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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
(+35%)
Cap. Flow
+$67M
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
151
SEI High Yield Bond & Alternative Credit ETF
LEND
| $245K | 0.06% |
+9,829
| New | +$247K |
2026 Q2
0 quarters
|
|
152
Marsh
MRSH
$89.9B
| $244K | 0.06% |
1,462
+32
| +2% | +$5.35K |
2024 Q4
6 quarters
|
|
153
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $243K | 0.06% |
4,519
+805
| +22% | +$42.9K |
2026 Q1
1 quarter
|
|
154
AbbVie
ABBV
$504B
| $242K | 0.06% |
949
+190
| +25% | +$40.9K |
2026 Q1
1 quarter
|
|
155
iShares Securitized Income Active ETF
SECU
$895M
| $239K | 0.06% |
+4,795
| New | +$239K |
2026 Q2
0 quarters
|
|
156
Bluerock Private Real Estate Fund
BPRE
| $234K | 0.06% |
17,970
-2,355
| -12% | -$36.5K |
2025 Q4
2 quarters
|
|
157
Eaton Vance Short Duration Municipal Income ETF
EVSM
$962M
| $231K | 0.06% |
4,588
+560
| +14% | +$28.2K |
2026 Q1
1 quarter
|
|
158
Intel
INTC
$475B
| $228K | 0.06% |
2,242
+1,340
| +149% | +$136K |
2026 Q1
1 quarter
|
|
159
Axon Enterprise
AXON
$31.7B
| $227K | 0.06% |
406
+4
| +1% | +$1.67K |
2025 Q3
3 quarters
|
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $226K | 0.05% |
4,990
+534
| +12% | +$24.2K |
2026 Q1
1 quarter
|
|
161
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $224K | 0.05% |
1,754
| – | – |
2026 Q1
1 quarter
|
|
162
NetApp
NTAP
$40B
| $222K | 0.05% |
1,434
-23
| -2% | -$3.01K |
2026 Q1
1 quarter
|
|
163
iShares Russell 3000 ETF
IWV
$20.2B
| $221K | 0.05% |
518
-9
| -2% | -$3.71K |
2025 Q3
3 quarters
|
|
164
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $220K | 0.05% |
3,775
-1,745
| -32% | -$102K |
2024 Q4
6 quarters
|
|
165
Costco
COST
$438B
| $213K | 0.05% |
221
+153
| +225% | +$152K |
2026 Q1
1 quarter
|
|
166
GE Aerospace
GE
$326B
| $213K | 0.05% |
581
+182
| +46% | +$57K |
2026 Q1
1 quarter
|
|
167
iShares Global Infrastructure ETF
IGF
$10.6B
| $213K | 0.05% |
3,200
+134
| +4% | +$9K |
2026 Q1
1 quarter
|
|
168
Dimensional US Equity ETF
DFUS
$21.2B
| $210K | 0.05% |
2,569
+268
| +12% | +$21.2K |
2026 Q1
1 quarter
|
|
169
Altria Group
MO
$125B
| $210K | 0.05% |
2,875
+910
| +46% | +$63.5K |
2026 Q1
1 quarter
|
|
170
KLA
KLAC
$216B
| $208K | 0.05% |
1,088
+938
| +625% | +$186K |
2026 Q1
1 quarter
|
|
171
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $204K | 0.05% |
7,741
+1,661
| +27% | +$43.8K |
2026 Q1
1 quarter
|
|
172
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $204K | 0.05% |
1,806
-381
| -17% | -$41.5K |
2025 Q3
3 quarters
|
|
173
Chevron
CVX
$441B
| $200K | 0.05% |
1,067
+810
| +315% | +$151K |
2026 Q1
1 quarter
|
|
174
TSMC
TSM
$2.14T
| $200K | 0.05% |
447
+136
| +44% | +$55.2K |
2026 Q1
1 quarter
|
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $199K | 0.05% |
1,456
| – | – |
2026 Q1
1 quarter
|
|
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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.