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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
-2.36%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
+$32.9M
Cap. Flow %
10.77%
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.83M
3
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$8.27M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.56%
3 Communication Services 1.14%
4 Healthcare 1%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$15.1B
$332K 0.11%
1,516
– –
GLD icon
102
SPDR Gold Trust
GLD
$143B
$330K 0.11%
766
+54
+8% +$24.2K
AVDV icon
103
Avantis International Small Cap Value ETF
AVDV
$20B
$327K 0.11%
3,278
+67
+2% +$6.84K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$323K 0.11%
5,520
-181
-3% -$10.6K
JPM icon
105
JPMorgan Chase
JPM
$964B
$314K 0.1%
1,069
+97
+10% +$29.4K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$46.8B
$309K 0.1%
8,032
+3,459
+76% +$150K
QLTA icon
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$304K 0.1%
6,382
-1,372
-18% -$65.9K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$302K 0.1%
+6,082
New +$302K
FBND icon
109
Fidelity Total Bond ETF
FBND
$27.3B
$297K 0.1%
6,500
– –
MCD icon
110
McDonald's
MCD
$193B
$291K 0.1%
935
-26
-3% -$8.28K
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$286K 0.09%
10,173
-350
-3% -$10K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$285K 0.09%
5,563
+227
+4% +$11.8K
ADP icon
113
Automatic Data Processing
ADP
$108B
$275K 0.09%
1,353
+11
+0.8% +$2.52K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$270K 0.09%
850
-24,683
-97% -$8.27M
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$268K 0.09%
1,452
-21
-1% -$3.92K
WTPI
116
WisdomTree Equity Premium Income Fund
WTPI
$506M
$266K 0.09%
8,346
+147
+2% +$4.88K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$256K 0.08%
5,601
-5
-0.1% -$235
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$250K 0.08%
2,671
-786
-23% -$76.7K
MRSH
119
Marsh
MRSH
$89.6B
$248K 0.08%
1,430
+4
+0.3% +$719
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.08%
2,324
-132
-5% -$15K
CGHM
121
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$247K 0.08%
9,750
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50.3B
$245K 0.08%
+1,161
New +$251K
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$16B
$235K 0.08%
3,300
– –
WMT icon
124
Walmart Inc
WMT
$917B
$231K 0.08%
+1,860
New +$228K
HD icon
125
Home Depot
HD
$338B
$230K 0.08%
+701
New +$255K
3 4
5
6 7

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Synergy Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Investment Management held 911 positions worth $306M, up 8.2% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Investment Management deployed $32.9M of net new capital in Q1 2026, opening 781 new positions and adding to 71 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $8.27M trimmed.

  • Synergy Investment Management's largest Q1 2026 buy was iShares US Treasury Bond ETF: 115,610 shares worth $2.65M.
  • Synergy Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.51M increase.
  • Synergy Investment Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $8.27M.
  • Synergy Investment Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2026, selling an estimated $393K.
  • Synergy Investment Management's ten largest holdings make up 43% of its $306M portfolio in Q1 2026.
  • Synergy Investment Management opened 781 new positions and closed 1 in Q1 2026.
  • Synergy Investment Management's portfolio value rose 8.2% quarter-over-quarter to $306M.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.