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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
TDC icon
1076
Teradata
TDC
$2.68B
$69 ﹤0.01%
2
– –
KD icon
1077
Kyndryl
KD
$2.88B
$68 ﹤0.01%
6
– –
DNOW icon
1078
DNOW Inc
DNOW
$2.88B
$65 ﹤0.01%
5
– –
TFLO icon
1079
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$51 ﹤0.01%
1
– –
NWSA icon
1080
News Corp Class A
NWSA
$16.6B
$50 ﹤0.01%
2
– –
ALLY icon
1081
Ally Financial
ALLY
$12.8B
$43 ﹤0.01%
+1
New +$43
WHR icon
1082
Whirlpool
WHR
$2.68B
$38 ﹤0.01%
+1
New +$47
HOG icon
1083
Harley-Davidson
HOG
$2.92B
$25 ﹤0.01%
+1
New +$24
GLIBA
1084
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$24 ﹤0.01%
+1
New +$28
AVTR icon
1085
Avantor
AVTR
$9.86B
$14 ﹤0.01%
+1
New +$9
RKT icon
1086
Rocket Companies
RKT
$39B
$14 ﹤0.01%
+1
New +$14
AIZ icon
1087
Assurant
AIZ
$14.1B
– –
-3
Closed -$653
ALGN icon
1088
Align Technology
ALGN
$11.2B
– –
-1
Closed -$171
AMCR icon
1089
Amcor
AMCR
$21.6B
– –
-13
Closed -$517
AOS icon
1090
A.O. Smith
AOS
$8.21B
– –
-13
Closed -$858
APA icon
1091
APA Corp
APA
$14.9B
– –
-112
Closed -$4.75K
ARE icon
1092
Alexandria Real Estate Equities
ARE
$8.87B
– –
-3
Closed -$139
ATO icon
1093
Atmos Energy
ATO
$28.2B
– –
-3
Closed -$554
BAX icon
1094
Baxter International
BAX
$13.5B
– –
-27
Closed -$454
BF.B icon
1095
Brown-Forman Class B
BF.B
$12.5B
– –
-22
Closed -$582
BLOK icon
1096
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-451
Closed -$22.5K
BOE icon
1097
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-338
Closed -$3.7K
CALF icon
1098
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-285
Closed -$12.8K
CF icon
1099
CF Industries
CF
$19B
– –
-7
Closed -$909
CHD icon
1100
Church & Dwight Co
CHD
$24B
– –
-9
Closed -$840
42 43
44
45 46

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BWM
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VR
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HCM
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RBWA
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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.