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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
Cap. Flow
+$67M
Cap. Flow %
16.2%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
IALT icon
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 icon
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 Held Since
CHRW icon
1101
C.H. Robinson
CHRW
$16.3B
– –
-6
Closed -$996 –
CHTR icon
1102
Charter Communications
CHTR
$12.6B
– –
-3
Closed -$648 –
CIEN icon
1103
Ciena
CIEN
$47.2B
– –
-2
Closed -$776 –
CNP icon
1104
CenterPoint Energy
CNP
$26.7B
– –
-23
Closed -$993 –
CPT icon
1105
Camden Property Trust
CPT
$11.4B
– –
-3
Closed -$293 –
CTRA icon
1106
DELISTED
Coterra Energy
CTRA
– –
-69
Closed -$2.42K –
CTSH icon
1107
Cognizant
CTSH
$29.7B
– –
-7
Closed -$429 –
CTVA icon
1108
Corteva
CTVA
$8.59B
– –
-10
Closed -$837 –
CVNA icon
1109
Carvana
CVNA
$64.7B
– –
-15
Closed -$943 –
DGX icon
1110
Quest Diagnostics
DGX
$25.9B
– –
-3
Closed -$588 –
DPZ icon
1111
Domino's
DPZ
$10.2B
– –
-1
Closed -$359 –
EA icon
1112
DELISTED
Electronic Arts
EA
– –
-5
Closed -$1.02K –
EMGF icon
1113
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
– –
-73
Closed -$4.41K –
EQT icon
1114
EQT Corp
EQT
$34B
– –
-22
Closed -$1.4K –
ERIE icon
1115
Erie Indemnity
ERIE
$12.7B
– –
-1
Closed -$251 –
FISV icon
1116
Fiserv Inc
FISV
$25.3B
– –
-25
Closed -$1.4K –
FLIN icon
1117
Franklin FTSE India ETF
FLIN
$2.55B
– –
-186
Closed -$6.18K –
FNDC icon
1118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
– –
-214
Closed -$9.92K –
FNDE icon
1119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-666
Closed -$25.5K –
FNDX icon
1120
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
– –
-1,458
Closed -$40.6K –
FOX icon
1121
Fox Class B
FOX
$24.1B
– –
-9
Closed -$478 –
FRT icon
1122
Federal Realty Investment Trust
FRT
$9.24B
– –
-8
Closed -$850 –
FSLR icon
1123
First Solar
FSLR
$18.6B
– –
-6
Closed -$1.18K –
GBTC icon
1124
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-300
Closed -$15.8K –
GDDY icon
1125
GoDaddy
GDDY
$13.4B
– –
-2
Closed -$165 –
43 44
45
46 47

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BWM
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MWPCG
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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.