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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
SCHR icon
1176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-734
Closed -$18.3K –
STZ icon
1177
Constellation Brands
STZ
$22.2B
– –
-10
Closed -$1.5K –
SWK icon
1178
Stanley Black & Decker
SWK
$14B
– –
-9
Closed -$640 –
TDY icon
1179
Teledyne Technologies
TDY
$28.7B
– –
-1
Closed -$605 –
TECH icon
1180
Bio-Techne
TECH
$11.4B
– –
-21
Closed -$1.1K –
TPR icon
1181
Tapestry
TPR
$23.8B
– –
-2
Closed -$282 –
TRMB icon
1182
Trimble
TRMB
$13.9B
– –
-28
Closed -$1.83K –
UAL icon
1183
United Airlines
UAL
$31.2B
– –
-22
Closed -$2.03K –
UDR icon
1184
UDR
UDR
$11B
– –
-9
Closed -$304 –
VIG icon
1185
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-306
Closed -$65.6K –
VMC icon
1186
Vulcan Materials
VMC
$33.4B
– –
-5
Closed -$1.36K –
VRSN icon
1187
VeriSign
VRSN
$27.3B
– –
-1
Closed -$248 –
WAT icon
1188
Waters Corp
WAT
$42.9B
– –
-2
Closed -$596 –
WDAY icon
1189
Workday
WDAY
$46B
– –
-12
Closed -$1.56K –
WSM icon
1190
Williams-Sonoma
WSM
$29.5B
– –
-6
Closed -$1.09K –
WYNN icon
1191
Wynn Resorts
WYNN
$7.78B
– –
-15
Closed -$1.52K –
SOLV icon
1192
Solventum
SOLV
$14.6B
– –
-14
Closed -$914 –
BTC icon
1193
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
– –
-80
Closed -$2.4K –
AMTM icon
1194
Amentum Holdings
AMTM
$4.77B
– –
-52
Closed -$1.36K –
EXE icon
1195
Expand Energy Corp
EXE
$21.6B
– –
-1
Closed -$110 –
SMBS icon
1196
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
– –
-777
Closed -$19.9K –
SKYD icon
1197
Skydance Corporation
SKYD
$34.8B
– –
-30
Closed -$271 –
OPENL icon
1198
Opendoor Technologies Inc Series A Warrants
OPENL
$2.35M
– –
-107
Closed -$26 –
OPENW icon
1199
Opendoor Technologies Inc Series K Warrants
OPENW
$4.01M
– –
-107
Closed -$65 –
OPENZ icon
1200
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.12M
– –
-107
Closed -$25 –
44 45 46 47
48

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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.