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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
MAA icon
1151
Mid-America Apartment Communities
MAA
$15B
– –
-2
Closed -$244
MAS icon
1152
Masco
MAS
$14.4B
– –
-38
Closed -$2.29K
MDLZ icon
1153
Mondelez International
MDLZ
$79.6B
– –
-41
Closed -$2.36K
MGM icon
1154
MGM Resorts International
MGM
$10.6B
– –
-47
Closed -$1.74K
MLM icon
1155
Martin Marietta Materials
MLM
$37.7B
– –
-2
Closed -$1.18K
MMIN icon
1156
IQ MacKay Municipal Insured ETF
MMIN
$475M
– –
-6,123
Closed -$145K
MOO icon
1157
VanEck Agribusiness ETF
MOO
$1.02B
– –
-110
Closed -$9.29K
MRNA icon
1158
Moderna
MRNA
$55.1B
– –
-3
Closed -$152
MSCI icon
1159
MSCI
MSCI
$41.5B
– –
-3
Closed -$1.62K
MXI icon
1160
iShares Global Materials ETF
MXI
$377M
– –
-35
Closed -$3.72K
NAK
1161
Northern Dynasty Minerals
NAK
$944M
– –
-5,000
Closed -$7K
NDSN icon
1162
Nordson
NDSN
$18.1B
– –
-13
Closed -$3.46K
OPCH icon
1163
Option Care Health
OPCH
$3.58B
– –
-250
Closed -$6.73K
PCAR icon
1164
PACCAR
PCAR
$66B
– –
-31
Closed -$3.58K
PKG icon
1165
Packaging Corp of America
PKG
$21.4B
– –
-6
Closed -$1.27K
PLUG icon
1166
Plug Power
PLUG
$3.06B
– –
-315
Closed -$712
PXH icon
1167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-2
Closed -$54
REET icon
1168
iShares Global REIT ETF
REET
$4.99B
– –
-578
Closed -$14.5K
RL icon
1169
Ralph Lauren
RL
$21.1B
– –
-7
Closed -$2.41K
RMD icon
1170
ResMed
RMD
$34.7B
– –
-4
Closed -$898
RVTY icon
1171
Revvity
RVTY
$14.4B
– –
-2
Closed -$175
ECHO
1172
EchoStar
ECHO
$25.2B
– –
-1
Closed -$117
SCHE icon
1173
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-509
Closed -$16.8K
SCHH icon
1174
Schwab US REIT ETF
SCHH
$11.3B
– –
-262
Closed -$5.62K
SCHI icon
1175
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,000
Closed -$22.7K
44 45 46
47
48

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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.