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Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+16.22%
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 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
CAT icon
151
Caterpillar
CAT
$405B
$165K 0.05%
+233
New +$161K
FIIG icon
152
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$165K 0.05%
7,937
-3,023
-28% -$63.7K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$164K 0.05%
+3,293
New +$166K
DFUS
154
Dimensional US Equity ETF
DFUS
$20.8B
$163K 0.05%
+2,301
New +$171K
NFLX icon
155
Netflix
NFLX
$290B
$163K 0.05%
+1,694
New +$149K
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$162K 0.05%
+3,715
New +$164K
FMF icon
157
First Trust Managed Futures Strategy Fund
FMF
$245M
$162K 0.05%
3,192
-1,123
-26% -$55.4K
CGSM icon
158
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$160K 0.05%
+6,080
New +$161K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$158K 0.05%
+613
New +$168K
PG icon
160
Procter & Gamble
PG
$349B
$157K 0.05%
+1,088
New +$165K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$156K 0.05%
+1,884
New +$158K
MRVL icon
162
Marvell Technology
MRVL
$169B
$156K 0.05%
+1,574
New +$132K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.4B
$155K 0.05%
+1,002
New +$165K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$154K 0.05%
+1,056
New +$157K
NTAP icon
165
NetApp
NTAP
$32.1B
$149K 0.05%
+1,457
New +$148K
HGER icon
166
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$147K 0.05%
+4,738
New +$133K
RCL icon
167
Royal Caribbean
RCL
$77B
$146K 0.05%
+531
New +$158K
MMIN icon
168
IQ MacKay Municipal Insured ETF
MMIN
$458M
$145K 0.05%
+6,123
New +$147K
IGRO icon
169
iShares International Dividend Growth ETF
IGRO
$1.27B
$145K 0.05%
+1,731
New +$148K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$145K 0.05%
+1,439
New +$148K
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$143K 0.05%
+1,992
New +$148K
KO icon
172
Coca-Cola
KO
$351B
$140K 0.05%
+1,841
New +$139K
NTSX icon
173
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$137K 0.04%
+2,619
New +$143K
AMD icon
174
Advanced Micro Devices
AMD
$808B
$135K 0.04%
+666
New +$142K
XOM icon
175
ExxonMobil
XOM
$611B
$130K 0.04%
+765
New +$112K
5 6
7
8 9

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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.