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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
GL icon
1126
Globe Life
GL
$13.3B
– –
-6
Closed -$835
GNRC icon
1127
Generac Holdings
GNRC
$10.8B
– –
-10
Closed -$1.95K
GSLC icon
1128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-146
Closed -$18.3K
HAUZ icon
1129
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-238
Closed -$5.38K
HII icon
1130
Huntington Ingalls Industries
HII
$11.6B
– –
-3
Closed -$1.14K
HPE icon
1131
Hewlett Packard
HPE
$69.3B
– –
-257
Closed -$6.12K
HSIC icon
1132
Henry Schein
HSIC
$9.98B
– –
-13
Closed -$958
HYGW icon
1133
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-3,198
Closed -$94.3K
ICOW icon
1134
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-402
Closed -$17.1K
IEV icon
1135
iShares Europe ETF
IEV
$1.69B
– –
-120
Closed -$8.15K
IT icon
1136
Gartner
IT
$12.5B
– –
-4
Closed -$633
IVLU icon
1137
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-102
Closed -$4.05K
IVZ icon
1138
Invesco
IVZ
$14.5B
– –
-129
Closed -$3.13K
IYZ icon
1139
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-125
Closed -$4.92K
JBHT icon
1140
JB Hunt Transport Services
JBHT
$24.5B
– –
-16
Closed -$3.39K
JQUA icon
1141
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-38
Closed -$2.34K
KDP icon
1142
Keurig Dr Pepper
KDP
$43.8B
– –
-8
Closed -$211
KIM icon
1143
Kimco Realty
KIM
$16B
– –
-21
Closed -$472
KKR icon
1144
KKR & Co
KKR
$97.6B
– –
-15
Closed -$1.39K
KXI icon
1145
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-200
Closed -$13.4K
L icon
1146
Loews
L
$22.4B
– –
-5
Closed -$534
LDOS icon
1147
Leidos
LDOS
$17.7B
– –
-3
Closed -$467
LEU icon
1148
Centrus Energy
LEU
$3.51B
– –
-334
Closed -$58K
LII icon
1149
Lennox International
LII
$13.6B
– –
-1
Closed -$464
LYV icon
1150
Live Nation Entertainment
LYV
$42.3B
– –
-4
Closed -$610
44 45
46
47 48

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BWM
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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.