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Synergy Investment Management Portfolio holdings
AUM
$413M
Turnover
33.67%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
West Pharmaceutical
WST
$27B
| $337 | ﹤0.01% |
+1
| New | +$306 |
2026 Q2
0 quarters
|
|
1052
Tyler Technologies
TYL
$14.8B
| $334 | ﹤0.01% |
1
-1
| -50% | -$316 |
2026 Q1
1 quarter
|
|
1053
Newsmax Inc
NMAX
$1.13B
| $331 | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
1054
GlobalFoundries
GFS
$26B
| $329 | ﹤0.01% |
+7
| New | +$489 |
2026 Q2
0 quarters
|
|
1055
Campbell Soup
CPB
$5.93B
| $321 | ﹤0.01% |
14
-5
| -26% | -$105 |
2026 Q1
1 quarter
|
|
1056
EPAM Systems
EPAM
$6.3B
| $321 | ﹤0.01% |
+3
| New | +$317 |
2026 Q2
0 quarters
|
|
1057
PJT Partners
PJT
$3.51B
| $302 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1058
DELISTED
Liberty Broadband Class A
LBRDA
| $272 | ﹤0.01% |
+8
| New | +$311 |
2026 Q2
0 quarters
|
|
1059
Wabtec
WAB
$48.4B
| $270 | ﹤0.01% |
1
-2
| -67% | -$529 |
2026 Q1
1 quarter
|
|
1060
Peloton Interactive
PTON
$2.29B
| $236 | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
1061
LATAM Airlines Group S.A.
LTM
$13.6B
| $208 | ﹤0.01% |
+4
| New | +$206 |
2026 Q2
0 quarters
|
|
1062
Vipshop
VIPS
$6.11B
| $196 | ﹤0.01% |
+13
| New | +$186 |
2026 Q2
0 quarters
|
|
1063
D.R. Horton
DHI
$39B
| $147 | ﹤0.01% |
1
-9
| -90% | -$1.34K |
2026 Q1
1 quarter
|
|
1064
Hartford Financial Services
HIG
$36.6B
| $146 | ﹤0.01% |
1
-8
| -89% | -$1.07K |
2026 Q1
1 quarter
|
|
1065
Celanese
CE
$5.21B
| $132 | ﹤0.01% |
+3
| New | +$174 |
2026 Q2
0 quarters
|
|
1066
JD.com
JD
$36.5B
| $129 | ﹤0.01% |
+4
| New | +$118 |
2026 Q2
0 quarters
|
|
1067
Hello Group
MOMO
$674M
| $129 | ﹤0.01% |
+22
| New | +$131 |
2026 Q2
0 quarters
|
|
1068
Incyte
INCY
$22.9B
| $127 | ﹤0.01% |
1
-6
| -86% | -$595 |
2026 Q1
1 quarter
|
|
1069
Apollo Global Management
APO
$65.4B
| $120 | ﹤0.01% |
+1
| New | +$126 |
2026 Q2
0 quarters
|
|
1070
Fox Class A
FOXA
$27.1B
| $104 | ﹤0.01% |
2
-12
| -86% | -$742 |
2026 Q1
1 quarter
|
|
1071
Perrigo
PRGO
$2.31B
| $104 | ﹤0.01% |
+10
| New | +$110 |
2026 Q2
0 quarters
|
|
1072
KeyCorp
KEY
$21.3B
| $89 | ﹤0.01% |
4
-137
| -97% | -$2.98K |
2026 Q1
1 quarter
|
|
1073
JinkoSolar
JKS
$425M
| $87 | ﹤0.01% |
+6
| New | +$131 |
2026 Q2
0 quarters
|
|
1074
Xcel Energy
XEL
$47.7B
| $79 | ﹤0.01% |
1
-117
| -99% | -$9.34K |
2026 Q1
1 quarter
|
|
1075
W.P. Carey
WPC
$14.8B
| $75 | ﹤0.01% |
+1
| New | +$73 |
2026 Q2
0 quarters
|
|
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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.