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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
WST icon
1051
West Pharmaceutical
WST
$23.7B
$337 ﹤0.01%
+1
New +$306
TYL icon
1052
Tyler Technologies
TYL
$15.5B
$334 ﹤0.01%
1
-1
-50% -$316
NMAX
1053
Newsmax Inc
NMAX
$1.38B
$331 ﹤0.01%
40
– –
GFS icon
1054
GlobalFoundries
GFS
$24.6B
$329 ﹤0.01%
+7
New +$489
CPB icon
1055
Campbell Soup
CPB
$6.98B
$321 ﹤0.01%
14
-5
-26% -$105
EPAM icon
1056
EPAM Systems
EPAM
$5.92B
$321 ﹤0.01%
+3
New +$317
PJT icon
1057
PJT Partners
PJT
$4.67B
$302 ﹤0.01%
2
– –
LBRDA
1058
DELISTED
Liberty Broadband Class A
LBRDA
$272 ﹤0.01%
+8
New +$311
WAB icon
1059
Wabtec
WAB
$49.4B
$270 ﹤0.01%
1
-2
-67% -$529
PTON icon
1060
Peloton Interactive
PTON
$2.39B
$236 ﹤0.01%
40
– –
LTM
1061
LATAM Airlines Group S.A.
LTM
$14.5B
$208 ﹤0.01%
+4
New +$206
VIPS icon
1062
Vipshop
VIPS
$6.42B
$196 ﹤0.01%
+13
New +$186
DHI icon
1063
D.R. Horton
DHI
$41.2B
$147 ﹤0.01%
1
-9
-90% -$1.34K
HIG icon
1064
Hartford Financial Services
HIG
$37.5B
$146 ﹤0.01%
1
-8
-89% -$1.07K
CE icon
1065
Celanese
CE
$4.94B
$132 ﹤0.01%
+3
New +$174
JD icon
1066
JD.com
JD
$38.8B
$129 ﹤0.01%
+4
New +$118
MOMO
1067
Hello Group
MOMO
$845M
$129 ﹤0.01%
+22
New +$131
INCY icon
1068
Incyte
INCY
$25.2B
$127 ﹤0.01%
1
-6
-86% -$595
APO icon
1069
Apollo Global Management
APO
$79.7B
$120 ﹤0.01%
+1
New +$126
FOXA icon
1070
Fox Class A
FOXA
$28.8B
$104 ﹤0.01%
2
-12
-86% -$742
PRGO icon
1071
Perrigo
PRGO
$2.01B
$104 ﹤0.01%
+10
New +$110
KEY icon
1072
KeyCorp
KEY
$23.4B
$89 ﹤0.01%
4
-137
-97% -$2.98K
JKS
1073
JinkoSolar
JKS
$709M
$87 ﹤0.01%
+6
New +$131
XEL icon
1074
Xcel Energy
XEL
$47.8B
$79 ﹤0.01%
1
-117
-99% -$9.34K
WPC icon
1075
W.P. Carey
WPC
$16.1B
$75 ﹤0.01%
+1
New +$73
41 42
43
44 45

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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 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.