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
DXC icon
1026
DXC Technology
DXC
$1.79B
$540 ﹤0.01%
61
– –
NOK icon
1027
Nokia
NOK
$57.2B
$531 ﹤0.01%
40
-4
-9% -$51
TRGP icon
1028
Targa Resources
TRGP
$61.7B
$529 ﹤0.01%
2
+1
+100% +$257
EDU icon
1029
New Oriental
EDU
$9.36B
$527 ﹤0.01%
+9
New +$457
RJF icon
1030
Raymond James Financial
RJF
$34.5B
$522 ﹤0.01%
3
– –
MICC
1031
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$512 ﹤0.01%
+29
New +$451
COLB icon
1032
Columbia Banking Systems
COLB
$8.51B
$492 ﹤0.01%
+16
New +$475
MTN icon
1033
Vail Resorts
MTN
$5.06B
$480 ﹤0.01%
+3
New +$390
BLDR icon
1034
Builders FirstSource
BLDR
$7.29B
$474 ﹤0.01%
7
+1
+17% +$80
OZK icon
1035
Bank OZK
OZK
$5.39B
$464 ﹤0.01%
+9
New +$438
BHF icon
1036
Brighthouse Financial
BHF
$3.05B
$443 ﹤0.01%
+7
New +$435
RAL
1037
Ralliant Corp
RAL
$6.83B
$442 ﹤0.01%
6
– –
HNI icon
1038
HNI Corp
HNI
$3.55B
$428 ﹤0.01%
+10
New +$340
GPMT
1039
Granite Point Mortgage Trust
GPMT
$52.1M
$411 ﹤0.01%
274
– –
FANG icon
1040
Diamondback Energy
FANG
$55.4B
$398 ﹤0.01%
2
+1
+100% +$194
PTC icon
1041
PTC
PTC
$17.1B
$397 ﹤0.01%
+3
New +$405
AGNC icon
1042
AGNC Investment
AGNC
$12.9B
$392 ﹤0.01%
+36
New +$379
FR icon
1043
First Industrial Realty Trust
FR
$8.21B
$392 ﹤0.01%
+6
New +$371
DQ
1044
Daqo New Energy
DQ
$926M
$388 ﹤0.01%
+29
New +$526
TKO icon
1045
TKO Group
TKO
$13.5B
$375 ﹤0.01%
2
-1
-33% -$195
WIX icon
1046
WIX.com
WIX
$3.67B
$367 ﹤0.01%
+6
New +$371
MSM icon
1047
MSC Industrial Direct
MSM
$6.66B
$363 ﹤0.01%
+3
New +$319
ATAT icon
1048
Atour Lifestyle Holdings
ATAT
$4.83B
$353 ﹤0.01%
+10
New +$358
RKLB icon
1049
Rocket Lab Corp
RKLB
$41.2B
$352 ﹤0.01%
+6
New +$598
QDEL icon
1050
QuidelOrtho
QDEL
$1.01B
$350 ﹤0.01%
20
– –
40 41
42
43 44

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 IQ MacKay Municipal 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.