We are live on ! Find out more
SIM

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
SCHR
1176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-734
Closed -$18.3K
STZ icon
1177
Constellation Brands
STZ
$22.3B
– –
-10
Closed -$1.5K
SWK icon
1178
Stanley Black & Decker
SWK
$14.8B
– –
-9
Closed -$640
TDY icon
1179
Teledyne Technologies
TDY
$28.8B
– –
-1
Closed -$605
TECH icon
1180
Bio-Techne
TECH
$11.3B
– –
-21
Closed -$1.1K
TPR icon
1181
Tapestry
TPR
$25B
– –
-2
Closed -$282
TRMB icon
1182
Trimble
TRMB
$14.2B
– –
-28
Closed -$1.83K
UAL icon
1183
United Airlines
UAL
$35.9B
– –
-22
Closed -$2.03K
UDR icon
1184
UDR
UDR
$11.9B
– –
-9
Closed -$304
VIG icon
1185
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-306
Closed -$65.6K
VMC icon
1186
Vulcan Materials
VMC
$35.6B
– –
-5
Closed -$1.36K
VRSN icon
1187
VeriSign
VRSN
$26.4B
– –
-1
Closed -$248
WAT icon
1188
Waters Corp
WAT
$40.7B
– –
-2
Closed -$596
WDAY icon
1189
Workday
WDAY
$49.3B
– –
-12
Closed -$1.56K
WSM icon
1190
Williams-Sonoma
WSM
$27.7B
– –
-6
Closed -$1.09K
WYNN icon
1191
Wynn Resorts
WYNN
$9.81B
– –
-15
Closed -$1.52K
SOLV icon
1192
Solventum
SOLV
$15.5B
– –
-14
Closed -$914
BTC
1193
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-80
Closed -$2.4K
AMTM
1194
Amentum Holdings
AMTM
$4.97B
– –
-52
Closed -$1.36K
EXE
1195
Expand Energy Corp
EXE
$22.7B
– –
-1
Closed -$110
SMBS
1196
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
– –
-777
Closed -$19.9K
PSKY
1197
Paramount Skydance Corp
PSKY
$12.2B
– –
-30
Closed -$271
OPENL
1198
Opendoor Technologies Inc Series A Warrants
OPENL
$3.97M
– –
-107
Closed -$26
OPENW
1199
Opendoor Technologies Inc Series K Warrants
OPENW
$6.78M
– –
-107
Closed -$65
OPENZ
1200
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.12M
– –
-107
Closed -$25
44 45 46 47
48

Similar funds

WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $413M AUM 20.78% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

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.