+10
New +$563
VYX icon
1015
NCR Voyix
VYX
$1.21B
$629 ﹤0.01%
77
– –
PAYC icon
1016
Paycom
PAYC
$10.8B
$628 ﹤0.01%
+5
New +$652
FIGR
1017
Figure Technology Solutions
FIGR
$8.09B
$624 ﹤0.01%
+25
New +$836
NWL icon
1018
Newell Brands
NWL
$2.63B
$614 ﹤0.01%
100
– –
CELH icon
1019
Celsius Holdings
CELH
$8.35B
$606 ﹤0.01%
+21
New +$662
OTEX icon
1020
Open Text
OTEX
$6.08B
$595 ﹤0.01%
+23
New +$522
EL icon
1021
Estee Lauder
EL
$37.4B
$589 ﹤0.01%
7
– –
LHX icon
1022
L3Harris
LHX
$48.9B
$582 ﹤0.01%
2
-10
-83% -$3.18K
OMC icon
1023
Omnicom Group
OMC
$24.2B
$578 ﹤0.01%
7
– –
NATL icon
1024
NCR Atleos
NATL
$3.42B
$564 ﹤0.01%
13
– –
PATH icon
1025
UiPath
PATH
$9.4B
$544 ﹤0.01%
+50
New +$534
39 40
41
42 43

Similar funds

WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

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.