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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 | |
|---|---|---|---|---|---|---|---|
1076
Teradata
TDC
$2.82B
| $69 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1077
Kyndryl
KD
$2.88B
| $68 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1078
DNOW Inc
DNOW
$2.83B
| $65 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1079
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $51 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1080
News Corp Class A
NWSA
$16.2B
| $50 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1081
Ally Financial
ALLY
$11.5B
| $43 | ﹤0.01% |
+1
| New | +$43 |
2026 Q2
0 quarters
|
|
1082
Whirlpool
WHR
$1.82B
| $38 | ﹤0.01% |
+1
| New | +$47 |
2026 Q2
0 quarters
|
|
1083
Harley-Davidson
HOG
$2.78B
| $25 | ﹤0.01% |
+1
| New | +$24 |
2026 Q2
0 quarters
|
|
1084
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$816M
| $24 | ﹤0.01% |
+1
| New | +$28 |
2026 Q2
0 quarters
|
|
1085
Avantor
AVTR
$11.1B
| $14 | ﹤0.01% |
+1
| New | +$9 |
2026 Q2
0 quarters
|
|
1086
Rocket Companies
RKT
$30.5B
| $14 | ﹤0.01% |
+1
| New | +$14 |
2026 Q2
0 quarters
|
|
1087
Assurant
AIZ
$14B
| – | – |
-3
| Closed | -$653 | – |
|
1088
Align Technology
ALGN
$10.5B
| – | – |
-1
| Closed | -$171 | – |
|
1089
Amcor
AMCR
$20.3B
| – | – |
-13
| Closed | -$517 | – |
|
1090
A.O. Smith
AOS
$8.05B
| – | – |
-13
| Closed | -$858 | – |
|
1091
APA Corp
APA
$17.2B
| – | – |
-112
| Closed | -$4.75K | – |
|
1092
Alexandria Real Estate Equities
ARE
$7.16B
| – | – |
-3
| Closed | -$139 | – |
|
1093
Atmos Energy
ATO
$28.3B
| – | – |
-3
| Closed | -$554 | – |
|
1094
Baxter International
BAX
$13.1B
| – | – |
-27
| Closed | -$454 | – |
|
1095
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-22
| Closed | -$582 | – |
|
1096
Amplify Blockchain Technology ETF
BLOK
$978M
| – | – |
-451
| Closed | -$22.5K | – |
|
1097
BlackRock Enhanced Global Dividend Trust
BOE
$636M
| – | – |
-338
| Closed | -$3.7K | – |
|
1098
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| – | – |
-285
| Closed | -$12.8K | – |
|
1099
CF Industries
CF
$18.3B
| – | – |
-7
| Closed | -$909 | – |
|
1100
Church & Dwight Co
CHD
$24.8B
| – | – |
-9
| Closed | -$840 | – |
|
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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.