We are live on
!
Find out more
SIM
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
(+35%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$8.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.18M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$4.99M |
| 5 |
VanEck CLO ETF
CLOI
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.02M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.83M |
| 3 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.6M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $470K | 0.11% |
7,087
-973
| -12% | -$63.4K |
2025 Q3
3 quarters
|
|
102
iShares Core High Dividend ETF
HDV
$15.5B
| $467K | 0.11% |
17,041
+2,086
| +14% | +$56.7K |
2026 Q1
1 quarter
|
|
103
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $461K | 0.11% |
22,111
| – | – |
2025 Q3
3 quarters
|
|
104
Walmart Inc
WMT
$943B
| $460K | 0.11% |
4,043
+2,183
| +117% | +$271K |
2026 Q1
1 quarter
|
|
105
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $460K | 0.11% |
8,863
-497
| -5% | -$25.8K |
2025 Q4
2 quarters
|
|
106
First Trust Municipal High Income ETF
FMHI
$1.02B
| $451K | 0.11% |
9,305
-2,268
| -20% | -$109K |
2025 Q3
3 quarters
|
|
107
First Trust Capital Strength ETF
FTCS
$7.8B
| $440K | 0.11% |
4,681
-37
| -0.8% | -$3.46K |
2024 Q4
6 quarters
|
|
108
Darden Restaurants
DRI
$24.5B
| $438K | 0.11% |
2,125
| – | – |
2024 Q4
6 quarters
|
|
109
iShares Silver Trust
SLV
$28.1B
| $423K | 0.1% |
7,910
-95
| -1% | -$6.3K |
2024 Q4
6 quarters
|
|
110
Arista Networks
ANET
$230B
| $422K | 0.1% |
2,495
+1,802
| +260% | +$283K |
2026 Q1
1 quarter
|
|
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $408K | 0.1% |
1,164
+508
| +77% | +$173K |
2026 Q1
1 quarter
|
|
112
Marvell Technology
MRVL
$209B
| $404K | 0.1% |
1,388
-186
| -12% | -$37.3K |
2026 Q1
1 quarter
|
|
113
FedEx
FDX
$70.2B
| $400K | 0.1% |
1,279
+12
| +0.9% | +$4.36K |
2024 Q4
6 quarters
|
|
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $399K | 0.1% |
4,397
-92
| -2% | -$8.1K |
2024 Q4
6 quarters
|
|
115
McDonald's
MCD
$172B
| $397K | 0.1% |
1,466
+531
| +57% | +$152K |
2024 Q4
6 quarters
|
|
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $361K | 0.09% |
14,143
+5,419
| +62% | +$138K |
2026 Q1
1 quarter
|
|
117
Walt Disney
DIS
$192B
| $358K | 0.09% |
3,712
+242
| +7% | +$24.7K |
2024 Q4
6 quarters
|
|
118
iShares MBS ETF
MBB
$36B
| $355K | 0.09% |
3,758
-32
| -0.8% | -$3.03K |
2024 Q4
6 quarters
|
|
119
Visa
V
$757B
| $348K | 0.08% |
988
+298
| +43% | +$95.7K |
2024 Q4
6 quarters
|
|
|
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $340K | 0.08% |
11,713
-166,162
| -93% | -$4.83M |
2024 Q4
6 quarters
|
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $331K | 0.08% |
+7,870
| New | +$334K |
2026 Q2
0 quarters
|
|
122
Lam Research
LRCX
$338B
| $325K | 0.08% |
827
+566
| +217% | +$172K |
2026 Q1
1 quarter
|
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $325K | 0.08% |
+4,131
| New | +$327K |
2026 Q2
0 quarters
|
|
124
Check Point Software Technologies
CHKP
$14.1B
| $322K | 0.08% |
2,450
| – | – |
2024 Q4
6 quarters
|
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $321K | 0.08% |
1,315
+821
| +166% | +$191K |
2026 Q1
1 quarter
|
|
Similar funds
WA
SCP
JIC
BWM
VR
HCM
MWPCG
WCM
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.